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IDP Education Limited (03F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.65+0.25 (+2.66%)
At close: 08:04AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.71B
Enterprise value 2.87B
Trailing P/E 26.30
Forward P/E 20.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.06
Price/book (mrq)7.81
Enterprise value/revenue 2.71
Enterprise value/EBITDA 9.64

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-41.98%
S&P500 52-week change 322.38%
52-week high 317.30
52-week low 39.40
50-day moving average 310.76
200-day moving average 312.57

Share statistics

Avg vol (3-month) 3328
Avg vol (10-day) 3141
Shares outstanding 5278.34M
Implied shares outstanding 6289.68M
Float 8277.87M
% held by insiders 114.13%
% held by institutions 164.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.27
Forward annual dividend yield 42.89%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 34.79%
5-year average dividend yield 41.10
Payout ratio 469.91%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in AUD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.45%
Operating margin (ttm)25.06%

Management effectiveness

Return on assets (ttm)12.77%
Return on equity (ttm)31.40%

Income statement

Revenue (ttm)1.06B
Revenue per share (ttm)3.81
Quarterly revenue growth (yoy)15.40%
Gross profit (ttm)N/A
EBITDA 256.55M
Net income avi to common (ttm)163.68M
Diluted EPS (ttm)0.37
Quarterly earnings growth (yoy)18.50%

Balance sheet

Total cash (mrq)141.91M
Total cash per share (mrq)0.51
Total debt (mrq)401.67M
Total debt/equity (mrq)73.05%
Current ratio (mrq)1.82
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)170.68M
Levered free cash flow (ttm)90.15M