NASDAQ:LAUR
Laureate Education, Inc.
- Stock
Last Close
16.11
15/05 20:00
Market Cap
2.06B
Beta: 0.83
Volume Today
682.02K
Avg: 939.84K
PE Ratio
11.61
PFCF: 13.46
Dividend Yield
5.52%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.59M - | 914K 64.76% | 129.57M - | 282.77M 118.24% | 195.10M 31.00% | 259.40M 32.96% | 217.50M 16.15% | 4.20M - | ||||
average payables | 115.84M - | 109.57M 5.41% | 403.47M 268.24% | 382.67M 5.16% | 280.72M 26.64% | 503.85M 79.49% | 278.74M 44.68% | 112.04M 59.81% | 180.80M 61.38% | 110.92M 38.65% | ||
average receivables | 343.20M - | 347.77M 1.33% | 339.01M 2.52% | 342.05M 0.90% | 299.30M 12.50% | 254.90M 14.83% | 186.20M 26.95% | 131.95M 29.14% | 116.35M 11.82% | 94.02M 19.19% | ||
book value per share | 11.00 - | 7.63 30.61% | 2.44 67.99% | 4.98 103.93% | 9.14 83.41% | 9.64 5.49% | 12.64 31.12% | 10.80 14.57% | 6.01 44.35% | 4.62 23.12% | 6.02 30.29% | |
capex per share | -3.76 - | -3.13 16.79% | -2.59 17.23% | -1.80 30.38% | -1.59 11.77% | -1.12 29.64% | -0.70 37.30% | -0.36 49.27% | -0.27 25.32% | -0.31 18.53% | -0.36 13.52% | |
capex to depreciation | -2.06 - | -1.45 29.96% | -1.22 15.87% | -0.91 25.40% | -1.04 14.12% | -0.99 4.21% | -0.49 50.36% | -0.33 32.25% | -0.35 4.01% | -0.60 72.00% | -0.55 8.03% | |
capex to operating cash flow | -1.80 - | -1.55 14.20% | -2.02 30.34% | -1.30 35.50% | -2.10 61.02% | -0.60 71.39% | -0.46 23.70% | -0.29 37.17% | 0.32 212.53% | -0.30 191.59% | -0.23 24.05% | |
capex to revenue | -0.13 - | -0.09 26.24% | -0.08 15.08% | -0.06 29.38% | -0.08 42.96% | -0.07 12.23% | -0.05 32.61% | -0.07 52.04% | -0.05 36.28% | -0.04 8.36% | -0.04 10.54% | |
cash per share | 4.20 - | 3.46 17.56% | 3.45 0.37% | 3.49 1.06% | 1.86 46.67% | 1.83 1.81% | 1.53 16.17% | 3.58 133.73% | 1.71 52.13% | 0.51 70.32% | 0.57 11.43% | |
days of inventory on hand | 0.36 - | 0.17 51.54% | 33.52 - | 40.71 21.44% | 11.45 71.88% | 197.85 1,628.11% | 2.81 - | |||||
days payables outstanding | 13.27 - | 10.21 23.05% | 10.85 6.23% | 70.19 547.01% | 9.07 87.07% | 65.28 619.46% | 70.55 8.07% | 18.68 73.52% | 82.01 338.98% | 71.84 12.40% | 14.48 79.84% | |
days sales outstanding | 31.15 - | 29.13 6.50% | 29.19 0.21% | 28.79 1.36% | 37.65 30.78% | 27.16 27.87% | 29.25 7.70% | 39.85 36.23% | 51.05 28.11% | 23.71 53.56% | 26.40 11.32% | |
debt to assets | 0.51 - | 0.54 5.45% | 0.61 12.05% | 0.56 7.43% | 0.42 25.40% | 0.41 1.32% | 0.35 15.95% | 0.30 12.26% | 0.26 15.56% | 0.33 27.69% | 0.27 16.57% | |
debt to equity | 2.96 - | 4.49 51.67% | 13.89 209.36% | 6.00 56.80% | 1.97 67.26% | 1.36 30.59% | 0.81 40.83% | 0.67 17.09% | 0.50 25.38% | 0.84 67.59% | 0.61 26.70% | |
dividend yield | 0.01 - | 0.00 71.47% | 0.01 214.51% | 0.00 92.67% | 0.01 872.95% | 0.59 - | 0.16 73.49% | 0.05 66.90% | ||||
earnings yield | -0.04 - | -0.09 127.19% | -0.18 100.31% | 0.21 217.19% | 0.04 81.40% | 0.11 191.69% | 0.00 96.93% | -0.11 3,095.95% | -0.12 16.08% | 0.04 135.39% | 0.05 15.19% | |
enterprise value | 5.55B - | 5.87B 5.87% | 5.81B 0.97% | 5.11B 12.10% | 5.11B 0.04% | 5.55B 8.56% | 5.83B 5.06% | 3.82B 34.52% | 2.57B 32.79% | 2.18B 15.21% | 2.66B 22.16% | |
enterprise value over ebitda | 8.86 - | 8.00 9.70% | 9.18 14.79% | 7.40 19.40% | 9.76 31.92% | 9.77 0.12% | 8.78 10.15% | 15.51 76.64% | 11.89 23.32% | 5.93 50.13% | 5.86 1.17% | |
ev to operating cash flow | 19.98 - | 21.81 9.17% | 34.10 56.34% | 27.68 18.82% | 39.10 41.23% | 13.98 64.24% | 17.15 22.61% | 14.71 14.19% | -16.47 211.95% | 12.21 174.13% | 10.60 13.20% | |
ev to sales | 1.42 - | 1.33 6.14% | 1.35 1.86% | 1.20 11.12% | 1.51 25.40% | 1.66 9.71% | 1.79 8.29% | 3.73 107.65% | 2.36 36.61% | 1.75 25.83% | 1.79 2.24% | |
free cash flow per share | -1.68 - | -1.11 33.91% | -1.31 17.91% | -0.42 68.01% | -0.83 99.04% | 0.75 189.83% | 0.83 11.35% | 0.88 6.05% | -1.09 223.28% | 0.75 168.81% | 1.23 64.59% | |
free cash flow yield | -0.13 - | -0.08 33.91% | -0.10 17.91% | -0.03 68.01% | -0.06 94.49% | 0.05 179.93% | 0.05 3.64% | 0.06 28.26% | -0.09 246.64% | 0.08 187.54% | 0.09 15.49% | |
graham net net | -45.70 - | -49.60 8.53% | -47.51 4.22% | -42.73 10.06% | -29.45 31.06% | -18.68 36.57% | -14.07 24.69% | -7.89 43.95% | -3.33 57.81% | -6.27 88.33% | -6.35 1.32% | |
graham number | 11.37 - | 14.28 25.56% | 11.43 19.92% | 17.68 54.59% | 10.44 40.92% | 19.42 85.96% | 4.19 78.43% | 19.27 360.02% | 14.20 26.31% | 6.57 53.76% | 9.61 46.25% | |
income quality | -3.26 - | -1.66 49.21% | -0.54 67.42% | 0.50 193.39% | 1.39 176.64% | 1.07 23.26% | 0.36 66.11% | -0.42 215.64% | -0.76 82.27% | 2.58 437.83% | 2.34 9.48% | |
intangibles to total assets | 0.47 - | 0.48 2.53% | 0.48 0.45% | 0.46 3.77% | 0.41 11.37% | 0.42 2.91% | 0.43 2.58% | 0.16 62.83% | 0.31 93.68% | 0.37 19.52% | 0.39 4.84% | |
interest coverage | 0.92 - | 0.78 15.21% | 0.85 9.03% | 0.91 7.21% | 0.72 20.38% | 1.24 71.23% | 1.95 57.54% | 0.22 88.56% | 1.52 582.84% | 16.46 981.21% | 16.15 1.93% | |
interest debt per share | 35.18 - | 37.16 5.61% | 36.93 0.62% | 33.06 10.47% | 19.90 39.82% | 14.25 28.37% | 10.95 23.15% | 7.70 29.65% | 3.24 57.90% | 3.96 22.17% | 3.82 3.50% | |
inventory turnover | 1.02K - | 2.10K 106.38% | 10.89 - | 8.97 17.66% | 31.88 255.61% | 1.84 94.21% | 129.83 - | |||||
invested capital | 2.96 - | 4.49 51.67% | 13.89 209.36% | 6.00 56.80% | 1.97 67.26% | 1.36 30.59% | 0.81 40.83% | 0.67 17.09% | 0.50 25.38% | 0.84 67.59% | 0.61 26.70% | |
market cap | 1.77B - | 1.77B 0.00% | 1.76B 0.26% | 1.77B 0.32% | 2.34B 32.29% | 3.24B 38.72% | 3.91B 20.49% | 3.05B 21.87% | 2.32B 23.95% | 1.61B 30.53% | 2.16B 34.19% | |
net current asset value | -5.51B - | -6.18B 12.18% | -5.90B 4.66% | -5.19B 12.00% | -4.50B 13.25% | -3.49B 22.54% | -2.76B 20.96% | -1.26B 54.23% | -525.70M 58.33% | -970.20M 84.55% | -952.07M 1.87% | |
net debt to ebitda | 6.04 - | 5.59 7.36% | 6.40 14.43% | 4.84 24.35% | 5.30 9.44% | 4.06 23.32% | 2.90 28.70% | 3.11 7.26% | 1.13 63.57% | 1.53 35.55% | 1.09 29.09% | |
net income per share | -0.52 - | -1.19 127.19% | -2.38 100.31% | 2.79 217.19% | 0.53 80.97% | 1.74 227.83% | 0.06 96.45% | -1.53 2,577.06% | -1.49 2.42% | 0.42 127.82% | 0.68 64.17% | |
operating cash flow per share | 2.08 - | 2.02 3.02% | 1.28 36.49% | 1.38 7.93% | 0.76 45.20% | 1.87 145.93% | 1.53 17.82% | 1.24 19.26% | -0.82 166.37% | 1.06 229.41% | 1.59 49.46% | |
payables turnover | 27.50 - | 35.74 29.95% | 33.65 5.86% | 5.20 84.54% | 40.23 673.51% | 5.59 86.10% | 5.17 7.47% | 19.54 277.66% | 4.45 77.22% | 5.08 14.15% | 25.20 396.07% | |
receivables turnover | 11.72 - | 12.53 6.95% | 12.50 0.21% | 12.68 1.38% | 9.69 23.53% | 13.44 38.63% | 12.48 7.15% | 9.16 26.59% | 7.15 21.94% | 15.39 115.32% | 13.83 10.17% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | -0.04 132.88% | -0.08 125.67% | 0.10 218.96% | 0.02 78.47% | 0.09 350.93% | 0.00 96.08% | -0.08 2,172.97% | -0.19 141.94% | 0.06 130.24% | 0.08 47.68% | |
revenue per share | 29.36 - | 33.12 12.80% | 32.28 2.53% | 31.82 1.42% | 19.64 38.28% | 15.74 19.83% | 14.65 6.96% | 4.89 66.63% | 5.73 17.21% | 7.41 29.34% | 9.40 26.89% | |
roe | -0.05 - | -0.16 227.39% | -0.97 525.69% | 0.56 157.47% | 0.06 89.62% | 0.18 210.77% | 0.00 97.29% | -0.14 2,999.55% | -0.25 75.37% | 0.09 136.18% | 0.11 26.00% | |
roic | -2.56 - | 0.04 101.69% | 0.11 155.66% | 0.07 36.78% | -0.02 121.71% | -0.00 85.22% | 0.01 454.42% | 0.00 53.17% | 0.07 1,735.02% | 0.04 47.12% | 0.08 120.77% | |
sales general and administrative to revenue | 0.04 - | 0.03 5.05% | 0.05 32.44% | 0.05 15.56% | 0.09 77.73% | 0.09 4.12% | 0.08 13.15% | 0.19 151.24% | 0.19 3.52% | 0.05 72.27% | 0.04 32.05% | |
shareholders equity per share | 11.00 - | 7.63 30.61% | 2.44 67.99% | 4.98 103.93% | 9.14 83.41% | 9.64 5.49% | 12.64 31.12% | 10.80 14.57% | 6.01 44.35% | 4.62 23.12% | 6.02 30.29% | |
stock based compensation to revenue | 0.01 - | 0.01 11.92% | 0.01 18.40% | 0.01 0.57% | 0.02 109.26% | 0.00 83.17% | 0.00 24.12% | 0.01 224.55% | 0.01 27.86% | 0.01 24.53% | 0.00 32.15% | |
tangible asset value | -2.43B - | -2.98B 22.32% | -3.17B 6.52% | -2.60B 18.03% | -1.43B 44.93% | -793.50M 44.59% | -5.90M 99.26% | 1.47B 24,933.90% | 451.70M 69.17% | 40.70M 90.99% | 118.47M 191.09% | |
tangible book value per share | -18.26 - | -22.34 22.33% | -23.86 6.80% | -19.84 16.87% | -8.31 58.13% | -3.74 55.02% | -0.03 99.09% | 6.98 20,728.66% | 2.38 65.89% | 0.24 89.81% | 0.75 209.43% | |
working capital | -205.69M - | -515.88M 150.80% | -412.50M 20.04% | 167.70M 140.65% | -85.89M 151.22% | 532.70M 720.18% | -674.20M 226.56% | 676.60M 200.36% | -98M 114.48% | -419.60M 328.16% | -228.81M 45.47% |
All numbers in USD (except ratios and percentages)