NASDAQ:ZVO
Zovio Inc
- Stock
Last Close
0.09
09/11 21:00
Volume Today
5.16M
Avg: 6.23M
PE Ratio
−0.20
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 4.89M - | 3.10M 36.54% | 2.89M 6.97% | 4.64M 60.71% | 5.07M 9.23% | 5.47M 7.83% | 5.96M 9.00% | 8.92M 49.79% | 8.61M 3.56% | |
average receivables | 53.55M - | 26.20M 51.07% | 42.35M 61.65% | 48.53M 14.59% | 36.11M 25.59% | 34.97M 3.15% | 35.05M 0.23% | 23.28M 33.57% | 9.69M 58.39% | |
book value per share | 6.45 - | 8.09 25.40% | 6.65 17.85% | 6.07 8.68% | 4.01 34.01% | 4.70 17.37% | 3.35 28.67% | 1.85 44.77% | 0.60 67.53% | |
capex per share | -0.64 - | -0.33 47.75% | -0.10 69.57% | -0.06 41.22% | -0.12 106.23% | -0.13 3.57% | -1.08 746.53% | -0.11 90.05% | -0.06 39.48% | |
capex to depreciation | -1.59 - | -0.65 59.30% | -0.24 63.39% | -0.21 10.95% | -0.44 111.09% | -0.51 14.50% | -3.11 510.38% | -0.30 90.33% | -0.26 13.82% | |
capex to operating cash flow | -0.46 - | -0.60 31.20% | -0.17 70.98% | -0.25 43.43% | 0.97 488.96% | 0.46 52.94% | 0.69 51.55% | -0.14 119.61% | 0.14 203.35% | |
capex to revenue | -0.04 - | -0.02 47.29% | -0.01 65.05% | -0.01 36.59% | -0.01 57.57% | -0.01 5.41% | -0.08 876.39% | -0.01 88.66% | -0.01 4.92% | |
cash per share | 5.85 - | 4.85 17.14% | 6.60 36.26% | 7.73 17.03% | 5.84 24.45% | 6.21 6.28% | 2.43 60.77% | 1.16 52.46% | 0.88 24.01% | |
days of inventory on hand | ||||||||||
days payables outstanding | 4.79 - | 1.15 75.97% | 6.17 436.58% | 6.25 1.23% | 8.64 38.31% | 8.91 3.04% | 11.49 29.00% | 23.95 108.39% | 13.60 43.22% | |
days sales outstanding | 14.10 - | 12.97 8.00% | 40.28 210.51% | 24.28 39.73% | 28.35 16.78% | 26.99 4.81% | 32.60 20.80% | 8.50 73.92% | 14.05 65.26% | |
debt to assets | 0.39 - | 0.34 12.51% | 0.40 16.38% | 0.39 1.64% | 0.55 40.34% | 0.53 4.84% | 0.60 14.82% | 0.63 4.70% | 0.87 36.79% | |
debt to equity | 0.65 - | 0.53 19.08% | 0.67 27.33% | 0.65 2.72% | 1.24 90.30% | 1.11 10.22% | 1.53 37.46% | 1.72 12.81% | 6.45 274.10% | |
dividend yield | ||||||||||
earnings yield | 0.04 - | 0.02 56.00% | -0.20 1,173.06% | -0.06 68.36% | 0.04 161.73% | 0.02 38.45% | -0.90 3,801.76% | -0.32 64.18% | -1.00 210.29% | |
enterprise value | 729.43M - | 326.80M 55.20% | 85.48M 73.84% | 177.00M 107.05% | 87.98M 50.29% | 41.49M 52.84% | 21.76M 47.57% | 150.06M 589.71% | 55.39M 63.09% | |
enterprise value over ebitda | 8.54 - | 8.07 5.49% | -4.15 151.41% | -7.13 71.85% | 4.83 167.73% | 10.81 123.84% | -0.48 104.44% | -2.96 517.98% | -1.62 45.28% | |
ev to operating cash flow | 9.66 - | 12.96 34.20% | 3.20 75.31% | 15.97 399.09% | -21.59 235.20% | -5.47 74.68% | -0.47 91.36% | 5.93 1,355.07% | -3.59 160.57% | |
ev to sales | 0.95 - | 0.51 46.08% | 0.15 70.26% | 0.34 120.66% | 0.18 45.23% | 0.09 49.11% | 0.05 44.35% | 0.38 625.62% | 0.21 44.27% | |
free cash flow per share | 0.76 - | 0.22 70.56% | 0.48 115.26% | 0.18 62.75% | -0.25 238.78% | -0.41 62.81% | -2.64 548.64% | 0.69 125.96% | -0.53 177.18% | |
free cash flow yield | 0.04 - | 0.02 53.94% | 0.06 220.21% | 0.02 72.02% | -0.03 269.38% | -0.06 92.77% | -1.28 2,107.26% | 0.14 111.28% | -0.42 388.07% | |
graham net net | 2.07 - | 0.97 53.16% | 3.17 227.02% | 4.34 36.92% | 1.75 59.83% | 1.88 7.87% | -1.74 192.63% | -1.82 4.38% | -2.77 52.30% | |
graham number | 10.51 - | 6.24 40.62% | 15.19 143.44% | 9.42 37.98% | 5.44 42.23% | 4.25 21.89% | 11.84 178.56% | 7.99 32.53% | 4.15 48.05% | |
income quality | 1.84 - | 2.61 41.62% | -0.38 114.54% | -0.37 2.70% | -0.39 4.82% | -1.64 323.39% | 0.84 151.35% | -0.52 161.53% | 0.36 170.44% | |
intangibles to total assets | 0.05 - | 0.04 5.20% | 0.04 5.47% | 0.04 10.42% | 0.05 35.01% | 0.05 9.04% | 0.18 284.66% | 0.20 10.96% | 0.20 0.45% | |
interest coverage | ||||||||||
interest debt per share | 0.44 - | 0.49 10.17% | 0.44 9.88% | 0.36 18.94% | 0.22 38.84% | 0.65 196.75% | 1.03 58.45% | 1.07 3.73% | 1.25 16.93% | |
inventory turnover | ||||||||||
invested capital | 0.07 - | 0.06 12.15% | 0.07 9.70% | 0.06 11.24% | 0.05 7.33% | 0.14 152.84% | 0.31 122.13% | 0.57 87.80% | 2.07 260.17% | |
market cap | 954.98M - | 511.71M 46.42% | 347.51M 32.09% | 468.29M 34.76% | 266.08M 43.18% | 190.22M 28.51% | 60.75M 68.06% | 151.49M 149.34% | 42.24M 72.12% | |
net current asset value | 155.64M - | 119.17M 23.43% | 200.16M 67.96% | 249.02M 24.41% | 97.97M 60.66% | 90.39M 7.75% | -686K 100.76% | -25.26M 3,581.63% | -67.45M 167.05% | |
net debt to ebitda | -2.64 - | -4.56 72.93% | 12.71 378.54% | 11.73 7.73% | -9.77 183.30% | -38.73 296.35% | 0.86 102.22% | 0.03 96.73% | -0.39 1,471.39% | |
net income per share | 0.76 - | 0.21 71.88% | -1.54 821.38% | -0.65 57.88% | 0.33 150.58% | 0.17 48.02% | -1.86 1,187.82% | -1.53 17.59% | -1.27 16.86% | |
operating cash flow per share | 1.40 - | 0.56 60.17% | 0.59 4.86% | 0.24 59.02% | -0.13 153.02% | -0.28 120.08% | -1.56 458.59% | 0.79 150.71% | -0.46 158.56% | |
payables turnover | 76.21 - | 317.19 316.19% | 59.11 81.36% | 58.40 1.21% | 42.22 27.70% | 40.97 2.95% | 31.76 22.48% | 15.24 52.01% | 26.84 76.12% | |
receivables turnover | 25.88 - | 28.14 8.70% | 9.06 67.79% | 15.03 65.93% | 12.87 14.37% | 13.52 5.05% | 11.20 17.22% | 42.92 283.37% | 25.97 39.49% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.07 - | 0.02 75.82% | -0.15 900.51% | -0.07 53.58% | 0.04 157.31% | 0.02 53.28% | -0.27 1,577.33% | -0.38 41.85% | -0.35 6.26% | |
revenue per share | 14.25 - | 14.13 0.87% | 12.30 12.94% | 11.40 7.31% | 14.92 30.88% | 16.34 9.49% | 14.17 13.30% | 12.43 12.29% | 7.91 36.35% | |
roe | 0.12 - | 0.03 77.57% | -0.23 978.08% | -0.11 53.88% | 0.08 176.65% | 0.04 55.71% | -0.55 1,624.99% | -0.83 49.21% | -2.12 156.07% | |
roic | 0.56 - | 0.06 89.89% | 1.19 2,016.70% | 0.20 82.92% | -0.10 149.24% | -0.09 8.27% | -0.53 479.05% | -0.62 16.12% | -0.49 20.49% | |
sales general and administrative to revenue | 0.10 - | 0.10 3.88% | 0.10 3.06% | 0.09 8.01% | 0.10 6.88% | 0.12 20.65% | 0.17 45.03% | 0.12 31.20% | 0.22 83.32% | |
shareholders equity per share | 6.45 - | 8.09 25.40% | 6.65 17.85% | 6.07 8.68% | 4.01 34.01% | 4.70 17.37% | 3.35 28.67% | 1.85 44.77% | 0.60 67.53% | |
stock based compensation to revenue | 0.02 - | 0.02 8.82% | 0.02 4.57% | 0.01 19.69% | 0.01 45.31% | 0.01 42.21% | 0.03 173.56% | 0.02 29.31% | 0.02 20.48% | |
tangible asset value | 321.16M - | 341.11M 6.21% | 282.38M 17.21% | 263.29M 6.76% | 113.86M 56.75% | 115.17M 1.15% | 54.52M 52.66% | 27.43M 49.68% | -9.49M 134.61% | |
tangible book value per share | 5.96 - | 7.55 26.70% | 6.18 18.05% | 5.70 7.90% | 3.55 37.64% | 4.24 19.50% | 1.85 56.45% | 0.86 53.57% | -0.29 133.26% | |
working capital | 188.84M - | 150.92M 20.08% | 235.32M 55.93% | 279.16M 18.63% | 117.68M 57.84% | 105.64M 10.24% | 27.07M 74.37% | 6.05M 77.65% | -28.13M 564.91% |
All numbers in USD (except ratios and percentages)