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    Capella Education Co. (CPLA)

    -NasdaqGS
    53.49 Down 0.53(0.98%) Jul 2, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:653.24M
    Enterprise Value (Jul 3, 2015)3:546.31M
    Trailing P/E (ttm, intraday):17.09
    Forward P/E (fye Dec 31, 2016)1:14.65
    PEG Ratio (5 yr expected)1:1.66
    Price/Sales (ttm):1.55
    Price/Book (mrq):3.32
    Enterprise Value/Revenue (ttm)3:1.28
    Enterprise Value/EBITDA (ttm)6:7.17
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):9.21%
    Operating Margin (ttm):16.08%
    Management Effectiveness
    Return on Assets (ttm):16.88%
    Return on Equity (ttm):20.45%
    Income Statement
    Revenue (ttm):425.45M
    Revenue Per Share (ttm):34.71
    Qtrly Revenue Growth (yoy):3.30%
    Gross Profit (ttm):236.46M
    EBITDA (ttm)6:76.18M
    Net Income Avl to Common (ttm):39.16M
    Diluted EPS (ttm):3.13
    Qtrly Earnings Growth (yoy):13.80%
    Balance Sheet
    Total Cash (mrq):132.69M
    Total Cash Per Share (mrq):10.87
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):3.30
    Book Value Per Share (mrq):16.25
    Cash Flow Statement
    Operating Cash Flow (ttm):69.27M
    Levered Free Cash Flow (ttm):44.73M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.10
    52-Week Change3:-2.21%
    S&P500 52-Week Change3:5.01%
    52-Week High (Dec 29, 2014)3:77.86
    52-Week Low (May 8, 2015)3:50.48
    50-Day Moving Average3:54.68
    200-Day Moving Average3:63.46
    Share Statistics
    Avg Vol (3 month)3:141,952
    Avg Vol (10 day)3:119,625
    Shares Outstanding5:12.21M
    Float:10.13M
    % Held by Insiders1:11.32%
    % Held by Institutions1:87.90%
    Shares Short (as of Jun 15, 2015)3:424.42K
    Short Ratio (as of Jun 15, 2015)3:2.70
    Short % of Float (as of Jun 15, 2015)3:3.80%
    Shares Short (prior month)3:294.92K
    Dividends & Splits
    Forward Annual Dividend Rate4:1.48
    Forward Annual Dividend Yield4:2.70%
    Trailing Annual Dividend Yield3:1.46
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:46.00%
    Dividend Date3:Jul 15, 2015
    Ex-Dividend Date4:Jun 1, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.