CECO - Career Education Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5967.59M
Enterprise Value 3786.2M
Trailing P/E N/A
Forward P/E 112.50
PEG Ratio (5 yr expected) 11.11
Price/Sales (ttm)1.67
Price/Book (mrq)2.85
Enterprise Value/Revenue 31.36
Enterprise Value/EBITDA 68.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -0.57%
Operating Margin (ttm)15.20%

Management Effectiveness

Return on Assets (ttm)11.43%
Return on Equity (ttm)-0.83%

Income Statement

Revenue (ttm)578.91M
Revenue Per Share (ttm)8.34
Quarterly Revenue Growth (yoy)0.50%
Gross Profit (ttm)515.46M
EBITDA 97.64M
Net Income Avi to Common (ttm)-2.82M
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)391.60%

Balance Sheet

Total Cash (mrq)188.36M
Total Cash Per Share (mrq)2.7
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.62
Book Value Per Share (mrq)4.87

Cash Flow Statement

Operating Cash Flow (ttm)25.61M
Levered Free Cash Flow (ttm)21.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.33
52-Week Change 318.99%
S&P500 52-Week Change 32.18%
52 Week High 319.07
52 Week Low 311.01
50-Day Moving Average 312.74
200-Day Moving Average 313.87

Share Statistics

Avg Vol (3 month) 3280.72k
Avg Vol (10 day) 3209.36k
Shares Outstanding 569.76M
Float 65.08M
% Held by Insiders 14.01%
% Held by Institutions 183.33%
Shares Short (Jan 31, 2019) 4812.53k
Short Ratio (Jan 31, 2019) 43.41
Short % of Float (Jan 31, 2019) 41.38%
Short % of Shares Outstanding (Jan 31, 2019) 41.16%
Shares Short (prior month Dec 31, 2018) 4953.36k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Aug 25, 2003