EDMC - Education Management Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5390.78k
Enterprise Value 31.24B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.00
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 65.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2014
Most Recent Quarter (mrq)Jun 30, 2014

Profitability

Profit Margin -29.21%
Operating Margin (ttm)3.75%

Management Effectiveness

Return on Assets (ttm)2.48%
Return on Equity (ttm)-1,870.64%

Income Statement

Revenue (ttm)2.27B
Revenue Per Share (ttm)18.11
Quarterly Revenue Growth (yoy)-15.40%
Gross Profit (ttm)1.46B
EBITDA 219.47M
Net Income Avi to Common (ttm)-663.92M
Diluted EPS (ttm)-5.2900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)270.57M
Total Cash Per Share (mrq)2.15
Total Debt (mrq)1.51B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.38
Book Value Per Share (mrq)-2.26

Cash Flow Statement

Operating Cash Flow (ttm)70.65M
Levered Free Cash Flow (ttm)111.46M

Trading Information

Stock Price History

Beta 0.40
52-Week Change 3-61.68%
S&P500 52-Week Change 313.44%
52 Week High 30.0110
52 Week Low 30.0000
50-Day Moving Average 30.0038
200-Day Moving Average 30.0048

Share Statistics

Avg Vol (3 month) 335.1k
Avg Vol (10 day) 373.88k
Shares Outstanding 5126.06M
Float 89.36M
% Held by Insiders 10.00%
% Held by Institutions 130.93%
Shares Short 33.43M
Short Ratio 315.66
Short % of Float 313.12%
Shares Short (prior month) 34.25M

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) 2N/A
Last Split Date 3N/A