USD 18.605
↑ 0.305 (1.67%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LAUR | 1.7 | -0.1 | 20.3 | 24.8 | 14.2 | 41.9 | 69.4 | 10.9 | 40.4 | 40.4 |
| S&P 500 | -1.5 | -1.9 | 0.8 | 5.7 | 10.4 | 30.2 | 25.2 | 87.8 | 187.1 | 33087.9 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | LAUR |
| name | Laureate Education, Inc. |
| price | 18.605 |
| changes percentage | 1.6667 |
| change | 0.305 |
| day low | 18.15 |
| day high | 18.69 |
| year high | 19.12 |
| year low | 12.45 |
| market cap | 2803494425 |
| price avg 50 | 16.3256 |
| price avg 200 | 14.99525 |
| exchange | NASDAQ |
| volume | 255418 |
| avg volume | 642740 |
| open | 18.15 |
| previous close | 18.3 |
| eps | 1.61 |
| pe | 11.56 |
| earnings announcement | 2025-02-20T12:00:00.000+0000 |
| shares outstanding | 150685000 |
| timestamp | 2024-11-15 17:49:18 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000912766 | |||
| revenue | 1484288000 | 1242300000 | 19.48 |
| gross profit | 394507000 | 334900000 | 17.80 |
| gross profit ratio | 0.27 | 0.27 | -1.41 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 55685000 | 64800000 | -14.07 |
| interest income | 9085000 | 7600000 | 19.54 |
| interest expense | 20986000 | 16400000 | 27.96 |
| ebitda | 378300000 | 350795000 | 7.84 |
| ebitdaratio | 0.25 | 0.3 | -13.70 |
| operating income | 338822000 | 270000000 | 25.49 |
| operating income ratio | 0.23 | 0.22 | 5.03 |
| net income | 107590000 | 69573000 | 54.64 |
| net income ratio | 0.07 | 0.06 | 29.43 |
| eps | 0.75 | 0.37 | 102.70 |
Revenue Growth: revenue increased to 1,484 million in 2023 from 1,242 million in 2022 representing a change of 19.48%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 395 million in 2023 from 335 million in 2022 representing a change of 17.8%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 56 million in 2023 from 65 million in 2022 representing a change of -14.07%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 378 million in 2023 from 351 million in 2022 representing a change of 7.84%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 339 million in 2023 from 270 million in 2022 representing a change of 25.49%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.75 in 2023 from 0.75 in 2022 representing a change of 102.7%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Net Income: Net income decreased to 108 million in 2023 from 70 million in 2022 representing a change of 54.64%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000912766 | |||
| revenue | 368631000 | 499245000 | -26.16 |
| gross profit | 82675000 | 180248000 | -54.13 |
| gross profit ratio | 0.22 | 0.36 | -37.88 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 10635000 | 13653000 | -22.11 |
| interest income | 2356000 | 2004000 | 17.56 |
| interest expense | 4979000 | 5129000 | -2.92 |
| ebitda | 115464000 | 194006000 | -40.48 |
| ebitdaratio | 0.31 | 0.39 | -19.40 |
| operating income | 72040000 | 166595000 | -56.76 |
| operating income ratio | 0.2 | 0.33 | -41.44 |
| net income | 85463000 | 128130000 | -33.30 |
| net income ratio | 0.23 | 0.26 | -9.67 |
| eps | 0.56 | 0.83 | -32.53 |
Revenue Growth: revenue decreased to 369 million in 2024Q3 from 499 million in 2024Q2 representing a change of -26.16%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 83 million in 2024Q3 from 180 million in 2024Q2 representing a change of -54.13%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 115 million in 2024Q3 from 194 million in 2024Q2 representing a change of -40.48%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 0.56 in 2024Q3 from 0.56 in 2024Q2 representing a change of -32.53%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 11 million in 2024Q3 from 14 million in 2024Q2 representing a change of -22.11%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 72 million in 2024Q3 from 167 million in 2024Q2 representing a change of -56.76%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 85 million in 2024Q3 from 128 million in 2024Q2 representing a change of -33.3%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000912766 | |||
| total assets | 2125616000 | 1972200000 | 7.78 |
| total liabilities | 1176478000 | 1196400000 | -1.67 |
| total equity | 949138000 | 775800000 | 22.34 |
| cash and cash equivalents | 89392000 | 85200000 | 4.92 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 224407000 | 226200000 | -0.79 |
| total non current assets | 1901209000 | 1746000000 | 8.89 |
| total current liabilities | 453214000 | 645800000 | -29.82 |
| total non current liabilities | 723264000 | 550600000 | 31.36 |
| common stock | 630000 | 923000 | -31.74 |
| retained earnings | 41862000 | 39244000 | 6.67 |
| total debt | 582703000 | 648000000 | -10.08 |
Total Assets: Total Assets increased to 2,126 million in 2023 from 1,972 million in 2022 representing a change of 7.78%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 1,176 million in 2023 from 1,196 million in 2022 representing a change of -1.67%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 949 million in 2023 from 776 million in 2022 representing a change of 22.34%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 89 million in 2023 from 85 million in 2022 representing a change of 4.92%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 453 million in 2023 from 646 million in 2022 representing a change of -29.82%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 42 million in 2023 from 39 million in 2022 representing a change of 6.67%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 583 million in 2023 from 648 million in 2022 representing a change of -10.08%. This indicates a reduction in overall debt burden.
Total Current Assets: Total Current Assets decreased to 224 million in 2023 from 226 million in 2022 representing a change of -0.79%. This indicates a worsen liquidity position.
Common Stock: Common Stock decreased to 1 in 2023 from 1 in 2022 representing a change of -31.74%. This indicates a decrease in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000912766 | |||
| total assets | 1927159000 | 2061813999 | -6.53 |
| total liabilities | 1030436000 | 1144607000 | -9.97 |
| total equity | 896723000 | 917207000 | -2.23 |
| cash and cash equivalents | 140715000 | 136479000 | 3.10 |
| short term investments | 6306000 | 0 | NaN |
| long term investments | -1609174000 | 159876000 | -1106.51 |
| total current assets | 261035000 | 289060000 | -9.70 |
| total non current assets | 1666124000 | 1772754000 | -6.01 |
| total current liabilities | 411943000 | 381735000 | 7.91 |
| total non current liabilities | 618493000 | 762872000 | -18.93 |
| common stock | 603000 | 610000 | -1.15 |
| retained earnings | 199212000 | 128130000 | 55.48 |
| total debt | 500062000 | 602810000 | -17.04 |
Total Assets: Total Assets decreased to 1,927 million in 2024Q3 from 2,062 million in 2024Q2 representing a change of -6.53%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 897 million in 2024Q3 from 917 million in 2024Q2 representing a change of -2.23%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 261 million in 2024Q3 from 289 million in 2024Q2 representing a change of -9.7%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 412 million in 2024Q3 from 382 million in 2024Q2 representing a change of 7.91%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of -1.15%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 1,030 million in 2024Q3 from 1,145 million in 2024Q2 representing a change of -9.97%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 141 million in 2024Q3 from 136 million in 2024Q2 representing a change of 3.1%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 6 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.
Retained Earnings: Retained Earnings increased to 199 million in 2024Q3 from 128 million in 2024Q2 representing a change of 55.48%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 500 million in 2024Q3 from 603 million in 2024Q2 representing a change of -17.04%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000912766 | |||
| net change in cash | 3113000 | -251800000 | 101.24 |
| operating cash flow | 250780000 | 178200000 | 40.73 |
| free cash flow | 194343000 | 125400000 | 54.98 |
| capital expenditure | -56437000 | -52800000 | -6.89 |
| depreciation and amortization | 102853000 | 88500000 | 16.22 |
| deferred income tax | -55856000 | -500000 | -11071.20 |
| stock based compensation | 7114000 | 8776000 | -18.94 |
| accounts payables | 0 | -10464000 | 100.00 |
| inventory | 0 | 37988000 | -100.00 |
| acquisitions net | 0 | 83400000 | -100.00 |
| investments in property plant and equipment | -56437000 | -52800000 | -6.89 |
| net cash used for investing activites | -51918000 | 30300000 | -271.35 |
| debt repayment | -89666000 | 62548000 | -243.36 |
| common stock issued | 2308000 | 0 | NaN |
| common stock repurchased | -623000 | -282151000 | 99.78 |
| dividends paid | -112478000 | -253188000 | 55.58 |
| net cash used provided by financing activities | -201888000 | -461600000 | 56.26 |
| cash at end of period | 96897000 | 93800000 | 3.30 |
| accounts receivables | 0 | -27524000 | 100.00 |
| cash at beginning of period | 93784000 | 345600000 | -72.86 |
Net Change in Cash: Net Change in Cash increased to 3 million in 2023 from -252 million in 2022 representing a change of 101.24%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 251 million in 2023 from 178 million in 2022 representing a change of 40.73%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 194 million in 2023 from 125 million in 2022 representing a change of 54.98%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -56 million in 2023 from -53 million in 2022 representing a change of -6.89%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2023 from 9 million in 2022 representing a change of -18.94%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 10 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -112 million in 2023 from -253 million in 2022 representing a change of 55.58%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -28 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000912766 | |||
| operating cash flow | 118659000 | 40230000 | 194.95 |
| free cash flow | 110722000 | 29497000 | 275.37 |
| capital expenditure | -7937000 | -10733000 | 26.05 |
| depreciation and amortization | 25622000 | 27411000 | -6.53 |
| deferred income tax | -39645000 | -1493000 | -2555.39 |
| stock based compensation | 2781000 | 2887000 | -3.67 |
| accounts receivables | 18857000 | -61236000 | 130.79 |
| accounts payables | 0 | 25245000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 4139000 | -100.00 |
| investments in property plant and equipment | -7937000 | -10733000 | 26.05 |
| net cash used for investing activites | -7908000 | -6594000 | -19.93 |
| debt repayment | -74946000 | 11984000 | -725.38 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -28610000 | -38537000 | 25.76 |
| dividends paid | 0 | -116000 | 100.00 |
| net cash used provided by financing activities | -103477000 | -26646000 | -288.34 |
| net change in cash | 4236000 | 2637000 | 60.64 |
| cash at end of period | 140715000 | 136479000 | 3.10 |
| cash at beginning of period | 136479000 | 133842000 | 1.97 |
Net Change in Cash: Net Change in Cash increased to 4 million in 2024Q3 from 3 million in 2024Q2 representing a change of 60.64%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 119 million in 2024Q3 from 40 million in 2024Q2 representing a change of 194.95%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 111 million in 2024Q3 from 29 million in 2024Q2 representing a change of 275.37%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -3.67%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 25 million in 2024Q2 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -8 million in 2024Q3 from -11 million in 2024Q2 representing a change of 26.05%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 19 in 2024Q3 from -61 million in 2024Q2 representing a change of 130.79%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 9.44 | 7.41 | 27.39 |
| net income per share | 0.68 | 0.41 | 64.88 |
| operating cash flow per share | 1.59 | 1.06 | 50.05 |
| free cash flow per share | 1.24 | 0.75 | 65.24 |
| cash per share | 0.57 | 0.51 | 11.87 |
| book value per share | 6.04 | 4.63 | 30.45 |
| tangible book value per share | 0.75 | 0.24 | 210.37 |
| shareholders equity per share | 6.04 | 4.62 | 30.81 |
| interest debt per share | 1.23 | 1.48 | -17.31 |
| market cap | 2155979760 | 1612985400.0 | 33.66 |
| enterprise value | 2649290760 | 2175785400 | 21.76 |
| pe ratio | 20.04 | 23.18 | -13.57 |
| price to sales ratio | 1.45 | 1.3 | 11.87 |
| pocfratio | 8.6 | 9.05 | -5.02 |
| pfcf ratio | 11.09 | 12.86 | -13.75 |
| pb ratio | 2.27 | 2.08 | 8.95 |
| ptb ratio | 2.27 | 2.08 | 8.95 |
| ev to sales | 1.78 | 1.75 | 1.91 |
| enterprise value over ebitda | 7.0 | 6.2 | 12.91 |
| ev to operating cash flow | 10.56 | 12.21 | -13.48 |
| ev to free cash flow | 13.63 | 17.35 | -21.43 |
| earnings yield | 0.05 | 0.04 | 15.70 |
| free cash flow yield | 0.09 | 0.08 | 15.95 |
| debt to equity | 0.18 | 0.3 | -39.69 |
| debt to assets | 0.08 | 0.12 | -31.34 |
| net debt to ebitda | 1.3 | 1.6 | -18.72 |
| current ratio | 0.5 | 0.35 | 41.36 |
| interest coverage | 16.15 | 16.46 | -1.93 |
| income quality | 2.34 | 2.58 | -9.48 |
| dividend yield | 0.05 | 0.16 | -66.76 |
| payout ratio | 1.05 | 3.64 | -71.27 |
| sales general and administrative to revenue | 0.04 | 0.05 | -32.05 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.39 | 0.37 | 4.84 |
| capex to operating cash flow | 0.23 | 0.3 | -24.05 |
| capex to revenue | 0.04 | 0.04 | -10.54 |
| capex to depreciation | 0.55 | 0.6 | -8.03 |
| stock based compensation to revenue | 0.0 | 0.01 | -32.15 |
| graham number | 9.64 | 6.57 | 46.86 |
| roic | 0.14 | 0.07 | 110.16 |
| return on tangible assets | 0.08 | 0.06 | 47.73 |
| graham net net | -6.4 | -6.12 | -4.56 |
| working capital | -228807000 | -419600000 | 45.47 |
| tangible asset value | 118473000 | 40700000 | 191.09 |
| net current asset value | -952071000 | -970200000 | 1.87 |
| invested capital | 1535695000 | 1228500000 | 25.01 |
| average receivables | 110153500 | 147717000 | -25.43 |
| average payables | 43040500 | 34856000 | 23.48 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 26.4 | 33.19 | -20.48 |
| days payables outstanding | 14.48 | 17.23 | -15.96 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 13.83 | 11.0 | 25.75 |
| payables turnover | 25.2 | 21.18 | 19.00 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.11 | 0.09 | 26.05 |
| capex per share | 0.36 | 0.31 | 13.97 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 20.04 on 2023-12-31 from 23.18 on 2022-12-31, representing a change of -13.57%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.50 on 2023-12-31 from 0.35 on 2022-12-31, representing a change of 41.36%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of -39.69%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| LAUR | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.43 | 3.25 | -25.06 |
| net income per share | 0.56 | 0.83 | -32.30 |
| operating cash flow per share | 0.78 | 0.26 | 199.37 |
| free cash flow per share | 0.73 | 0.19 | 280.99 |
| cash per share | 0.97 | 0.89 | 9.34 |
| book value per share | 5.92 | 5.96 | -0.77 |
| tangible book value per share | 1.1 | 0.88 | 24.98 |
| shareholders equity per share | 5.92 | 5.97 | -0.75 |
| interest debt per share | 1.04 | 1.9 | -45.26 |
| market cap | 2517693970 | 2238473850 | 12.47 |
| enterprise value | 2877040970 | 2704804850 | 6.37 |
| pe ratio | 7.36 | 4.37 | 68.63 |
| price to sales ratio | 6.83 | 4.48 | 52.33 |
| pocfratio | 21.22 | 55.64 | -61.87 |
| pfcf ratio | 22.74 | 75.89 | -70.04 |
| pb ratio | 2.8 | 2.44 | 15.02 |
| ptb ratio | 2.8 | 2.44 | 15.02 |
| ev to sales | 7.8 | 5.42 | 44.06 |
| enterprise value over ebitda | 24.92 | 13.94 | 78.72 |
| ev to operating cash flow | 24.25 | 67.23 | -63.94 |
| ev to free cash flow | 25.98 | 91.7 | -71.66 |
| earnings yield | 0.03 | 0.06 | -40.70 |
| free cash flow yield | 0.04 | 0.01 | 233.74 |
| debt to equity | 0.17 | 0.31 | -45.63 |
| debt to assets | 0.08 | 0.14 | -43.12 |
| net debt to ebitda | 3.11 | 2.4 | 29.48 |
| current ratio | 0.63 | 0.76 | -16.32 |
| interest coverage | 14.47 | 32.48 | -55.45 |
| income quality | 1.39 | 0.31 | 341.55 |
| dividend yield | 0 | 0.0 | -100.00 |
| payout ratio | 0 | 0.0 | -100.00 |
| sales general and administrative to revenue | 0.03 | 0.03 | 5.49 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.38 | 0.38 | -0.11 |
| capex to operating cash flow | 0.07 | 0.27 | -74.93 |
| capex to revenue | 0.02 | 0.02 | 0.15 |
| capex to depreciation | 0.31 | 0.39 | -20.89 |
| stock based compensation to revenue | 0.01 | 0.01 | 30.46 |
| graham number | 8.67 | 10.57 | -18.03 |
| roic | 0.07 | 0.09 | -25.51 |
| return on tangible assets | 0.07 | 0.1 | -28.69 |
| graham net net | -5.36 | -5.94 | 9.78 |
| working capital | -150908000 | -92675000 | -62.84 |
| tangible asset value | 167060000 | 135672999 | 23.13 |
| net current asset value | -769401000 | -855547000 | 10.07 |
| invested capital | 1389495000 | 1548944000 | -10.29 |
| average receivables | 109897000 | 109885000 | 0.01 |
| average payables | 39013500 | 34826500 | 12.02 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 23.06 | 22.6 | 2.04 |
| days payables outstanding | 13.91 | 9.54 | 45.75 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 3.9 | 3.98 | -2.00 |
| payables turnover | 6.47 | 9.43 | -31.39 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.1 | 0.14 | -31.79 |
| capex per share | 0.05 | 0.07 | -24.94 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 7.36 on 2024-09-30 Q3 from 4.37 on 2024-06-30 Q2, representing a change of 68.63%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.17 on 2024-09-30 Q3 from 0.31 on 2024-06-30 Q2, representing a change of -45.63%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 0.63 on 2024-09-30 Q3 from 0.76 on 2024-06-30 Q2, representing a change of -16.32%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Negative Sentiment: Discounted Cash Flow value is 2.62 which is lower than current price 18.61, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-12 10:45:47
Here is how Laureate Education (LAUR) and Grand Canyon Education (LOPE) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-08 10:46:20
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-11-06 13:45:25
Laureate Education (LAUR) could produce exceptional returns because of its solid growth attributes.
Sentiment: Positive
Publish Date: 2024-10-31 14:22:05
Laureate Education, Inc. (NASDAQ:LAUR ) Q3 2024 Earnings Conference Call October 31, 2024 8:30 AM ET Company Participants Adam Morse - Senior Vice President, Corporate Finance Eilif Serck-Hanssen - President & Chief Executive Officer Rick Buskirk - Chief Financial Officer Conference Call Participants Jeff Silber - BMO Capital Markets Lucas Dai Nagano - Morgan Stanley Operator Good day and thank you for standing by. Welcome to the Q3 2024 Laureate Education, Inc. Earnings Call.
Sentiment: Positive
Publish Date: 2024-10-23 10:46:26
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Neutral
Publish Date: 2024-10-10 16:15:00
MIAMI, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Laureate Education, Inc. (NASDAQ: LAUR) plans to release results for the quarter ended September 30, 2024, on Thursday, October 31, 2024, before the stock market opens. Following the release, the Company will host a conference call with investors and analysts at 8:30 a.m. ET to discuss the second quarter results and the Company's business outlook.
Sentiment: Positive
Publish Date: 2024-09-13 06:00:00
MIAMI, Sept. 13, 2024 (GLOBE NEWSWIRE) -- Laureate Education, Inc. (NASDAQ: LAUR) (the “Company”) announced that its board of directors has approved a new stock repurchase program to acquire up to $100 million of the Company's common stock. The Company intends to finance the repurchases with free cash flow, excess cash and liquidity on-hand, including available capacity under its Revolving Credit Facility. The Company has completed the $100 million repurchase program that had previously been announced in February 2024. After giving effect to this new authorization, the Company will have returned nearly $3 billion of capital to shareholders since the beginning of 2019 through a combination of share repurchases, cash distributions and cash dividends.
Sentiment: Neutral
Publish Date: 2024-09-09 16:15:00
MIAMI , Sept. 9, 2024 /PRNewswire/ -- Laureate Education, Inc. (NASDAQ: LAUR) (the "Company") today announced that its management team will host one-on-one and small group meetings at the BTG Pactual Latam CEO Conference (the "Conference") taking place from October 8 to October 10, 2024, at the InterContinental New York Barclay Hotel.
Sentiment: Positive
Publish Date: 2024-08-28 05:00:20
If you are a McDonald's investor and took advantage of the stock's roughly 15% rise over the last month, it may be time to look elsewhere. As of this moment, we find Graham Holdings – a diversified conglomerate with interests in education, media, healthcare, manufacturing, and restaurants – and Laureate Education – a company that operates a network of licensed campus-based and online universities in Mexico and Peru – as more attractive buys than McDonald's.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
