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Apollo Education Group, Inc. (APOL)
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,733 | 4,253 | 3,681 | 3,024 | 2,566 | 2,102 | 2,000 |
| Operating profit | $m | -66 | -12 | |||||
| Net profit | $m | 572 | 423 | 249 | 209 | 30 | -85 | -50 |
| EPS reported | $ | -0.78 | -0.46 | |||||
| Operating cashflow per share | $ | - | 0.41 | |||||
| Capex per share | $ | - | 0.67 | |||||
| FCF per share | $ | - | -0.26 | |||||
| Free cash flow | $m | -28 | 1 | |||||
| Net debt | $m | -571 | -578 | |||||
| Book value equity | $m | 1,070 | 1,063 | |||||
| Book value per share | $ | 9.85 | 9.65 | |||||
| Number of shares | m | 108.66 | 110.19 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.90 | 1.01 | |||||
| P/S LTM | x | 0.46 | 0.00 | |||||
| P/FCF LTM | x | -34.43 | 0.00 | |||||
| EV/EBITDA LTM | x | 10.23 | -6.47 | |||||
| EV/Sales LTM | x | - | -0.18 | |||||
| Earnings Yield LTM | % | - | -7.79% | |||||
| FCF Yield | % | -2.90% | - | |||||
| Quality | ||||||||
| ROE | % | - | -7.64% | |||||
| ROIC | % | - | -4.85% | |||||
| Operating margin | % | - | -3.12% | |||||
| Gross margin | % | - | 100.00% | |||||
| FCF/Sales | % | - | -1.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -18.10% | -17.79% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -97.67% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.31 | 0.02 | |||||
| Net Debt/EBITDA | x | - | -6.47 | |||||
| EBIT/Net interest | x | - | -9.76 | |||||
| Net debt/market cap | % | -59.26% | - | |||||
| Net debt/Equity | x | -0.53 | -0.54 | |||||
| Gross debt/equity | x | 0.08 | 0.05 | |||||
Company overview
Apollo Education Group, Inc. specializes in providing advanced educational programs tailored for adults who are employed. The organization offers a range of academic pathways, from bachelor's to master's degrees, accessible through both online learning platforms and traditional campus environments, with certain courses also delivered at high school facilities.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Apollo Education Group, Inc. (APOL)
Apollo Education Group, Inc. specializes in providing advanced educational programs tailored for adults who are employed. The organization offers a range of academic pathways, from bachelor's to master's degrees, accessible through both online learning platforms and traditional campus environments, with certain courses also delivered at high school facilities.
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