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Stock profile
Capella Education Company (CPLA)
Current price
104.00 USD-0.14%
Last close 31 Jul 2018Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 422 | 416 | 422 | 430 | 429 | 440 | 443 |
| Operating profit | $m | 84 | 80 | |||||
| Net profit | $m | 36 | 35 | 38 | 40 | 43 | 24 | 27 |
| EPS reported | $ | 1.97 | 2.25 | |||||
| Operating cashflow per share | $ | - | 5.49 | |||||
| Capex per share | $ | - | 1.90 | |||||
| FCF per share | $ | - | 3.59 | |||||
| Free cash flow | $m | 42 | 49 | |||||
| Net debt | $m | -152 | -155 | |||||
| Book value equity | $m | 215 | 227 | |||||
| Book value per share | $ | 18.02 | 19.01 | |||||
| Number of shares | m | 11.95 | 11.96 | |||||
| DPS (TTM paid) | $ | 1.66 | 1.70 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.29 | 5.61 | |||||
| P/S LTM | x | 2.10 | 0.00 | |||||
| P/FCF LTM | x | 22.14 | 0.00 | |||||
| EV/EBITDA LTM | x | 9.64 | -1.26 | |||||
| EV/Sales LTM | x | - | -0.24 | |||||
| Earnings Yield LTM | % | - | 1.94% | |||||
| FCF Yield | % | 4.52% | - | |||||
| Quality | ||||||||
| ROE | % | - | 11.10% | |||||
| ROIC | % | - | 18.60% | |||||
| Operating margin | % | - | 19.13% | |||||
| Gross margin | % | - | 55.70% | |||||
| FCF/Sales | % | - | 9.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -45.58% | -41.86% | |||||
| Sales Growth YoY | % | +2.57% | +0.91% | |||||
| Net Income Growth YoY | % | -45.30% | -41.04% | |||||
| FCF Growth | % | -32.04% | -6.62% | |||||
| Operating Profit Growth | % | +23.49% | +19.97% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 1.63% | |||||
| Dividend Growth | % | +5.06% | - | |||||
| Payout Ratio | % | - | 81.17% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | - | -1.26 | |||||
| EBIT/Net interest | x | - | 0.00 | |||||
| Net debt/market cap | % | -16.44% | - | |||||
| Net debt/Equity | x | -0.70 | -0.68 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
No description available.
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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.
CP
Capella Education Company (CPLA)
CPLA · NASDAQ · Consumer Defensive
104.00 USD-0.14%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m429440443
Operating profit $m8480
Net profit $m432427
EPS reported $1.972.25
About
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