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Zovio Inc (ZVO)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 527 | 478 | 443 | 418 | 397 | 263 | 190 |
| Operating profit | $m | -42 | -39 | |||||
| Net profit | $m | -30 | 11 | 5 | -55 | -49 | -42 | -39 |
| EPS reported | $ | -1.27 | -1.17 | |||||
| Operating cashflow per share | $ | -0.46 | -0.46 | |||||
| Capex per share | $ | 0.06 | 0.06 | |||||
| FCF per share | $ | -0.53 | -0.53 | |||||
| Free cash flow | $m | -18 | -78 | |||||
| Net debt | $m | 12 | -0 | |||||
| Book value equity | $m | 20 | - | |||||
| Book value per share | $ | 0.60 | - | |||||
| Number of shares | m | 33.26 | 34.21 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.11 | 0.15 | |||||
| P/S LTM | x | 0.16 | 0.02 | |||||
| P/FCF LTM | x | -2.40 | -0.04 | |||||
| EV/EBITDA LTM | x | 0.00 | -0.12 | |||||
| EV/Sales LTM | x | 0.21 | 0.01 | |||||
| Earnings Yield LTM | % | -100.27% | -1372.2% | |||||
| FCF Yield | % | -41.65% | -2442.1% | |||||
| Quality | ||||||||
| ROE | % | -211.68% | -106.91% | |||||
| ROIC | % | -66.36% | -66.36% | |||||
| Operating margin | % | -16.15% | -16.15% | |||||
| Gross margin | % | 39.10% | 39.10% | |||||
| FCF/Sales | % | -6.69% | -6.69% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -33.77% | -36.86% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.42 | -3.32 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 28.84% | -14.90% | |||||
| Net debt/Equity | x | 0.61 | - | |||||
| Gross debt/equity | x | 2.07 | - | |||||
Company overview
Zovio Inc., founded in 1999 and headquartered in Chandler, Arizona, operates as a leading education technology solutions provider across the United States. Formerly known as Bridgepoint Education, Inc. until April 2019, the company collaborates with higher learning institutions and employers to deliver tailored services designed to empower learners and leaders in achieving their aspirations. Zovio offers a comprehensive suite of technological and academic services supporting educational infrastructure. This includes managing online course delivery, assessment systems, customer relationship management, and various internal administrative platforms. The company also aids in curriculum and new program development, provides faculty training, offers technical support, and assists with state regulatory compliance. Beyond infrastructure, Zovio furnishes critical student support services, encompassing recruiting, admissions processing, financial aid administration, and student retention advising. Furthermore, its expertise extends to marketing and communication, where it provides lead acquisition strategies, digital communication planning, brand identity advertising, media planning, video production, and data science analysis to effectively promote and engage prospective students. The company's diverse clientele includes higher education institutions, employers, and individual learners.
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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.
Zovio Inc (ZVO)
Zovio Inc., founded in 1999 and headquartered in Chandler, Arizona, operates as a leading education technology solutions provider across the United States. Formerly known as Bridgepoint Education, Inc. until April 2019, the company collaborates with higher learning institutions and employers to deliver tailored services designed to empower learners and leaders in achieving their aspirations. Zovio offers a comprehensive suite of technological and academic services supporting educational infrastructure. This includes managing online course delivery, assessment systems, customer relationship management, and various internal administrative platforms. The company also aids in curriculum and new program development, provides faculty training, offers technical support, and assists with state regulatory compliance. Beyond infrastructure, Zovio furnishes critical student support services, encompassing recruiting, admissions processing, financial aid administration, and student retention advising. Furthermore, its expertise extends to marketing and communication, where it provides lead acquisition strategies, digital communication planning, brand identity advertising, media planning, video production, and data science analysis to effectively promote and engage prospective students. The company's diverse clientele includes higher education institutions, employers, and individual learners.
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