US: EDMCQ - Education Management Corp

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting Education Management Corp

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 5 year average CAGR 5
Капитализация, млрд $
3.15 2.38 2.59 1.17 0.9594 0.3591 1.49 -31.49
Выручка, млрд $
1.02 1.17 1.36 1.68 2.01 2.51 2.89 2.76 2.5 2.27 2.59 -1.99
Чистая прибыль, млрд $
0.1016 0.0807 0.0324 0.066 0.1044 0.1685 0.2295 -1.52 -0.268 -0.6639 -0.4108 -231.55
EV, млрд $
4.68 3.55 3.75 2.57 2.19 1.59 2.73 -14.84
EBIT, млрд $
0.1686 0.1507 0.2279 0.2635 0.3188 0.466 0.5013 0.3372 0.5266 0.6472 0.4957 6.79
EBITDA, млрд $
0.2291 0.221 0.3185 0.3638 0.4311 0.5894 0.6478 0.4958 0.6913 0.7997 0.6448 6.29
Баланс стоимость, млрд $
0.666 1.28 1.35 1.39 1.49 2.08 2.1 0.4966 0.2501 -0.2849 0.9284 -167.19
FCF, млрд $
0.122 0.2137 0.0838 0.0018 0.1427 0.1313 0.2616 -0.1044 0.1081 -0.0031 0.0787 -147.27
Операционный денежный поток, млрд $
0.1932 0.2793 0.1799 0.1527 0.2934 0.3071 0.3997 -0.0109 0.1913 0.0706 0.1916 -25.47
Операционная прибыль, млрд $
0.1686 0.1507 0.2279 0.2635 0.3188 0.4188 0.5013 -1.41 -0.126 0.6472 0.0063 9.10
Операционные расходы, млрд $
0.2103 0.3101 0.3342 0.5196 0.625 0.8226 0.9055 0.9194 0.8539 0.8201 0.8643 -0.06
CAPEX, млрд $
0.0712 0.0656 0.0961 0.1509 0.1507 0.1758 0.1381 0.0935 0.0832 0.0738 0.1129 -15.94


Balance sheet

IFRS
Reporting Annual Quarterly
1997 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 5 year average CAGR 5
Наличность, млрд $
0.1769 0.2633 0.2907 0.2774 0.3633 0.3735 0.4032 0.191 0.1307 0.2706 0.2738 -6.24
Short Term Investments $
0.000595 0.0064 0.0049 0.0138 0.0104 0.0128 0.0475 0.2679 0.2713 0.2717 0.1742 84.24
Total Receivables $
0.058 0.0582 0.0787 0.098 0.136 0.1885 0.173 0.2186 0.239 0.2681 0.2174 7.30
Total Current Assets $
0.2797 0.4032 0.4284 0.4604 0.5943 0.693 0.7695 0.8377 0.7716 0.876 0.7896 4.80
Чистые активы, млрд $
0.2307 0.2761 0.3258 0.5046 0.581 0.6788 0.6926 0.6518 0.5256 0.4295 0.5957 -8.75
Активы, млрд $
0.956 3.95 3.99 4.1 4.29 4.51 4.56 2.84 2.32 1.88 3.22 -16.05
Short Term Debt $
0.0662 0.0128 0.0381 0.0129 0.0126 0.0121 0.079 0.1113 0.0871 0.2318 0.1043 80.50
Long Term Debt $
0.0034 0.0034 0.0043 1.89 1.88 1.53 1.49 1.48 1.27 1.27 1.41 -3.66
Задолженность, млрд $
0.29 2.66 2.64 2.7 2.8 2.43 2.45 2.34 2.07 2.16 2.29 -2.33
Чистый долг, млрд $
-0.1064 1.69 1.65 1.62 1.53 1.17 1.15 1.39 1.23 1.23 1.23 1.01
Долг, млрд $
0.0385 0.1396 0.0704 1.9 1.89 1.54 1.57 1.59 1.36 1.5 1.51 -0.52
Расходы на обслуживание долга $
0.0016 0.0016 0.0025 0.1683 0.1564 0.1532 0.1207 0.1103 0.1247 0.1201 0.1258 -4.75
Goodwill $
0.3148 2.57 2.58 2.59 2.58 2.58 2.58 0.9636 0.6691 0.3434 1.43 -33.19
Амортизация, млрд $
0.0605 0.0703 0.0906 0.1003 0.1123 0.1234 0.1465 0.1586 0.1647 0.1525 0.1491 4.33
Себестоимость, млрд $
0.6404 0.7093 0.8016 0.9011 1.07 1.27 1.48 1.5 1.45 1.37 1.41 1.53
Товарно материальные запасы $
0.0056 0.0062 0.007 0.0085 0.0094 0.0117 0.0096 0.0084 0.0059 0.3015 0.0674 91.52


Share

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.49 1.74 1.16 0.46 -0.78 -0.97 0.3220 -188.97
Цена акции ао 0.0086 0.0027 0.000553 0.0016 0.0023 0.0001 0.0001 0.0001 0.0001 0.0001 0.0005 -46.59
Число акций ао, млн 76.67 119.77 26.77 119.77 143.14 140.26 128.76 124.76 131.01 125.98 130.15 -2.12
FCF/акцию 1.59 1.78 3.13 0.0152 0.9968 0.9364 2.03 -0.8368 0.8249 -0.0247 0.5860 -148.33


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.25 6.29 2.4 4.74 7.03 8.11 10.91 -305.22 -107.15 233.06 -32.0580 95.74
ROA, % 10.62 2.05 0.8126 1.61 2.44 3.73 5.04 -53.39 -11.57 -35.37 -18.3120 -256.81
ROIC, % 6.85 8.41 -67.27 -17.3367 -314.15
ROS, % 3.92 5.19 6.72 7.95 -54.9 -10.73 -29.21 0 0 0 -16.0340 -234.16
ROCE, % 16.88 18.93 21.46 22.44 23.83 67.9 210.54 -227.18 0 0 19.51 -258.88
Ebit margin, % 18.58 17.36 -51.49 7.91 28.48 0 0 4.17 8.92
Рентаб EBITDA, % 23.36 21.6 21.43 23.49 22.43 17.96 27.67 35.19 0 0 25.35 8.42
Чистая рентаб, % 9.96 6.9 2.38 3.92 5.19 6.72 7.95 -54.9 -10.73 -29.21 -16.0340 -234.16
Operation Margin, % 15.65 15.85 16.7 17.36 -51.05 -5.04 28.48 0 0 0 1.29 11.27
Доходность FCF, % 4.53 5.51 10.1 -8.92 11.26 -0.8672 3.42 -169.09


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.19 14.15 11.29 -0.7726 -3.58 -0.5409 4.11 -152.06
P/BV
2.12 1.15 1.23 2.36 3.84 -1.26 1.46 -201.84
P/S
1.57 0.9503 0.8972 0.4241 0.384 0.158 0.5627 -30.15
P/FCF
22.09 18.15 9.9 -11.22 8.88 -115.32 0 0 0 -17.9220 -244.75
E/P
0.0331 0.0707 0.0886 -1.29 -0.2793 -1.85 0 0 0 -0.6520 -292.11
EV/EBIT
2.5 2.3 -0.9748 6.22 0 0 0 2.51 25.59
EV/EBITDA
10.85 6.02 5.79 5.19 3.17 1.99 4.43 -19.86
EV/S
2.33 1.41 1.3 0.9326 0.8761 0.7004 0 0 0 1.04 -13.06
EV/FCF
32.78 27.02 14.34 -24.66 20.26 -511.2 0 0 0 -94.8480 -280.05
Debt/EBITDA
5.23 4.38 2.61 2.42 3.22 1.97 1.88 0 0 0 2.42 -6.35
Netdebt/Ebitda
4.46 3.54 1.98 1.78 2.8 1.78 1.54 0 0 0 1.98 -4.90
Debt/Ratio
0.4643 0.4407 0.3411 0.3437 0.5618 0.5875 0.8009 0 0 0 0.5270 18.61
Debt/Equity
1.37 1.27 0.741 0.7441 3.21 5.44 -5.28 0 0 0 0.9710 -248.10
Debt/Net Income
28.82 18.09 9.13 6.82 -1.05 -5.08 -2.26 0 0 0 1.51 -175.64
PEG
0 0
Бета
0 0 0
Индекс Альтмана
1.95 2.02 2.22 1.58 2.66 2.56 0 0 0 2.21 4.85


Dividends

IFRS
Reporting Annual Quarterly
1996 2010 2011 2012 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0022 0.079 0.079 0.1087 0.0672 165.13
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
37.29 46.88 34.42 -7.17 27.86 -166.22


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