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APEI

NASDAQ
American Public Education, Inc. · Consumer Cyclical · Diversified Consumer Services
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Highlights

Market Cap
$1.04B
PE Ratio
42.9405
EV to Ebitda
15.0737
Earnings Yield
2.33%
Revenue (TTM)
$648.9M
Net Income (TTM)
$31.6M
Revenue (Annual YoY Growth)
3.89%
Revenue (Quarterly YoY Growth)
-3.52%
Profit Margin
4.86%
Return on Equity
10.81%
Debt to Equity Ratio
0.5528
Dividend Yield
0.27%

All fundamentals

Core10 fields
Market Cap$1.04B
Revenue TTM$648.9M
Shares Outstanding18.4M
Float16899320
Float Short18.59%
Days To Cover7.274868232
Short Interest2357867.0
Insider Ownership24.50%
Relative Strength90.9
GARP2735
Growth Estimates16 fields
Revenue Growth (Annual)3.89%
Revenue Growth (Quarterly YoY)-3.52%
Operating Revenue Growth (Annual)0.168852
Operating Revenue Growth (Quarterly YoY)0.142496
3-Year Revenue Growth2.29%
5-Year Revenue Growth15.06%
EPS Growth (Annual)144.74%
EPS Growth (Quarterly YoY)7.07%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate1.63%
LT EPS Growth Estimates15.00%
EBITDA Growth (Annual)20.53%
EBITDA Growth (Quarterly YoY)-14.68%
CFO Growth (Annual)26.79%
CFO Growth (Quarterly YoY)-822.39%
FCF Growth (Annual)65.89%
Operations26 fields
Revenue TTM$648.9M
Gross Margin TTM51.74%
Gross Margin (Quarterly)53.85%
Operating Margin TTM8.30%
Operating Margin (Quarterly)12.03%
Operating Expenses TTM$281.8M
Profit Margin TTM4.86%
Profit Margin (Quarterly)7.96%
Net Income TTM$31.6M
EPS TTM1.3542
EPS (Quarterly)0.6707
EBIT Margin TTM8.30%
EBIT Margin (Quarterly)12.03%
EBITDA Margin TTM10.79%
EBITDA Margin (Quarterly)14.64%
EBITDA TTM$70.0M
CFO % of Revenue TTM9.55%
CFO % of Revenue (Quarterly)-7.30%
CFO TTM$62.0M
Cash Margin6.99%
Capex % of Revenue TTM2.44%
Capital Expenditures$15.9M
FCF % of Revenue TTM7.10%
FCF % of Revenue (Quarterly)-9.86%
FCF TTM$46.1M
Fundamental Score5
Efficiency6 fields
ROE10.81%
ROA5.67%
ROIC6.62%
CROCI9.67%
Stock Comp % (Quarterly)1.40%
Stock Comp % TTM1.29%
Valuation21 fields
P/E (TTM)42.9405
P/E Forward20.3322
P/E Ex-Cash35.8495
P/S Forward1.5484
PEG0.2881
PEG Forward0.1833
P/CFO17.3619
P/FCF23.3364
EV/EBITDA (TTM)15.0737
EV/EBITDA Forward11.0571
EV/Revenues (TTM)1.6264
EV/Revenues Forward1.5288
EV/CFO10.8387
EV/FCF (TTM)22.8906
Price To Book3.6258
Price to Tangible Book2.6082
Earnings Yield2.33%
FCF Yield4.29%
Dividend Yield0.27%
Payout Ratio0.00%
Value Score2
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.1588
Relative Profit Margin (Quarterly)0.9753
Relative P/E2.9943
Relative P/S1.1271
Relative P/B1.8569
Relative Earnings Yield0.334
Relative Dividend Yield0
Relative ROE0.7797
Relative ROA0.7417
Relative ROIC0.6088
Relative Debt to Equity1.4248
Liquidity15 fields
Cash Per Share9.7374
Current Ratio3.4619
Cash & ST Assets$176.5M
Total Debt$151.8M
Goodwill & Intangibles$87.8M
Total Assets$543.4M
Total Liabilities$248.7M
Shareholders Equity$294.8M
Debt to Equity0.5528
Debt to Assets29.99%
Interest Expense$4.2M
Times Interest Earned12.7329
CFO to Debt (TTM)0.3352
Debt to EBITDA (TTM)2.6403
Goodwill % of Assets16.16%
Yields5 fields
Dividend Yield0.27%
Payout Ratio0.00%
Earnings Yield2.33%
Buyback Yield4.33%
Shareholder Yield7.93%
Options Flow8 fields
Call Volume8
Put Volume31
Put/Call Ratio3.875
Call $ Volume1696
Put $ Volume62
Put/Call $ Ratio0.036556603773584904
Call OI973
Put OI840

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