EDU
New York Stock ExchangeNew Oriental Education & Technology Group, Inc. · Consumer Cyclical · Diversified Consumer Services
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Highlights
Market Cap
$8.49B
PE Ratio
20.7403
EV to Ebitda
—
Earnings Yield
4.82%
Revenue (TTM)
$5.39B
Net Income (TTM)
$456.6M
Revenue (Annual YoY Growth)
13.82%
Revenue (Quarterly YoY Growth)
20.59%
Profit Margin
8.47%
Return on Equity
10.97%
Debt to Equity Ratio
0.1975
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$8.49B
Revenue TTM$5.39B
Shares Outstanding159.1M
Float174215095
Float Short2.35%
Days To Cover2.9137657272
Short Interest2599624.0
Relative Strength26.6
GARP1035
Growth Estimates15 fields›
Revenue Growth (Annual)13.82%
Revenue Growth (Quarterly YoY)20.59%
Operating Revenue Growth (Annual)0.065291
Operating Revenue Growth (Quarterly YoY)0.164991
3-Year Revenue Growth16.50%
5-Year Revenue Growth6.53%
EPS Growth (Annual)23.53%
EPS Growth (Quarterly YoY)48.92%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate-2.50%
LT EPS Growth Estimates18.26%
EBITDA Growth (Annual)39.03%
CFO Growth (Annual)-19.98%
CFO Growth (Quarterly YoY)-768.24%
FCF Growth (Annual)-23.90%
Operations21 fields›
Revenue TTM$5.39B
Gross Margin TTM54.96%
Gross Margin (Quarterly)53.70%
Operating Margin TTM11.33%
Operating Margin (Quarterly)12.72%
Operating Expenses TTM$2.35B
Profit Margin TTM8.47%
Profit Margin (Quarterly)9.87%
Net Income TTM$456.6M
EPS TTM2.6369
EPS (Quarterly)0.8
EBIT Margin TTM11.33%
EBIT Margin (Quarterly)12.72%
CFO % of Revenue TTM18.30%
CFO % of Revenue (Quarterly)-0.45%
CFO TTM$911.3M
Cash Margin16.90%
FCF % of Revenue TTM13.01%
FCF % of Revenue (Quarterly)-0.45%
FCF TTM$911.3M
Fundamental Score8
Efficiency5 fields›
ROE10.97%
ROA5.74%
ROIC9.23%
CROCI18.43%
Stock Comp % TTM1.22%
Valuation20 fields›
P/E (TTM)20.7403
P/E Forward15.5965
P/E Ex-Cash8.9214
P/S Forward1.5557
PEG1.865
PEG Forward0.2907
P/CFO9.6052
P/FCF9.6052
EV/EBITDA Forward6.0399
EV/Revenues (TTM)0.9053
EV/Revenues Forward0.8727
EV/CFO5.3511
EV/FCF (TTM)5.3581
Price To Book2.1301
Price to Tangible Book0.5373
Earnings Yield4.82%
FCF Yield10.41%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score5
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)1.1558
Relative Profit Margin (Quarterly)1.2088
Relative P/E1.4463
Relative P/S1.1032
Relative P/B1.0909
Relative Earnings Yield0.6914
Relative Dividend Yield0.9542
Relative ROE0.7917
Relative ROA0.7504
Relative ROIC0.8496
Relative Debt to Equity0.509
Liquidity13 fields›
Cash Per Share30.3297
Current Ratio1.6553
Cash & ST Assets$4.96B
Total Debt$533.7M
Goodwill & Intangibles$55.1M
Total Assets$8.24B
Total Liabilities$3.83B
Shareholders Equity$4.09B
Debt to Equity0.1975
Debt to Assets9.79%
Interest Expense$0.00M
CFO to Debt (TTM)1.1643
Goodwill % of Assets0.67%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield4.82%
Buyback Yield0.00%
Shareholder Yield0.90%
Options Flow8 fields›
Call Volume229
Put Volume166
Put/Call Ratio0.7248908296943232
Call $ Volume36422
Put $ Volume90635
Put/Call $ Ratio2.4884685080445883
Call OI7375
Put OI4332
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