Shares Outstanding Shares Outstanding n/a Close	163.53M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.2%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.01%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	39.01%
Shares Floating Shares Floating n/a Close	157.55M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,377
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.2%

Short Selling Information

The latest short interest is 6.47M, so 3.96% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	6.47M
Short % of Shares Out Short % of Shares Out n/a Close	3.96%
Short % of Float Short % of Float n/a Close	4.64%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.58

Valuation Ratios

The PE ratio is 42.69 and the forward PE ratio is 14. New Oriental Education & Technology's PEG ratio is 0.56.

PE Ratio PE Ratio n/a Close	42.69
Forward PE Forward PE n/a Close	14
PS Ratio PS Ratio n/a Close	3.06
Forward PS Forward PS n/a Close	1.2
PB Ratio PB Ratio n/a Close	3.5
P/FCF Ratio P/FCF Ratio n/a Close	15.75
PEG Ratio PEG Ratio n/a Close	0.56

Financial Ratio History

Enterprise Valuation

New Oriental Education & Technology has an Enterprise Value (EV) of 131.45B.

EV / Sales EV / Sales n/a Close	30.47
EV / EBITDA EV / EBITDA n/a Close	287.47
EV / EBIT EV / EBIT n/a Close	117.09
EV / FCF EV / FCF n/a Close	156.62

Financial Position

The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.18.

Current Ratio Current Ratio n/a Close	1.8
Quick Ratio Quick Ratio n/a Close	1.76
Debt / Equity Debt / Equity n/a Close	0.18
Debt / EBITDA Debt / EBITDA n/a Close	1.45
Debt / FCF Debt / FCF n/a Close	0.79
Interest Coverage Interest Coverage n/a Close	1175.92

Financial Efficiency

Return on Equity is 8.2% and Return on Invested Capital is 5.67%.

Return on Equity Return on Equity n/a Close	8.2%
Return on Assets Return on Assets n/a Close	4.11%
Return on Invested Capital Return on Invested Capital n/a Close	5.67%
Revenue Per Employee Revenue Per Employee n/a Close	$63,495.78
Profits Per Employee Profits Per Employee n/a Close	$4,557.16
Employee Count Employee Count n/a Close	67,935
Asset Turnover Asset Turnover n/a Close	0.57
Inventory Turnover Inventory Turnover n/a Close	22.1

Taxes

Income Tax Income Tax n/a Close	109.69M
Effective Tax Rate Effective Tax Rate n/a Close	22.21%

Stock Price Statistics

The stock price has increased by -38.16% in the last 52 weeks. The beta is 0.24, so New Oriental Education & Technology's price volatility has been higher than the market average.

Beta Beta n/a Close	0.24
52-Week Price Change 52-Week Price Change n/a Close	-38.16%
50-Day Moving Average 50-Day Moving Average n/a Close	46.75
200-Day Moving Average 200-Day Moving Average n/a Close	55.64
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	46
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,214,952

Income Statement

In the last 12 months, New Oriental Education & Technology had revenue of 4.31B and earned 309.59M in profits. Earnings per share was 1.87.

Revenue Revenue n/a Close	4.31B
Gross Profit Gross Profit n/a Close	2.26B
Operating Income Operating Income n/a Close	350.43M
Net Income Net Income n/a Close	309.59M
EBITDA EBITDA n/a Close	457.25M
EBIT EBIT n/a Close	350.43M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.87

Full Income Statement

Balance Sheet

The company has 1.39B in cash and 662.33M in debt, giving a net cash position of 727.03M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	1.39B
Total Debt Total Debt n/a Close	662.33M
Net Cash Net Cash n/a Close	727.03M
Retained Earnings Retained Earnings n/a Close	1.51B
Total Assets Total Assets n/a Close	7.45B
Working Capital Working Capital n/a Close	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12B and capital expenditures -283.39M, giving a free cash flow of 839.25M.

Operating Cash Flow Operating Cash Flow n/a Close	1.12B
Capital Expenditures Capital Expenditures n/a Close	-283.39M
Free Cash Flow Free Cash Flow n/a Close	839.25M
FCF Per Share FCF Per Share n/a Close	0.51

Full Cash Flow Statement

Margins

Gross margin is 52.45%, with operating and profit margins of 8.12% and 7.18%.

Gross Margin Gross Margin n/a Close	52.45%
Operating Margin Operating Margin n/a Close	8.12%
Pretax Margin Pretax Margin n/a Close	11.45%
Profit Margin Profit Margin n/a Close	7.18%
EBITDA Margin EBITDA Margin n/a Close	10.6%
EBIT Margin EBIT Margin n/a Close	8.12%
FCF Margin FCF Margin n/a Close	19.46%

Dividends & Yields

EDU does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	2.34%
FCF Yield FCF Yield n/a Close	0.63%

Dividend Details

Analyst Forecast

The average price target for EDU is $49, which is 5.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$49
Price Target Difference Price Target Difference n/a Close	5.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$9.35
Lynch Upside Lynch Upside n/a Close	-79.89%
Graham Number Graham Number n/a Close	3.1
Graham Upside Graham Upside n/a Close	-93.33%

Stock Splits

The last stock split was on Apr 8, 2022. It was a backward split with a ratio of 1:10.

Last Split Date Last Split Date n/a Close	Apr 8, 2022
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:10

Scores

Altman Z-Score Altman Z-Score n/a Close	1.29
Piotroski F-Score Piotroski F-Score n/a Close	7