Shares Outstanding Shares Outstanding n/a Close	28.37M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.41%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.44%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	92.69%
Shares Floating Shares Floating n/a Close	27.78M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	198
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.09%

Short Selling Information

The latest short interest is 326.74K, so 1.15% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	326.74K
Short % of Shares Out Short % of Shares Out n/a Close	1.15%
Short % of Float Short % of Float n/a Close	1.5%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.36

Valuation Ratios

The PE ratio is 21.07 and the forward PE ratio is 19.04. Grand Canyon Education's PEG ratio is 1.53.

PE Ratio PE Ratio n/a Close	21.07
Forward PE Forward PE n/a Close	19.04
PS Ratio PS Ratio n/a Close	4.61
Forward PS Forward PS n/a Close	4.6
PB Ratio PB Ratio n/a Close	6.08
P/FCF Ratio P/FCF Ratio n/a Close	18.86
PEG Ratio PEG Ratio n/a Close	1.53

Financial Ratio History

Enterprise Valuation

Grand Canyon Education has an Enterprise Value (EV) of 4.55B.

EV / Sales EV / Sales n/a Close	4.41
EV / EBITDA EV / EBITDA n/a Close	13.88
EV / EBIT EV / EBIT n/a Close	15.7
EV / FCF EV / FCF n/a Close	18.01

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.14.

Current Ratio Current Ratio n/a Close	3.78
Quick Ratio Quick Ratio n/a Close	3.78
Debt / Equity Debt / Equity n/a Close	0.14
Debt / EBITDA Debt / EBITDA n/a Close	0.33
Debt / FCF Debt / FCF n/a Close	0.43
Interest Coverage Interest Coverage n/a Close	68849.75

Financial Efficiency

Return on Equity is 28.86% and Return on Invested Capital is 23.24%.

Return on Equity Return on Equity n/a Close	28.86%
Return on Assets Return on Assets n/a Close	22.21%
Return on Invested Capital Return on Invested Capital n/a Close	23.24%
Revenue Per Employee Revenue Per Employee n/a Close	$252,444.28
Profits Per Employee Profits Per Employee n/a Close	$55,286.9
Employee Count Employee Count n/a Close	4,092
Asset Turnover Asset Turnover n/a Close	1.01
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	65.08M
Effective Tax Rate Effective Tax Rate n/a Close	22.34%

Stock Price Statistics

The stock price has increased by 36.3% in the last 52 weeks. The beta is 0.8, so Grand Canyon Education's price volatility has been higher than the market average.

Beta Beta n/a Close	0.8
52-Week Price Change 52-Week Price Change n/a Close	36.3%
50-Day Moving Average 50-Day Moving Average n/a Close	185.28
200-Day Moving Average 200-Day Moving Average n/a Close	166.44
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.59
Average Volume (20 Days) Average Volume (20 Days) n/a Close	224,992

Income Statement

In the last 12 months, Grand Canyon Education had revenue of 1.03B and earned 226.23M in profits. Earnings per share was 7.77.

Revenue Revenue n/a Close	1.03B
Gross Profit Gross Profit n/a Close	544.43M
Operating Income Operating Income n/a Close	275.4M
Net Income Net Income n/a Close	226.23M
EBITDA EBITDA n/a Close	327.87M
EBIT EBIT n/a Close	291.32M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	7.77

Full Income Statement

Balance Sheet

The company has 324.62M in cash and 108.52M in debt, giving a net cash position of 216.1M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	324.62M
Total Debt Total Debt n/a Close	108.52M
Net Cash Net Cash n/a Close	216.1M
Retained Earnings Retained Earnings n/a Close	2.47B
Total Assets Total Assets n/a Close	1.03B
Working Capital Working Capital n/a Close	308.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.96M and capital expenditures -37.25M, giving a free cash flow of 252.71M.

Operating Cash Flow Operating Cash Flow n/a Close	289.96M
Capital Expenditures Capital Expenditures n/a Close	-37.25M
Free Cash Flow Free Cash Flow n/a Close	252.71M
FCF Per Share FCF Per Share n/a Close	8.68

Full Cash Flow Statement

Margins

Gross margin is 52.7%, with operating and profit margins of 26.66% and 21.9%.

Gross Margin Gross Margin n/a Close	52.7%
Operating Margin Operating Margin n/a Close	26.66%
Pretax Margin Pretax Margin n/a Close	28.2%
Profit Margin Profit Margin n/a Close	21.9%
EBITDA Margin EBITDA Margin n/a Close	31.74%
EBIT Margin EBIT Margin n/a Close	26.66%
FCF Margin FCF Margin n/a Close	24.46%

Dividends & Yields

LOPE 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	4.75%
FCF Yield FCF Yield n/a Close	5.3%

Dividend Details

Analyst Forecast

The average price target for LOPE is $215, which is 15% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$215
Price Target Difference Price Target Difference n/a Close	15%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

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	$55.87
Lynch Upside Lynch Upside n/a Close	-70.12%
Graham Number Graham Number n/a Close	68.63
Graham Upside Graham Upside n/a Close	-63.29%

Scores

Altman Z-Score Altman Z-Score n/a Close	19.02
Piotroski F-Score Piotroski F-Score n/a Close	7