Financial Ratios Laureate Education, Inc.
Equities
LAUR
US5186132032
Miscellaneous Educational Service Providers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 34.65 USD | -2.20% |
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+0.17% | +2.91% |
| Jan. 08 | UBS Adjusts Price Target on Laureate Education to $39 From $36, Maintains Buy Rating | MT |
| Nov. 03 | UBS Adjusts Price Target on Laureate Education to $36 From $35, Maintains Buy Rating | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.22 | 2.49 | 8.07 | 10.43 | 11.72 | |||||
Return on Total Capital | 1.69 | 3.26 | 10.78 | 14.46 | 16.02 | |||||
Return On Equity % | -12.62 | -16.62 | 6.33 | 13.57 | 31.01 | |||||
Return on Common Equity | -12.37 | -17.23 | 6.4 | 13.6 | 30.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 41.67 | 43.91 | 37.54 | 36.9 | 37.65 | |||||
SG&A Margin | 30.71 | 30.73 | 15.79 | 13.87 | 13.78 | |||||
EBITDA Margin % | 19.07 | 22.49 | 26.51 | 27.72 | 28.23 | |||||
EBITA Margin % | 10.96 | 15.31 | 21.75 | 23.03 | 23.87 | |||||
EBIT Margin % | 10.96 | 13.18 | 21.75 | 23.03 | 23.87 | |||||
Income From Continuing Operations Margin % | -31.28 | -26.05 | 4.89 | 7.88 | 18.88 | |||||
Net Income Margin % | -59.84 | 17.71 | 5.6 | 7.25 | 18.92 | |||||
Net Avail. For Common Margin % | -30.74 | -27.1 | 4.94 | 7.91 | 18.88 | |||||
Normalized Net Income Margin | 0.45 | 4.07 | 12.37 | 10.72 | 16.6 | |||||
Levered Free Cash Flow Margin | -2.32 | 23.84 | 22.79 | 21.34 | 12.65 | |||||
Unlevered Free Cash Flow Margin | 3.83 | 26.5 | 23.62 | 22.23 | 13.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.3 | 0.59 | 0.72 | 0.79 | |||||
Fixed Assets Turnover | 0.93 | 1.13 | 1.38 | 1.61 | 1.8 | |||||
Receivables Turnover (Average Receivables) | 16.44 | 18.45 | 19.57 | 18.57 | 17.68 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.79 | 1.46 | 0.59 | 0.5 | 0.62 | |||||
Quick Ratio | 1.09 | 1.36 | 0.52 | 0.43 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.32 | -0.42 | 0.47 | 0.55 | 0.63 | |||||
Days Sales Outstanding (Average Receivables) | 22.27 | 19.78 | 18.65 | 19.65 | 20.7 | |||||
Average Days Payable Outstanding | 31.99 | 20.34 | 16.4 | 16.77 | 14.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 66.86 | 49.85 | 83.53 | 61.39 | 44.59 | |||||
Total Debt / Total Capital | 40.07 | 33.27 | 45.51 | 38.04 | 30.84 | |||||
LT Debt/Equity | 60.66 | 42.21 | 71.26 | 49.77 | 35.26 | |||||
Long-Term Debt / Total Capital | 36.35 | 28.17 | 38.83 | 30.84 | 24.39 | |||||
Total Liabilities / Total Assets | 54.42 | 48.39 | 60.67 | 55.35 | 48.52 | |||||
EBIT / Interest Expense | 1.11 | 3.1 | 16.45 | 16.29 | 20.66 | |||||
EBITDA / Interest Expense | 2.62 | 6.92 | 24.27 | 23.25 | 28.87 | |||||
(EBITDA - Capex) / Interest Expense | 1.88 | 5.83 | 21.05 | 20.56 | 24.9 | |||||
Total Debt / EBITDA | 5.73 | 1.78 | 1.63 | 1.19 | 0.82 | |||||
Net Debt / EBITDA | 2.89 | 0.76 | 1.41 | 1.01 | 0.64 | |||||
Total Debt / (EBITDA - Capex) | 7.99 | 2.11 | 1.87 | 1.35 | 0.95 | |||||
Net Debt / (EBITDA - Capex) | 4.03 | 0.91 | 1.63 | 1.14 | 0.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -15.44 | 6.03 | 14.32 | 19.48 | 5.55 | |||||
Gross Profit, 1 Yr. Growth % | -9.26 | 11.74 | -2.27 | 17.46 | 7.68 | |||||
EBITDA, 1 Yr. Growth % | 1.12 | 25.06 | 34.71 | 24.97 | 7.46 | |||||
EBITA, 1 Yr. Growth % | 0.9 | 48.09 | 62.42 | 26.55 | 9.39 | |||||
EBIT, 1 Yr. Growth % | 0.9 | 27.55 | 88.58 | 26.55 | 9.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 113.05 | -11.7 | -121.45 | 92.74 | 152.71 | |||||
Net Income, 1 Yr. Growth % | -165.35 | -131.38 | -63.85 | 54.64 | 175.56 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.69K | 852.82 | 247.23 | 3.59 | 63.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 121.84 | 3.34 | -123.08 | 105.56 | 159.46 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.99 | -10.13 | 27.73 | 24.4 | -0.01 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.42 | -15.12 | 3.29 | 2.29 | -13.62 | |||||
Total Assets, 1 Yr. Growth % | -23.48 | -55.51 | -10.81 | 7.78 | -12.4 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.44 | -69.44 | -90.89 | 190.61 | 107.89 | |||||
Common Equity, 1 Yr. Growth % | -19.17 | -49.89 | -31.96 | 22.4 | 1 | |||||
Cash From Operations, 1 Yr. Growth % | -23.61 | -160.13 | -214.19 | 40.71 | -7.2 | |||||
Capital Expenditures, 1 Yr. Growth % | -52.05 | -32.4 | 4.58 | 6.98 | 27.37 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -78.1 | -1.19K | 9.3 | 11.88 | -37.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -228.16 | 633.79 | 1.89 | 12.44 | -36.48 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.37 | -5.31 | 10.09 | 16.87 | 12.3 | |||||
Gross Profit, 2 Yr. CAGR % | 7.68 | 0.7 | 4.5 | 16.77 | 12.46 | |||||
EBITDA, 2 Yr. CAGR % | 21.23 | 12.45 | 29.8 | 56.04 | 15.89 | |||||
EBITA, 2 Yr. CAGR % | 52.31 | 22.24 | 55.09 | 93.93 | 17.66 | |||||
EBIT, 2 Yr. CAGR % | 52.31 | 13.44 | 55.09 | 124.49 | 17.66 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 29.45 | 37.15 | -56.48 | -35.7 | 120.7 | |||||
Net Income, 2 Yr. CAGR % | 28.74 | -54.72 | -66.32 | -25.23 | 106.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | -56.24 | 1.8K | 475.2 | 642.48 | 30.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 28.95 | 51.62 | -51.15 | -31.13 | 130.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | -46.15 | -5.67 | 7.14 | 26.06 | 11.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.64 | -12.8 | -6.36 | 2.79 | -6 | |||||
Total Assets, 2 Yr. CAGR % | -14.31 | -41.66 | -37.01 | -1.96 | -2.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 35.84 | -47.66 | -83.32 | -48.56 | 145.8 | |||||
Common Equity, 2 Yr. CAGR % | 5.1 | -36.36 | -41.61 | -8.74 | 11.18 | |||||
Cash From Operations, 2 Yr. CAGR % | -19.13 | -32.22 | -17.13 | 26.76 | 14.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | -44.01 | -43.07 | -15.92 | 5.77 | 16.73 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -69.67 | 54.32 | 244.79 | 22.27 | -16.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -47.27 | 206.67 | 173.43 | 17.04 | -15.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -32.5 | -1.71 | 0.82 | 13.14 | 12.97 | |||||
Gross Profit, 3 Yr. CAGR % | -25.86 | 9.01 | -0.3 | 8.65 | 13.66 | |||||
EBITDA, 3 Yr. CAGR % | -28.77 | 22.5 | 19.43 | 28.17 | 37.8 | |||||
EBITA, 3 Yr. CAGR % | -30.86 | 50.89 | 34.39 | 44.93 | 60.23 | |||||
EBIT, 3 Yr. CAGR % | -30.86 | 43.56 | 34.39 | 44.93 | 76.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 169.53 | 13.95 | -26.11 | -28.53 | 1.47 | |||||
Net Income, 3 Yr. CAGR % | 88.57 | -19.58 | -57.99 | -44.02 | 15.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | -44.38 | 22.19 | 978.45 | 224.82 | 348.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.94 | 19.61 | -18.92 | -21.13 | 7.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | -40.59 | -36.12 | 4.36 | 12.61 | 16.69 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -8.97 | -11.5 | -7.74 | -3.56 | -3 | |||||
Total Assets, 3 Yr. CAGR % | -12.39 | -31.13 | -32.79 | -24.66 | -5.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.39 | -17.35 | -70.78 | -56.76 | -18.06 | |||||
Common Equity, 3 Yr. CAGR % | 13.07 | -17.89 | -34.93 | -25.27 | -5.61 | |||||
Cash From Operations, 3 Yr. CAGR % | 10.54 | -26.73 | -19.35 | -1.14 | 14.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | -35.18 | -40.38 | -30.28 | -8.89 | 12.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -58.31 | 0.02 | 37.56 | 136.93 | -2.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -31.01 | 26.83 | 112.4 | 103.33 | -4.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -24.9 | -19.93 | -17.91 | 5.34 | 5.27 | |||||
Gross Profit, 5 Yr. CAGR % | -16.62 | -12.03 | -14.95 | 8.26 | 4.62 | |||||
EBITDA, 5 Yr. CAGR % | -21.01 | -12.99 | -9.45 | 25.35 | 18 | |||||
EBITA, 5 Yr. CAGR % | -21.4 | -10.54 | -4.48 | 47.84 | 27.43 | |||||
EBIT, 5 Yr. CAGR % | -20.45 | -13.17 | -4.48 | 47.84 | 27.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 0.3 | -3.18 | 29.97 | -9.36 | 14.47 | |||||
Net Income, 5 Yr. CAGR % | 14.17 | -12.34 | -5.32 | -21.89 | -20.58 | |||||
Normalized Net Income, 5 Yr. CAGR % | -47.25 | 73.68 | 41.61 | 45.68 | 362.81 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -9.17 | -9.17 | -26.25 | -3.99 | 23.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | -26.18 | -28.77 | -24.79 | -16.16 | 7.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -14.59 | -16.3 | -7.94 | -6.04 | -7.05 | |||||
Total Assets, 5 Yr. CAGR % | -7.75 | -20.72 | -23.22 | -20.68 | -22.11 | |||||
Tangible Book Value, 5 Yr. CAGR % | -14.64 | -30.09 | -51.02 | -31.63 | -31.51 | |||||
Common Equity, 5 Yr. CAGR % | 47.62 | 12.53 | -13.2 | -14.35 | -19.38 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.77 | -4.08 | -1.49 | -8.77 | -7.29 | |||||
Capital Expenditures, 5 Yr. CAGR % | -26.34 | -26.81 | -28.07 | -25.01 | -14.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -27.19 | 13.02 | -2.94 | 4.12 | 12.76 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.59 | 22.68 | 19.68 | 18.51 | 46.91 |
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