Stock ZVOI ZOVIO INC
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Financials Zovio Inc

Equities

ZVOI

US98979V1026

Miscellaneous Educational Service Providers

Market Closed - OTC Markets
Other stock markets
 03:17:34 2024-03-26 pm EDT 		5-day change 1st Jan Change
0.000001 USD -99.00% Intraday chart for Zovio Inc -.--% -.--%
2023 North American Morning Briefing : Caution -2- DJ
2023 Market misery deals sovereign wealth funds historic setback in 2022 -study RE

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 469.4 242.7 190.3 62.35 152.6 42.49
Enterprise Value (EV) 1 112.2 55.51 36.29 20.85 149.6 54.67
P/E ratio -15.6 x 25.9 x 41.2 x -1.11 x -3.09 x -1 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 0.51 x 0.43 x 0.15 x 0.38 x 0.16 x
EV / Revenue 0.21 x 0.12 x 0.08 x 0.05 x 0.38 x 0.21 x
EV / EBITDA 4.45 x 2.04 x 3.38 x -1.03 x 16.4 x -1.73 x
EV / FCF 3.02 x 4.85 x 6.5 x -0.43 x 74.3 x 3.79 x
FCF Yield 33.1% 20.6% 15.4% -232% 1.35% 26.4%
Price to Book 1.68 x 1.75 x 1.49 x 0.63 x 2.58 x 2.13 x
Nbr of stocks (in thousands) 46,336 29,238 27,142 30,268 32,184 33,460
Reference price 2 10.13 8.300 7.010 2.060 4.740 1.270
Announcement Date 3/7/17 2/21/18 3/12/19 2/20/20 2/24/21 4/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 527.1 478.4 443.4 417.8 397.1 263
EBITDA 1 25.22 27.24 10.73 -20.2 9.143 -31.63
EBIT 1 12.14 18.38 3.942 -30.43 -2.26 -39.97
Operating Margin 2.3% 3.84% 0.89% -7.28% -0.57% -15.19%
Earnings before Tax (EBT) 1 -37.92 9.363 -2.946 -55.58 -62.02 -42.48
Net income 1 -30.04 10.54 4.636 -54.81 -48.95 -42.35
Net margin -5.7% 2.2% 1.05% -13.12% -12.33% -16.1%
EPS 2 -0.6500 0.3200 0.1700 -1.860 -1.532 -1.273
Free Cash Flow 1 37.1 11.45 5.582 -48.36 2.012 14.44
FCF margin 7.04% 2.39% 1.26% -11.58% 0.51% 5.49%
FCF Conversion (EBITDA) 147.07% 42.02% 52.03% - 22.01% -
FCF Conversion (Net income) - 108.63% 120.4% - - -
Dividend per Share - - - - - -
Announcement Date 3/7/17 2/21/18 3/12/19 2/20/20 2/24/21 4/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - 12.2
Net Cash position 1 357 187 154 41.5 2.94 -
Leverage (Debt/EBITDA) - - - - - -0.3851 x
Free Cash Flow 1 37.1 11.4 5.58 -48.4 2.01 14.4
ROE (net income / shareholders' equity) -10.3% 5.15% 3.7% -48.4% -61.9% -107%
ROA (Net income/ Total Assets) 1.56% 3.06% 0.89% -7.32% -0.69% -16.1%
Assets 1 -1,920 344.4 521.4 748.7 7,130 263.1
Book Value Per Share 2 6.040 4.730 4.700 3.260 1.840 0.6000
Cash Flow per Share 2 6.620 6.820 6.120 2.280 1.100 0.8400
Capex 1 1.93 3.39 2.58 31 3.15 1.44
Capex / Sales 0.37% 0.71% 0.58% 7.43% 0.79% 0.55%
Announcement Date 3/7/17 2/21/18 3/12/19 2/20/20 2/24/21 4/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
ZOVIO INC Stock Zovio Inc
-.--% 34
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+15.65% 14.03B
TAL EDUCATION GROUP Stock TAL Education Group
+4.39% 8.42B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+3.08% 4.05B
STRIDE, INC. Stock Stride, Inc.
+17.60% 2.97B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+30.62% 2.94B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+9.26% 2.32B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+1.92% 2.35B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+92.82% 1.8B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.69% 1.63B
Miscellaneous Educational Service Providers
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