NASDAQ
PRDO
Last Price
US $32.00
KEY FIGURES
MKT CAP
$2.1B
EPS
TTM
$2.72
PEG
TTM
0.83x
P/E
TTM
12.48x
P/S
TTM
2.47x
YIELD
1.80%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $32.00
57.19%
Default assumptions
EBITDA Multiple
Fair Value
Market $32.00
-6.19%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Perdoceo Education Corporation cash flow to debt ratio of 214.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Perdoceo Education Corporation's free cash flow has increased 38.03% from $156.97M last year to $216.66M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Perdoceo Education Corporation's debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Perdoceo Education Corporation's debt has decreased relative to shareholder equity from 0.14 last year to 0.06 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Perdoceo Education Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Perdoceo Education Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Perdoceo Education Corporation's profit margin has decreased (-8.11%) in the last year from 21.66% to 19.91%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Perdoceo Education Corporation's short-term assets of $696.86M exceed its short-term liabilities of $137.81M
Increasing performance - ROA.
Perdoceo Education Corporation's return on assets of 13.20% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Perdoceo Education Corporation's return on equity of 17.21%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Perdoceo Education Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Perdoceo Education Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Perdoceo Education Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Perdoceo Education Corporation has a free cash flow yield of 10.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Perdoceo Education Corporation's yearly earnings has increased 8.35% since last year from $147.59M to $159.91M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Perdoceo Education Corporation's yearly revenue has increased 24.20% since last year from $681.26M to $846.10M, signaling increasing performance
Increasing performance - ROIC.
ROIC 13.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Perdoceo Education Corporation's 3-year revenue CAGR of 6.77% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Perdoceo Education Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Perdoceo Education Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Perdoceo Education Corporation is undervalued relative to its fair value price of 50.30 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Perdoceo Education Corporation has an earnings yield of 8.17%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Perdoceo Education Corporation is overvalued relative to its fair value price of 30.02 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Perdoceo Education Corporation has an EV/EBITDA ratio of 4.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Perdoceo Education Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Perdoceo Education Corporation has a price-to-book ratio of 2.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Perdoceo Education Corporation has a price-to-sales ratio of 2.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.21%
Return on equity
ROIC: 13.46%
Valuation History
12.5X
Price to Earnings
EV/EBITDA: 4.8X
Cash flow
Profit margin
4.24%
(FY vs FY)
EBITDA Y/Y
10.37%
(FY vs FY)
Cash flow Y/Y
4.95%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.