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LOPE US Equity
Grand Canyon Education, Inc.
160.36USD▼ 0.02%
Consumer Defensive
Education & Training Services
96)Comparar97)Tesis →
Market Cap
$4.2B
Shares Outstanding
26M
— Annual —FY2025
Revenue
$1.1B
Operating Margin
24.0%
Net Margin
19.5%
FCF Margin
21.6%
ROE
28.9%
ROCE
30.1%
Current Ratio
3.65
FCF / Share
9.16
Book Value / Share
28.66
LOPE US Equity
160.36USD▼ 0.02%
Tesis →

Grand Canyon Education, Inc. (LOPE): análisis fundamental y valoración

Grand Canyon Education, Inc. cotiza a 160.36 USD y tiene una capitalización bursátil de $4.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesBeta0.58Web↗ www.gce.com

Grand Canyon Education, Inc. operates as an education services company in the United States. The company provides technology services, including learning management system, internal administration, infrastructure, and support services; and academic services, such as program and curriculum, faculty and related training …

Múltiplos de Valoración
P/E (Annual)
19.3×
P/E (TTM)
—
P/FCF (Annual)
17.5×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
3.8×
P/Book
5.6×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
24.0%
Net Margin
19.5%
FCF Margin
21.6%
ROE
28.9%
ROCE
30.1%
ROA
21.8%
Effective Tax Rate
22.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
3.65
Interest Coverage
—
Working Capital
$290M
Book Value / Share
28.66
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+7.1%
Net Income YoY
-4.5%
FCF YoY
-5.6%
EPS Diluted YoY
-0.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
9.16
CapEx % Revenue
3.1%
Rev / Employee
—
Próximos Eventos
Historial EPS
Periodo2026-112026-072026-042026-02
Real—$1.81$2.86$3.21
Estimado$1.76$1.67$2.78$3.20
Sorpresa—+8.4%+2.9%+0.3%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaLOPEMediana SectorΔ
Gross Margin—30.7%—
Operating Margin24.0%1.0%+23.0%
Net Margin19.5%0.8%+18.8%
FCF Margin21.6%2.4%+19.1%
ROE28.9%5.2%+23.8%
ROA21.8%0.6%+21.2%
Current Ratio3.651.35+2.30
Debt / Equity—0.37—
Scoring Fundamental
Piotroski F-Score
5/ 7Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
16.36
x1_working_capital0.293
x2_retained_earnings2.708
x3_ebit0.268
x4_market_equity17.034
x5_sales1.115
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
7/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos