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CAPELLA EDUCATION CO (CPLA) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $104.00 Metrics
OS: 11.7 M 12 % ROE
Market cap: $1.22 B 119 % ROIC
Net cash: $190 M $16.19 per share
EV: $1.03 B

 
TTM Valuation
EBITDA $84.4 M 12.2 x EV/EBITDA
EBIT $65.2 M 15.8 x EV/EBIT
EPS $2.27 45.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
Revenues440.4429.4416.5408.2415.6421.9430.0426.1
            Revenue growth2.6%3.1%2.0%-1.8%-1.5%-1.9%0.9%27.3%
Cost of goods sold195.1186.0182.9178.3183.8191.9173.4164.3
Gross profit245.3243.4233.7229.9231.9229.9256.6261.8
            Gross margin55.7%56.7%56.1%56.3%55.8%54.5%59.7%61.4%
Sales and marketing109.4103.599.695.5102.2100.8104.086.4
General and administrative41.742.435.537.142.739.637.843.2
EBITA64.568.870.367.659.959.480.195.0
            EBITA margin14.6%16.0%16.9%16.6%14.4%14.1%18.6%22.3%
Amortization of intangibles0.70.6      
EBIT63.868.270.367.659.959.480.195.0
            EBIT margin14.5%15.9%16.9%16.6%14.4%14.1%18.6%22.3%
Pre-tax income45.968.470.267.359.759.381.997.0
Income taxes22.526.026.625.524.523.030.435.9
            Tax rate49.0%38.0%37.8%37.9%41.0%38.8%37.1%37.0%
Net income23.543.040.237.935.236.552.161.3
            Net margin5.3%10.0%9.6%9.3%8.5%8.6%12.1%14.4%
 
Diluted EPS$1.96$3.58$3.55$3.34$2.80$2.76$3.40$3.64
Shares outstanding (diluted)12.011.912.312.512.613.215.316.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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