Grand Canyon Education, Inc. (LOPE)
適正価値ファンダメンタル
68
株価
$154.58
時価総額
$3.95B
パート1 · 企業の価値
概要
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 and development, class scheduling, and skills and simulation lab sites. It also offers counseling services and support, which includes admission services, financial aid, counseling services, and field experience counseling; marketing and communication services, including lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence, analytics, and data science, and market research and insights; and back-office services, such as finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 20 university partners. Grand Canyon Education, Inc. was formerly known as Significant Education, Inc. and changed its name to Grand Canyon Education, Inc. in August 2005. The company was founded in 1949 and is headquartered in Phoenix, Arizona.
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貸借対照表と流動性
売上高
$1.14B
直近12か月(2026/6/30まで)
純利益
$224M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$239M
自己資本合計
$747M
負債合計
$245M
流動比率
2.82
利払い倍率
-
負債/EBITDA
0.35
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$180.16
現在株価
$154.58
安全マージン
+14.2%
適正価値レンジ
$122.18 - $238.15
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
18.35
ROE
28.9%
P/B レシオ
5.90
P/FCF
16.29
粗利益率
-
ROIC
27.6%
収益性レーダー
価値創造(経済的モート)
ROIC
27.6%
WACC
7.9%
ROIC − WACC
+19.6 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(18)
- EPS shows upward trend
- EPS CAGR 17.30%
- Price CAGR 9.93%
- ROIC 27.6%
- P/FCF 16.29
- Debt/Equity ratio
- Operating Margin 24.5%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 31.2%
- Revenue Growth 5Y 5.5%
- Analyst Consensus 89% Buy
- Earnings Quality (OCF/NI) 1.24
- Share Dilution -4.2%
- Piotroski F-Score 5/9
不合格(7)
- P/B Ratio 5.90
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.9%
- PEG Ratio 2.38
- Net Margin Trend 19.6% vs 22.2%
データなし(3)
- Gross Margin NaN%
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Brian E. Mueller | Chairman & CEO | 71 |
| Dr. W. Stan Meyer | Chief Operating Officer | 64 |
| Ms. Dilek Marsh | Chief Information Officer | 51 |
| Mr. Daniel E. Bachus CPA | Chief Financial Officer (Leave of Absence) | 55 |
| Ms. Lori Browning | Senior VP, Controller, Chief Accounting Officer, Interim CFO & Interim Principal Financial Officer | 58 |
| Ms. Sarah S. Collins | General Counsel | - |
監査リスク
5
取締役会リスク
4
報酬リスク
5
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for LOPE, sourced from Markets Gazette.