Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.23M
Enterprise Value-14.05M
FEDU
(NYSE)Four Seasons Education (Cayman) Inc.
$10.48-- (--)
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Four Seasons Education (Cayman) (FEDU) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.05
Price/Book (mrq)0.03
Price/Tangible Book (mrq)0.03
Price/OCF (ttm)0.77
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-0.35
EV/Earnings5.35
EV/EBITDA4.96
EV/EBIT3.95
EV/FCF2.61
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.48
1-Day Change2.90%
52-Week High$17.30
52-Week Low$3.69
52-Week Change1.75%
YTD Change-10.38%
1-Year Change-2.87%
50-Day MA$11.08
200-Day MA$12.41
Avg Volume (30 day)2.72K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding212.35K
Book Value per Share$309.88
Net Cash per Share$138.29
FCF per Share$-25.39
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin34.95%
EBITDA Margin (ttm)-7.00%
EBIT Margin (ttm)-8.78%
Operating Margin (ttm)-7.36%
Pretax Margin (ttm)-4.17%
Profit Margin (ttm)-6.49%
FCF Margin (ttm)-13.31%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-3.99%
Return on Assets (ttm)-2.48%
Return on Invested Capital (ttm)-5.67%
Return on Capital Employed (ttm)-4.13%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue40.50M
Gross Profit14.15M
Operating Income-2.98M
Pretax Income-1.69M
Net Income-2.63M
EBITDA-2.83M
EBIT-3.56M
Diluted EPS$-11.71
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.90M
Capital Expenditures8.29M
Free Cash Flow-5.39M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth-100.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)105.83M
Cash & Securities (mrq)30.51M
Net Cash (mrq)29.37M
Net Cash per Share$138.29
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)14.23M
Working Capital (mrq)23.36M
Total Equity (mrq)65.80M
Book Value per Share$309.88
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.19
Quick Ratio (mrq)2.19
Debt/Equity (mrq)0.22
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateAug 30, 2024
Pay DateSep 12, 2024
Dividend FrequencyAnnual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-118.04%
FCF Yield-242.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.05
Piotroski F-Score2/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$15.42
Graham Upside/Downside47.15%