Education
About Us
Working with TipRanks
Follow Us
New Oriental Education & Technology (EDU)
NYSE:EDU
RESEARCH TOOLSreports
Total Valuation
New Oriental Education Tech has a market cap or net worth of $7.70B. The enterprise value is $5.68B.
Market Cap$7.70B
Enterprise Value$5.68B
Share Statistics
New Oriental Education Tech has 163.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163.53M
Owened by Insiders
Owened by Instutions15.09%
Financial Efficiency
New Oriental Education Tech’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)8.20%
Return on Assets (ROA)4.11%
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)7.73%
Revenue Per Employee$70,920.983
Profits Per Employee$5,762.862
Employee Count67,935
Asset Turnover0.57
Inventory Turnover22.10
Valuation Ratios
The current PE Ratio of New Oriental Education Tech is 4.27. New Oriental Education Tech’s PEG ratio is 0.06.
PE Ratio4.27
PS Ratio0.31
PB Ratio0.35
Price to Fair Value0.35
Price to FCF1.57
Price to Operating Cash Flow1.18
PEG Ratio0.06
Income Statement
In the last 12 months, New Oriental Education Tech had revenue of $4.82B and earned $391.50M in profits. Earnings per share was $2.37.
Revenue$4.82B
Gross Profit$2.55B
Operating Income$436.36M
Pretax Income$561.67M
Net Income$391.50M
EBITDA482.60M
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was $982.78M and capital expenditures -$249.39M, giving a free cash flow of $733.38M billion.
Operating Cash Flow$982.78M
Free Cash Flow$733.38M
Free Cash Flow per Share$4.48
Dividends & Yields
New Oriental Education Tech pays an annual dividend of $0.58, resulting in a dividend yield of
Dividend Per Share$0.58
Dividend Yield
Payout Ratio21.69%
Free Cash Flow Yield6.35%
Earnings Yield23.42%
Stock Price Statistics
Beta0.68
52-Week Price Change-49.30%
50-Day Moving Average49.11
200-Day Moving Average61.45
Relative Strength Index (RSI)45.62
Average Volume (3m)1.48M
Important Dates
New Oriental Education Tech upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateSep 9, 2024
Financial Position
New Oriental Education Tech as a current ratio of 1.80, with Debt / Equity ratio of 0.18
Current Ratio1.80
Quick Ratio1.76
Debt to Market Cap0.07
Net Debt to EBITDA-1.59
Interest Coverage Ratio1.18K
Taxes
In the past 12 months, New Oriental Education Tech has paid $130.41M in taxes.
Income Tax$130.41M
Effective Tax Rate22.21%
Enterprise Valuation
New Oriental Education Tech EV to EBITDA ratio is 27.32, with an EV/FCF ratio of 14.88.
EV to Sales2.90
EV to EBITDA27.32
EV to Free Cash Flow14.88
EV to Operating Cash Flow11.13
Balance Sheet
New Oriental Education Tech has $4.71B in cash and marketable securities with $722.83M in debt, giving a net cash position of -$3.99B billion.
Cash & Marketable Securities$4.71B
Total Debt$722.83M
Net Cash-$3.99B
Net Cash Per Share-$24.40
Tangible Book Value Per Share$23.72
Margins
Gross margin is 52.45%, with operating margin of 8.12%, and net profit margin of 7.18%.
Gross Margin52.45%
Operating Margin8.12%
Pretax Margin11.45%
Net Profit Margin7.18%
EBITDA Margin10.60%
EBIT Margin8.12%
Analyst Forecast
The average price target for New Oriental Education Tech is $58.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$58.65
Price Target Upside37.74%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast34.42%
EPS Growth Forecast28.54%