Statistics for TAL Education Group (id:9189 TAL)
Valuation metrics
Market cap
5.93B
Enterprise value
-1,073,315,392.00
Trailing P/E (ttm)
81.75
Forward P/E
20.02
PEG ratio
20.02
Price/Sales (ttm)
3.23
Price/Book (mrq)
1.58
Enterprise Value/Revenue
-0.58
Enterprise Value/EBITDA
-93.32
Overview
Shares outstanding
458.14M
Float
137.34M
Shares short
36.86M
% Held by insiders
0.00%
% Held by institutions
0.65%
Average volume (10 days)
8.05M
Average volume (90 days)
Price summary
52-Week low
7.35
52-Week high
15.52
52-Week change
-12.02%
Beta
0.03
50-Day moving average
10.26
200-Day moving average
11.02
Dividends and splits
Forward annual dividend rate
1.94
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
May 25th, 2017
Ex-dividend date
May 09th, 2017
Last split factor
2:1
Last split date
August 16th, 2017
Financials
Fiscal yearFiscal year ends
February 29th, 2024
Most recent quarter (mrq)
August 31th, 2024
Profitability
Profit margin
3.94%
Operating margin
7.69%
Operational effectiveness
Return on assets
-0.16%
Return on equity
1.96%
Income statement
Revenue (ttm)
3.04
Revenue per share (ttm)
3.04
Quarterly revenue growth (yoy)
0.52
Gross profit (ttm)
806.12M
EBITDA
94.34M
Net income to common (ttm)
72.40M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
51.50%
Balance sheet
Total cash (mrq)
3.45B
Total cash per share (mrq)
17.14
Total debt (mrq)
348.29M
Total Debt/Equity (mrq)
9.29
Current ratio (mrq)
305.70%
Book value per share (mrq)
6.21
Cash flow
Cash flow statement
291.58M
Levered free cash flow (LFCF)
134.29M