17 Education EBITDA vs. Cash And Equivalents
| YQ Stock | USD 1.57 0.05 3.09% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -326.6 M | Current Value -342.9 M | Quarterly Volatility 306.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.4721 |
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For 17 Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 17 Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 17 Education Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 17 Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 17 Education Technology over time as well as its relative position and ranking within its peers.
17 Education |
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 17 Education. If investors know 17 Education will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 17 Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.77) | Revenue Per Share 22.542 | Quarterly Revenue Growth (0.03) | Return On Assets (0.27) | Return On Equity (0.53) |
The market value of 17 Education Technology is measured differently than its book value, which is the value of 17 Education that is recorded on the company's balance sheet. Investors also form their own opinion of 17 Education's value that differs from its market value or its book value, called intrinsic value, which is 17 Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 17 Education's market value can be influenced by many factors that don't directly affect 17 Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 17 Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if 17 Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 17 Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
17 Education Technology Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 17 Education's current stock value. Our valuation model uses many indicators to compare 17 Education value to that of its competitors to determine the firm's financial worth. 17 Education Technology is rated first in ebitda category among its peers. It is rated first in cash and equivalents category among its peers . 17 Education reported last year EBITDA of (326.58 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value 17 Education by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.17 Education Cash And Equivalents vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
17 Education |
| = | (326.58 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
17 Education |
| = | 893.77 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
17 Education Cash And Equivalents Comparison
17 Education is currently under evaluation in cash and equivalents category among its peers.
17 Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 17 Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 17 Education will eventually generate negative long term returns. The profitability progress is the general direction of 17 Education's change in net profit over the period of time. It can combine multiple indicators of 17 Education, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 77.4 M | 52.9 M | |
| Net Interest Income | 27.8 M | 17.4 M | |
| Operating Income | -342.8 M | -359.9 M | |
| Net Loss | -311.8 M | -327.4 M | |
| Income Before Tax | -311.8 M | -327.4 M | |
| Total Other Income Expense Net | 31 M | 19 M | |
| Net Loss | -311.8 M | -327.4 M | |
| Interest Income | 27.8 M | 17.3 M | |
| Net Loss | -204.6 M | -214.8 M | |
| Income Tax Expense | -27 M | -25.7 M | |
| Change To Netincome | 481.8 M | 254.6 M | |
| Net Loss | (33.99) | (35.69) | |
| Income Quality | 0.68 | 0.80 | |
| Net Income Per E B T | 1.15 | 1.08 |
17 Education Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 17 Education. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 17 Education position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 17 Education's important profitability drivers and their relationship over time.
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Additional Tools for 17 Education Stock Analysis
When running 17 Education's price analysis, check to measure 17 Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 17 Education is operating at the current time. Most of 17 Education's value examination focuses on studying past and present price action to predict the probability of 17 Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 17 Education's price. Additionally, you may evaluate how the addition of 17 Education to your portfolios can decrease your overall portfolio volatility.