XASXKED
Market cap121mUSD
Sep 04, Last price
0.87AUD
Name
Keypath Education International Inc
Chart & Performance
P/E
—
P/S
0.97
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
30.96%
Revenues
124m
+4.87%
Net income
-20m
L-26.18%
CFO
-7m
L+181.13%
Profile
Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally. Its services include predictive analytics and market assessment; develop, design, and deliver online degrees and courses; program marketing and student recruitment; and engagement, retention, and student outcomes services, as well as course development and placement OPM services. The company was founded in 2014 and is based in Schaumburg, Illinois. Keypath Education International, Inc. is a subsidiary of AVI Mezz Co., LP.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | ||||||
Revenues | 124,168 4.87% | 118,399 20.51% | ||||
Cost of revenue | 250,736 | 249,326 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (126,568) | (130,927) | ||||
NOPBT Margin | ||||||
Operating Taxes | 774 | 1,088 | ||||
Tax Rate | ||||||
NOPAT | (127,342) | (132,015) | ||||
Net income | (19,705) -26.18% | (26,695) -65.40% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (3,234) | |||||
BB yield | 4.22% | |||||
| Debt | ||||||
Debt current | 553 | 871 | ||||
Long-term debt | 1,433 | 1,751 | ||||
Deferred revenue | (29) | |||||
Other long-term liabilities | ||||||
Net debt | (44,854) | (56,557) | ||||
| Cash flow | ||||||
Cash from operating activities | (6,942) | (2,470) | ||||
CAPEX | (5,367) | (4,870) | ||||
Cash from investing activities | (5,367) | (4,870) | ||||
Cash from financing activities | (2,154) | 4,799 | ||||
FCF | (126,391) | (130,442) | ||||
| Balance | ||||||
Cash | 46,840 | 59,179 | ||||
Long term investments | ||||||
Excess cash | 40,632 | 53,259 | ||||
Stockholders' equity | 53,957 | 72,256 | ||||
Invested Capital | 14,993 | 20,308 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 213,038 | 208,223 | ||||
Price | 0.36 -67.27% | 1.10 -70.27% | ||||
Market cap | 76,694 -66.52% | 229,045 -57.83% | ||||
EV | 31,840 | 173,266 | ||||
EBITDA | (119,786) | (124,767) | ||||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||