Laureate Education, Inc. cash flow to debt ratio of 71.04% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Laureate Education, Inc.'s free cash flow has increased 63.60% from $160.85M last year to $263.15M, signaling increasing performance

Laureate Education, Inc.'s debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk.

Laureate Education, Inc.'s debt has increased relative to shareholder equity from 0.45 last year to 0.64 today, signaling weakened financials

Laureate Education, Inc. has a net debt to EBITDA ratio of 0.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Laureate Education, Inc.'s interest coverage ratio of 35.87 indicates that earnings with good margin can cover interest payments on company debt

Laureate Education, Inc.'s profit margin has decreased (7.14%) in the last year from 18.92% to 17.57%, signaling decreasing performance

Laureate Education, Inc.'s short-term liabilities of $472.91M exceed its short-term assets of $318.35M, signaling financial risk

Laureate Education, Inc.'s return on assets of 13.27% is higher than the 5.00% threshold, indicating efficient asset utilization

Laureate Education, Inc.'s return on equity of 28.61%, is higher than 15.00%, indicating good performance

Laureate Education, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Laureate Education, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Laureate Education, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Laureate Education, Inc. has a free cash flow yield of 5.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Laureate Education, Inc.'s yearly earnings has decreased 5.01% since last year from $296.47M to $281.63M, signaling decreasing performance

Laureate Education, Inc.'s yearly revenue has increased 8.64% since last year from $1.57B to $1.70B, signaling increasing performance

ROIC 16.11% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Laureate Education, Inc.'s 3-year revenue CAGR of 11.06% is positive, indicating growing revenue over the past 3 years

Laureate Education, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Laureate Education, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Laureate Education, Inc. is overvalued relative to its fair value price of 24.43 based on Discounted Cash Flow model

Laureate Education, Inc. has an earnings yield of 6.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Laureate Education, Inc. is overvalued relative to its fair value price of 20.72 based on EBITDA multiple model

Laureate Education, Inc. has an EV/EBITDA ratio of 10.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Laureate Education, Inc. is undervalued relative to its fair value price of 40.84 based on Earnings Fair Value model

Laureate Education, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Laureate Education, Inc. has a price-to-book ratio of 4.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Laureate Education, Inc. has a price-to-sales ratio of 2.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue