Grand Canyon Education, Inc. cash flow to debt ratio of 136.69% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Grand Canyon Education, Inc.'s free cash flow has decreased 5.56% from $252.71M last year to $238.65M, signaling decreasing performance

Grand Canyon Education, Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Grand Canyon Education, Inc.'s debt has increased relative to shareholder equity from 0.14 last year to 0.16 today, signaling weakened financials

Grand Canyon Education, Inc. has a net cash position, so leverage is healthy.

Grand Canyon Education, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Grand Canyon Education, Inc.'s profit margin has decreased (10.36%) in the last year from 21.90% to 19.63%, signaling decreasing performance

Grand Canyon Education, Inc.'s short-term assets of $400.18M exceed its short-term liabilities of $109.75M

Grand Canyon Education, Inc.'s return on assets of 24.39% is higher than the 5.00% threshold, indicating efficient asset utilization

Grand Canyon Education, Inc.'s return on equity of 31.24%, is higher than 15.00%, indicating good performance

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

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

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

Grand Canyon Education, Inc. has a free cash flow yield of 6.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Grand Canyon Education, Inc.'s yearly earnings has decreased 4.45% since last year from $226.23M to $216.17M, signaling decreasing performance

Grand Canyon Education, Inc.'s yearly revenue has increased 7.07% since last year from $1.03B to $1.11B, signaling increasing performance

ROIC 29.73% (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.

Grand Canyon Education, Inc.'s 3-year revenue CAGR of 6.67% is positive, indicating growing revenue over the past 3 years

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

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

Grand Canyon Education, Inc. is overvalued relative to its fair value price of 84.32 based on Discounted Cash Flow model

Grand Canyon Education, Inc. has an earnings yield of 5.85%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Grand Canyon Education, Inc. is overvalued relative to its fair value price of 82.82 based on EBITDA multiple model

Grand Canyon Education, Inc. has an EV/EBITDA ratio of 11.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Grand Canyon Education, Inc. is undervalued relative to its fair value price of 158.17 based on Earnings Fair Value model

Grand Canyon Education, Inc. has a PEG-ratio over 1 which is considered overvalued

Grand Canyon Education, Inc. has a price-to-book ratio of 5.72x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Grand Canyon Education, Inc. has a price-to-sales ratio of 3.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue