Symbols / ZVOI $0.00 -3.95% Zovio Inc

Consumer Defensive • Education & Training Services • United States • PNK
ZVOI Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Randy J. Hendricks
Exch · Country PNK · United States
Market Cap 124.91K
Enterprise Value 20.15M
Income -39.17M
Sales 190.32M
FCF (ttm) -37.98M
Book/sh 0.09
Cash/sh 0.10
Employees 1,365
Insider 10d
IPO Apr 15, 2009
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E -0.12
PEG 0.64
P/S 0.00
P/B 0.04
P/C
EV/EBITDA -0.47
EV/Sales 0.11
Quick Ratio 0.26
Current Ratio 0.43
Debt/Eq 775.35
LT Debt/Eq
EPS (ttm) -42.71
EPS next Y -0.03
EPS Growth
Revenue Growth -63.80%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2022-04-15
Earnings (prior) 2022-04-15
ROA -28.25%
ROE -170.77%
ROIC
Gross Margin 32.26%
Oper. Margin -32.46%
Profit Margin -20.58%
Shs Outstand 34.22M
Shs Float 32.13M
Insider Own 0.00%
Instit Own 0.14%
Short Float 4.67%
Short Ratio 0.10
Short Interest 1.47M
52W High 0.69
vs 52W High -99.47%
52W Low 0.00
vs 52W Low 3,550.00%
Beta 38.74
Impl. Vol.
Rel Volume 0.37
Avg Volume 948.00
Volume 348.00
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.00
Price $0.00
Change -3.95%
About

Zovio Inc operates as an education technology services company in the United States. It partners with higher education institutions and employers to deliver various personalized solutions to help learners and leaders in achieving their aspirations. The company offers technology and academic services primarily relate to the educational infrastructure, including online course delivery and management, assessment, customer relations management, and other internal administrative systems; support services for curriculum and new program development, and faculty training and development; and technical support and assistance services with state compliance. It also provides counseling services and support comprising recruiting and admissions, student financing and financial aid processing, and student retention advising; and marketing and communication services, such as lead acquisition, digital communication strategies, brand identity advertising, media planning and strategy, video, data science and analysis, marketing to potential students, and other promotional and communication services. The company serves higher education institutions, employers, and learners. The company was formerly known as Bridgepoint Education, Inc. and changed its name to Zovio Inc in April 2019. Zovio Inc was incorporated in 1999 and is headquartered in Chandler, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2021-12-31
Total Revenue
263.03
Operating Revenue
253.10
Cost Of Revenue
160.18
Reconciled Cost Of Revenue
160.18
Gross Profit
102.86
Operating Expense
142.82
Selling General And Administration
142.82
Selling And Marketing Expense
85.33
General And Administrative Expense
57.49
Other Gand A
57.49
Total Expenses
303.00
Operating Income
-39.97
Total Operating Income As Reported
-42.61
EBITDA
-31.63
Normalized EBITDA
-28.99
Reconciled Depreciation
8.33
EBIT
-39.97
Total Unusual Items
-2.64
Total Unusual Items Excluding Goodwill
-2.64
Special Income Charges
-2.64
Restructuring And Mergern Acquisition
2.64
Net Income
-42.35
Pretax Income
-42.48
Other Income Expense
-2.51
Other Non Operating Income Expenses
0.13
Tax Provision
-0.13
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
-0.01
Net Income Including Noncontrolling Interests
-42.35
Net Income From Continuing Operation Net Minority Interest
-42.35
Net Income From Continuing And Discontinued Operation
-42.35
Net Income Continuous Operations
-42.35
Normalized Income
-39.72
Net Income Common Stockholders
-42.35
Diluted EPS
-1.27
Basic EPS
-1.27
Basic Average Shares
33.26
Diluted Average Shares
33.26
Diluted NI Availto Com Stockholders
-42.35
Line Item Trend 2021-12-31
Total Assets
149.03
Current Assets
61.58
Cash Cash Equivalents And Short Term Investments
29.24
Cash And Cash Equivalents
28.27
Other Short Term Investments
0.97
Receivables
10.13
Accounts Receivable
9.63
Gross Accounts Receivable
10.56
Allowance For Doubtful Accounts Receivable
-0.93
Other Receivables
0.50
Taxes Receivable
0.00
Prepaid Assets
6.15
Restricted Cash
9.29
Other Current Assets
6.78
Total Non Current Assets
87.45
Net PPE
55.26
Gross PPE
71.35
Accumulated Depreciation
-16.09
Properties
0.00
Machinery Furniture Equipment
26.55
Other Properties
28.88
Leases
15.92
Goodwill And Other Intangible Assets
29.50
Goodwill
23.18
Other Intangible Assets
6.32
Other Non Current Assets
2.69
Total Liabilities Net Minority Interest
129.03
Current Liabilities
89.71
Payables And Accrued Expenses
55.29
Payables
6.01
Accounts Payable
5.97
Current Accrued Expenses
49.28
Total Tax Payable
0.05
Income Tax Payable
0.05
Current Debt And Capital Lease Obligation
4.49
Current Capital Lease Obligation
4.49
Current Deferred Liabilities
14.94
Current Deferred Revenue
14.94
Other Current Liabilities
14.99
Total Non Current Liabilities Net Minority Interest
39.32
Long Term Debt And Capital Lease Obligation
36.93
Long Term Debt
2.72
Long Term Capital Lease Obligation
34.20
Tradeand Other Payables Non Current
0.00
Non Current Deferred Liabilities
0.81
Non Current Deferred Revenue
0.81
Other Non Current Liabilities
1.58
Stockholders Equity
20.01
Common Stock Equity
20.01
Capital Stock
0.68
Common Stock
0.68
Preferred Stock
0.00
Share Issued
67.25
Ordinary Shares Number
33.55
Treasury Shares Number
33.71
Additional Paid In Capital
172.06
Retained Earnings
283.97
Treasury Stock
436.70
Total Equity Gross Minority Interest
20.01
Total Capitalization
22.73
Working Capital
-28.13
Invested Capital
22.73
Total Debt
41.42
Capital Lease Obligations
38.70
Net Tangible Assets
-9.49
Tangible Book Value
-9.49
Line Item Trend 2021-12-31
Operating Cash Flow
-15.43
Cash Flow From Continuing Operating Activities
-15.43
Net Income From Continuing Operations
-42.35
Depreciation Amortization Depletion
8.33
Depreciation And Amortization
8.33
Other Non Cash Items
8.24
Stock Based Compensation
4.37
Provisionand Write Offof Assets
1.23
Deferred Tax
0.00
Deferred Income Tax
0.00
Operating Gains Losses
0.03
Gain Loss On Investment Securities
-0.21
Change In Working Capital
4.72
Change In Receivables
-3.66
Changes In Account Receivables
-3.66
Change In Prepaid Assets
-0.81
Change In Payables And Accrued Expense
14.49
Change In Other Working Capital
6.85
Change In Other Current Assets
-0.69
Change In Other Current Liabilities
-11.47
Investing Cash Flow
-1.40
Cash Flow From Continuing Investing Activities
-1.40
Capital Expenditure
-2.16
Capital Expenditure Reported
-2.16
Net Investment Purchase And Sale
0.75
Purchase Of Investment
-1.08
Sale Of Investment
1.83
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Financing Cash Flow
-1.11
Cash Flow From Continuing Financing Activities
-1.11
Net Issuance Payments Of Debt
0.00
Issuance Of Debt
0.00
Long Term Debt Issuance
0.00
Net Long Term Debt Issuance
0.00
Net Common Stock Issuance
0.00
Common Stock Payments
0.00
Repurchase Of Capital Stock
0.00
Proceeds From Stock Option Exercised
0.12
Net Other Financing Charges
-1.23
Changes In Cash
-17.94
Beginning Cash Position
55.50
End Cash Position
37.55
Free Cash Flow
-17.59
Interest Paid Supplemental Data
0.07
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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