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Zovio Inc (ZVO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Zovio Inc Financial Ratios 2021-2008 | ZVO
Brief overview of Zovio Inc's market valuation
This overview follows the five latest available observations from 2012 through 2018.
Key multiples at the end of the period are EV/EBITDA 3.59x (median 3.48x), P/S 0.16x (median 0.16x), P/B 2.11x (median 2.11x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
Capital efficiency is characterized by ROE -2.1%, ROA -28.4%, ROCE -2.1%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
The cash return period is stable at 19.4 days initially and 11.7 days at the end.
Conclusion
Zovio Inc's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Zovio Inc
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.0 | -3.1 | -1.1 | - | - | - | - | - | - | - | - | - | - | - |
P/S |
0.2 | 0.4 | 0.1 | - | - | - | - | - | - | - | - | - | - | - |
EPS |
-1.3 | -1.5 | -1.9 | -0.5 | 0.3 | -0.7 | -1.5 | 0.2 | 0.8 | 2.3 | 3.3 | 2.4 | 0.8 | - |
EV (Enterprise Value) |
143 M | 218 M | 143 M | -24.4 M | -23.5 M | -125 M | -79 M | -14.8 M | 12.9 M | 50.2 M | 180 M | 93.3 M | -126 M | -56.5 M |
EBITDA per Share |
-1.03 | -1.58 | -1.57 | -0.25 | 0.48 | -0.65 | -0.5 | 0.83 | 1.67 | 3.95 | 5.43 | 4.19 | 2.23 | - |
EV/EBITDA |
-4.2 | -4.3 | -3.1 | 3.6 | -1.5 | 4.2 | 3.5 | -0.4 | 0.1 | 0.2 | 0.6 | 0.4 | -1.4 | - |
PEG |
-0.03 | -0.07 | -0.08 | - | - | - | - | - | - | - | - | - | - | - |
P/B |
2.1 | 2.6 | 0.6 | - | - | - | - | - | - | - | - | - | - | - |
P/CF |
-2.7 | 6.0 | -1.3 | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-211.68 | -82.67 | -55.40 | -10.51 | 7.41 | -11.95 | -23.28 | 2.64 | 13.32 | 25.07 | 49.22 | 54.56 | 34.99 | - |
ROA % |
-28.42 | -30.35 | -21.91 | -4.98 | 3.20 | -7.13 | -13.90 | 1.73 | 8.05 | 16.32 | 27.88 | 27.07 | - | - |
ROCE % |
-212.98 | -93.23 | -44.67 | -9.52 | 4.50 | -14.09 | -12.52 | 3.60 | 18.12 | 36.98 | 72.66 | 92.56 | 60.72 | - |
Current Ratio |
1.2 | 1.6 | 1.7 | 1.9 | 1.8 | 2.5 | 2.5 | 2.9 | 2.5 | 2.9 | 2.4 | 2.0 | - | - |
DSO |
11.7 | 19.4 | 27.1 | 98.6 | 19.4 | 17.6 | 14.7 | 12.6 | 21.6 | 24.5 | 23.6 | - | - | - |
DPO |
- | - | 120.7 | 52.6 | - | 3.3 | - | - | - | - | - | - | - | - |
Operating Cycle |
11.7 | 19.4 | 27.1 | 98.6 | 19.4 | 17.6 | 14.7 | 12.6 | 21.6 | 24.5 | 23.6 | - | - | - |
Cash Conversion Cycle |
11.7 | 19.4 | -93.7 | 46.0 | 19.4 | 14.3 | 14.7 | 12.6 | 21.6 | 24.5 | 23.6 | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Zovio Inc
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | -0.1 | -0.14 | -0.22 | - | -0.16 | -0.12 | -0.29 | - | 0.03 | 0.16 | 0.07 | -0.76 | -0.25 | -0.58 | -0.24 | -0.49 | 0.06 | 0.63 | 0.08 | -0.18 | - | 0.22 | 0.23 | -0.3 | -0.2 | 0.07 | -0.22 | -0.15 | -1.37 | -0.01 | -0.01 | -0.12 | 0.14 | 0.29 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.37 | 0.59 | 0.9 | 0.64 | 0.44 | 0.85 | 0.99 | 1.02 |
EBITDA per Share |
- | -0.09 | 0.03 | -0.15 | - | -0.09 | -0.08 | -0.22 | - | 0.29 | 0.35 | -0.25 | -0.7 | -0.02 | -0.53 | -0.21 | -0.5 | 0.22 | 0.56 | 0.08 | -0.22 | 0.18 | 0.38 | 0.29 | -401 | 0.03 | 0.22 | -0.27 | -0.13 | -0.42 | 0.22 | 0.09 | -0.24 | 0.63 | 0.76 | -0.04 | -0.22 | 0.11 | 0.01 | -0.09 | 0.58 | 1.17 | 1.6 | 1.09 | 683 | 1.51 | 1.67 | 1.68 |
ROE % |
-251.54 | -263.72 | -157.49 | -105.39 | -39.38 | -38.40 | -21.63 | -11.15 | 7.50 | -15.76 | -23.13 | -42.11 | -49.48 | -36.73 | -29.15 | -2.81 | 4.43 | 10.76 | 9.60 | 1.88 | 7.17 | 6.37 | 3.09 | -0.03 | -10.55 | -7.78 | -24.90 | -26.19 | -22.87 | -22.09 | -0.00 | 3.77 | 2.61 | 2.56 | -0.63 | -5.71 | -5.93 | -0.35 | 7.72 | 19.77 | 29.64 | 32.12 | 39.09 | 45.49 | 52.35 | 13.55 | 16.97 | 15.25 |
ROA % |
-16.37 | -19.68 | -16.40 | -16.86 | -11.86 | -11.45 | -6.19 | -2.80 | 3.13 | -6.07 | -9.27 | -17.14 | -20.32 | -16.10 | -12.70 | -0.52 | 2.73 | 5.90 | 5.30 | 1.12 | 3.52 | 2.35 | 0.30 | -1.10 | -6.43 | -4.78 | -15.15 | -15.96 | -13.92 | -13.54 | -0.01 | 2.43 | 1.72 | 1.76 | -0.24 | -3.47 | -3.59 | -0.02 | 5.09 | 12.47 | 18.20 | 19.25 | 22.79 | 25.59 | 29.54 | 7.74 | 9.29 | 8.79 |
ROCE % |
-200.51 | -212.39 | -98.33 | -103.94 | -39.75 | -39.18 | -22.58 | -23.05 | -4.71 | -26.16 | -33.37 | -54.70 | -50.60 | -39.80 | -32.54 | -7.91 | -1.71 | 4.11 | 2.48 | -1.39 | 5.25 | 3.41 | 1.39 | -1.64 | -14.10 | -9.45 | -17.62 | -18.88 | -13.68 | -14.62 | -0.55 | 5.81 | 3.85 | 3.94 | -1.79 | -10.88 | -11.46 | -2.13 | 11.15 | 30.83 | 46.98 | 50.68 | 61.85 | 71.88 | 82.95 | 21.59 | 26.86 | 24.35 |
Current Ratio |
- | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.1 | 2.1 | 1.9 | 1.8 | 2.0 | 2.0 | 1.8 | 2.5 | 2.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.9 | 2.8 | 2.6 | 2.4 | 2.4 | 2.3 | 2.2 | 2.4 |
DSO |
- | 20.9 | 10.2 | 12.0 | - | 12.1 | 9.7 | 8.3 | - | 36.6 | 39.0 | 38.1 | 33.5 | 30.4 | 27.9 | 24.6 | 26.9 | 25.5 | 25.5 | 22.3 | 25.4 | 25.8 | 24.3 | 21.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 134.8 | 125.8 | 121.9 | 111.1 | 104.0 | 106.1 | 50.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 10.8 | - | 12.0 | - | 12.1 | 9.7 | 8.3 | - | 6.4 | 6.3 | 19.6 | 33.1 | 30.6 | 29.7 | 25.8 | 26.0 | 21.8 | 20.7 | 19.8 | 21.0 | 19.8 | 20.0 | 19.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 10.8 | - | 12.0 | - | 12.1 | 9.7 | 8.3 | - | 6.4 | 6.3 | 19.6 | 33.1 | 30.6 | 29.7 | -29.4 | -85.1 | -82.1 | -84.6 | -30.8 | 21.0 | 19.8 | 20.0 | 19.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Zovio Inc, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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