Factor Report

Data as of market close on 9/22/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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GRAND CANYON EDUCATION INC (LOPE)

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Latest Close: $83.89 Market Cap ($ mil): $3,966 Sector: Services Industry: Schools 52 Week High: $115.21 52 Week Low: $57.89 Relative Strength: 40 Twelve Minus One Return: -20.0% Standard Deviation: 34.8%
PE Ratio: 15.9 Price/Sales: 4.9 Price/Book: 2.7 Price/Cash Flow: 14.1 EV/EBITDA: 13.11 Yield: N/A Shareholder Yield: -0.64% F Score: 4 G Score: 5
Return on Equity: 18.0% Return on Assets: 14.6% Return on Tangible Capital: 113.0% Return on Invested Capital: 14.4% WACC: 4.9% Debt/Equity: 0.08 LT EPS Growth: 18.6% LT Sales Growth: -0.3% Beta: 0.57
Grand Canyon Education, Inc. is engaged in the provision of postsecondary education. The Company is a regionally accredited university. The Company offers the degrees, including Doctor of Education, Doctor of Business Administration, Doctor of Nursing Practice, Doctor of Philosophy, Education Specialist, Master of Divinity, Master of Arts, Master of Education, Master of Business Administration and Master of Public Administration, Master of Public Health, Master of Science, Bachelor of Arts, Bachelor of Science, and a range of programs for its degrees. It also offers certificate programs, which consist of a series of courses focused on a particular area of study for both the post-baccalaureate and post-graduate students. The Company offers its ground-based programs to students through three 15-week semesters in a calendar year and to online students in courses that generally range from 5 to 16 weeks throughout the calendar year.

Factor Profile

LOPE's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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