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Zovio (ZVOI) FCF Margin % : -68.95% (As of Sep. 2022)


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What is Zovio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zovio's Free Cash Flow for the three months ended in Sep. 2022 was $-15.5 Mil. Zovio's Revenue for the three months ended in Sep. 2022 was $22.5 Mil. Therefore, Zovio's FCF Margin % for the quarter that ended in Sep. 2022 was -68.95%.

As of today, Zovio's current FCF Yield % is 0.00%.

The historical rank and industry rank for Zovio's FCF Margin % or its related term are showing as below:

ZVOI' s FCF Margin % Range Over the Past 10 Years
Min: -40.74   Med: 0   Max: 0
Current: -40.74


ZVOI's FCF Margin % is not ranked
in the Education industry.
Industry Median: 4.38 vs ZVOI: -40.74


Zovio FCF Margin % Historical Data

The historical data trend for Zovio's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zovio FCF Margin % Chart

Zovio Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.69 -2.49 -18.64 5.51 -6.69

Zovio Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.45 -7.81 3.82 -116.90 -68.95

Competitive Comparison of Zovio's FCF Margin %

For the Education & Training Services subindustry, Zovio's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zovio's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Zovio's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zovio's FCF Margin % falls into.



Zovio FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zovio's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-17.59/263.033
=-6.69 %

Zovio's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-15.545/22.545
=-68.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Zovio FCF Margin % Related Terms

Thank you for viewing the detailed overview of Zovio's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Zovio (ZVOI) Business Description

Traded in Other Exchanges
N/A
Address
1811 E. Northrop Boulevard, Chandler, AZ, USA, 85286
Zovio Inc is an education technology services company that partners with higher education institutions and employers to deliver solutions to help learners and leaders achieve their aspirations. It has developed tools for faculty and administration. The company's Faculty Management System (FMS) supports faculty onboarding, scheduling, payroll, professional development, faculty credentials, and more.
Executives
Randy J Hendricks director, officer: Chief Executive Officer C/O ZOVIO INC, 1811 EAST NORTHROP BLVD, CHANDLER AZ 85286
Wilson John Silvanus Jr. director C/O ZOVIO INC, 1811 EAST NORTHROP BOULEVARD, CHANDLER AZ 85286
Ron Huberman director 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
George P. Pernsteiner director C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
John Kiely director C/O ZOVIO INC, 1811 E NORTHROP BLVD, CHANDLER AZ 85286
Ryan Craig director C/O BPE 13500 EVENING CREEK DRIVE NORTH, SUITE 600, SAN DIEGO CA 92128
Steve Burkholder officer: VP, Chief Accounting Officer C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Michael P Cole director 1165 NORTH CLARK STREET, 4TH FLOOR, CHICAGO IL 60610
Andrew S. Clark director, officer: CEO and President C/O BPE 13500 EVENING CREEK DRIVE NORTH, SUITE 600, SAN DIEGO CA 92128
Umang Jain officer: SVP, Chief Technology Officer C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Robert D Hartman director 20410 NORTH 19TH AVENUE, PHOENIX AZ 85027
John Semel officer: Chief Strategy Officer JOHN WILEY & SONS, INC., 111 RIVER STREET, HOBOKEN NJ 07030
Gregory K. Finkelstein officer: Chief Operating Officer C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Kirsten Marriner director 900 OMNICARE CENTER, 201 E. 4TH STREET, CINCINNATI OH 45202
Teresa Carroll director 999 WEST BIG BEAVER ROAD, TROY MI 48084

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