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Learning Tree International (FRA:LT2) Net Cash per Share : €-2.06 (As of Sep. 2018)


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What is Learning Tree International Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Learning Tree International's Net Cash per Share for the quarter that ended in Sep. 2018 was €-2.06.

The historical rank and industry rank for Learning Tree International's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Learning Tree International was 161.55. The lowest was 0.00. And the median was 19.80.

FRA:LT2's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 6.61
* Ranked among companies with meaningful Price-to-Net-Cash only.

Learning Tree International Net Cash per Share Historical Data

The historical data trend for Learning Tree International's Net Cash per Share 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.

Learning Tree International Net Cash per Share Chart

Learning Tree International Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 -1.55 -2.21 -2.09 -2.06

Learning Tree International Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Net Cash per Share 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 -2.09 -2.01 -1.98 -2.22 -2.06

Competitive Comparison of Learning Tree International's Net Cash per Share

For the Education & Training Services subindustry, Learning Tree International's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Learning Tree International's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Learning Tree International's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Learning Tree International's Price-to-Net-Cash falls into.



Learning Tree International Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Learning Tree International's Net Cash per Share for the fiscal year that ended in Sep. 2018 is calculated as

Net Cash per Share (A: Sep. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.055-31.335-0)/13.2225
=-2.06

Learning Tree International's Net Cash per Share for the quarter that ended in Sep. 2018 is calculated as

Net Cash per Share (Q: Sep. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.055-31.335-0)/13.2243
=-2.06

* 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.


Learning Tree International  (FRA:LT2) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Learning Tree International Net Cash per Share Related Terms

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Learning Tree International (FRA:LT2) Business Description

Traded in Other Exchanges
N/A
Address
13650 Dulles Technology Drive, Suite 400, Herndon, VA, USA, 20171
Learning Tree International Inc provides education and training in information technology. Its proprietary library of course titles focuses on client-server systems, computer networks, operating systems, databases, programming, graphical user interfaces, object-oriented technology, and IT management. Its courses are offered in hotels, conference facilities, and customer sites.

Learning Tree International (FRA:LT2) Headlines

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