Educational Development C... (EDUC)
Educational Development Statistics
Share Statistics
Educational Development has 8.58M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 23.64% |
| Shares Floating | 6.31M |
| Failed to Deliver (FTD) Shares | 107 |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 8.11K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 8.11K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is 27.85 and the forward PE ratio is 3.93. Educational Development's PEG ratio is -0.23.
| PE Ratio | 27.85 |
| Forward PE | 3.93 |
| PS Ratio | 0.3 |
| Forward PS | 0.2 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 1.92 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Educational Development has an Enterprise Value (EV) of 49.93M.
| EV / Sales | 0.98 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 5.71 |
| EV / FCF | 6.3 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.78.
| Current Ratio | 3.88 |
| Quick Ratio | 1.3 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.94 |
| Debt / FCF | 4.48 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on Equity is 1.2% and Return on Invested Capital is -5.41%.
| Return on Equity | 1.2% |
| Return on Assets | 0.61% |
| Return on Invested Capital | -5.41% |
| Revenue Per Employee | $505.25K |
| Profits Per Employee | $5.41K |
| Employee Count | 101 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | 188.1K |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by -40.27% in the last 52 weeks. The beta is 1.08, so Educational Development's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -40.27% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 9.01K |
Income Statement
In the last 12 months, Educational Development had revenue of 51.03M and earned 546.4K in profits. Earnings per share was 0.07.
| Revenue | 51.03M |
| Gross Profit | 32.98M |
| Operating Income | -5.9M |
| Net Income | 546.4K |
| EBITDA | 5.98M |
| EBIT | 3.49M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 844.5K in cash and 35.55M in debt, giving a net cash position of -34.71M.
| Cash & Cash Equivalents | 844.5K |
| Total Debt | 35.55M |
| Net Cash | -34.71M |
| Retained Earnings | 42.57M |
| Total Assets | 83.6M |
| Working Capital | 41.74M |
Cash Flow
In the last 12 months, operating cash flow was 8.75M and capital expenditures -821.8K, giving a free cash flow of 7.93M.
| Operating Cash Flow | 8.75M |
| Capital Expenditures | -821.8K |
| Free Cash Flow | 7.93M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 64.64%, with operating and profit margins of -11.56% and 1.07%.
| Gross Margin | 64.64% |
| Operating Margin | -11.56% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.07% |
| EBITDA Margin | 11.72% |
| EBIT Margin | -11.56% |
| FCF Margin | 15.54% |
Dividends & Yields
EDUC pays an annual dividend of $0.5, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -75.76% |
| Earnings Yield | 3.59% |
| FCF Yield | 52.11% |
Analyst Forecast
Currently there are no analyst rating for EDUC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 23, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 23, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |