Scholastic Corporation (SCHL)
Scholastic Statistics
Share Statistics
Scholastic has 25.86M shares outstanding. The number of shares has increased by -6.91% in one year.
| 25.86M |
| -6.91% |
| -5.19% |
| 79.65% |
| n/a |
| 7,250 |
| 1.92% |
Short Selling Information
The latest short interest is 1.78M, so 6.66% of the outstanding shares have been sold short.
| 1.78M |
| 6.66% |
| 14.52% |
| 6.4 |
Valuation Ratios
The PE ratio is 88.75 and the forward PE ratio is 8.28. Scholastic's PEG ratio is -1.06.
| 88.75 |
| 8.28 |
| 0.68 |
| 0.3 |
| 1.05 |
| 11.16 |
| -1.06 |
Enterprise Valuation
Scholastic has an Enterprise Value (EV) of 1.08B.
| 0.68 |
| 12.74 |
| 7.01 |
| 11.27 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.12.
| 1.27 |
| 0.77 |
| 0.12 |
| 1.45 |
| 1.29 |
| 7.63 |
Financial Efficiency
Return on Equity is 1.19% and Return on Invested Capital is 0.93%.
| 1.19% |
| 0.72% |
| 0.93% |
| $333,270.44 |
| $2,536.69 |
| 4,770 |
| 0.95 |
| 2.67 |
Taxes
| 4.1M |
| 25.31% |
Stock Price Statistics
The stock price has increased by -47.27% in the last 52 weeks. The beta is 1.04, so Scholastic's price volatility has been higher than the market average.
| 1.04 |
| -47.27% |
| 17.74 |
| 22.87 |
| 55.04 |
| 378,328 |
Income Statement
In the last 12 months, Scholastic had revenue of 1.59B and earned 12.1M in profits. Earnings per share was 0.41.
| 1.59B |
| 884.6M |
| 14.5M |
| 12.1M |
| 85.1M |
| 18.1M |
| 0.41 |
Balance Sheet
The company has 113.7M in cash and 123.8M in debt, giving a net cash position of -10.1M.
| 113.7M |
| 123.8M |
| -10.1M |
| 1.02B |
| 1.96B |
| 140.3M |
Cash Flow
In the last 12 months, operating cash flow was 154.6M and capital expenditures -58.4M, giving a free cash flow of 96.2M.
| 154.6M |
| -58.4M |
| 96.2M |
| 3.25 |
Margins
Gross margin is 55.65%, with operating and profit margins of 0.91% and 0.76%.
| 55.65% |
| 0.91% |
| 1.02% |
| 0.76% |
| 5.35% |
| 0.91% |
| 6.05% |
Dividends & Yields
SCHL pays an annual dividend of $1, which amounts to a dividend yield of 4.44%.
| $1.00 |
| 4.44% |
| 0% |
| 169.49% |
| 1.13% |
| 8.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 17.79 |
| -2.57% |
Stock Splits
The last stock split was on Jan 17, 2001. It was a forward split with a ratio of 2:1.
| Jan 17, 2001 |
| forward |
| 2:1 |
Scores
| 1.88 |
| 7 |