Scholastic Statistics Share Statistics Scholastic has 24.31M
shares outstanding. The number of shares has increased by -5.76%
in one year.
Shares Outstanding 24.31M Shares Change (YoY) -5.76% Shares Change (QoQ) 0% Owned by Institutions (%) 78.35% Shares Floating 20.31M Failed to Deliver (FTD) Shares 149 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 1.46M, so 5.81% of the outstanding
shares have been sold short.
Short Interest 1.46M Short % of Shares Out 5.81% Short % of Float 8.65% Short Ratio (days to cover) 5.58
Valuation Ratios The PE ratio is -251.15 and the forward
PE ratio is 24.92.
Scholastic's PEG ratio is
2.15.
PE Ratio -251.15 Forward PE 24.92 PS Ratio 0.29 Forward PS 0.4 PB Ratio 0.5 P/FCF Ratio 6.63 PEG Ratio 2.15
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Scholastic.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.16,
with a Debt / Equity ratio of 0.4.
Current Ratio 1.16 Quick Ratio 0.76 Debt / Equity 0.4 Debt / EBITDA 4.66 Debt / FCF 5.2 Interest Coverage 1.03
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $340.78K Profits Per Employee $-398.32 Employee Count 4,770 Asset Turnover 0.83 Inventory Turnover 3.14
Taxes Income Tax 600K Effective Tax Rate -46.15%
Stock Price Statistics The stock price has increased by -13.98% in the
last 52 weeks. The beta is 1.25, so Scholastic's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change -13.98% 50-Day Moving Average 25.38 200-Day Moving Average 21.17 Relative Strength Index (RSI) 59.08 Average Volume (20 Days) 326,852
Income Statement In the last 12 months, Scholastic had revenue of 1.63B
and earned -1.9M
in profits. Earnings per share was -0.07.
Revenue 1.63B Gross Profit 841M Operating Income 18.7M Net Income -1.9M EBITDA 80.4M EBIT 14.7M Earnings Per Share (EPS) -0.07
Full Income Statement Balance Sheet The company has 124M in cash and 374.5M in
debt, giving a net cash position of -250.5M.
Cash & Cash Equivalents 124M Total Debt 374.5M Net Cash -250.5M Retained Earnings 999.7M Total Assets 1.95B Working Capital 98.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 124.2M
and capital expenditures -52.2M, giving a free cash flow of 72M.
Operating Cash Flow 124.2M Capital Expenditures -52.2M Free Cash Flow 72M FCF Per Share 2.61
Full Cash Flow Statement Margins Gross margin is 51.74%, with operating and profit margins of 1.15% and -0.12%.
Gross Margin 51.74% Operating Margin 1.15% Pretax Margin -0.08% Profit Margin -0.12% EBITDA Margin 4.95% EBIT Margin 1.15% FCF Margin 4.43%
Dividends & Yields SCHL pays an annual dividend of $1,
which amounts to a dividend yield of 3.03%.
Dividend Per Share $1.00 Dividend Yield 3.03% Dividend Growth (YoY) 0% Payout Ratio -144.93% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SCHL is $37,
which is 34.3% higher than the current price. The consensus rating is "Buy".
Price Target $37 Price Target Difference 34.3% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 17, 2001. It was a
forward
split with a ratio of 2:1.
Last Split Date Jan 17, 2001 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.92 Piotroski F-Score 4
