Scholastic Statistics Share Statistics Scholastic has 24.27M
shares outstanding. The number of shares has increased by -5.76%
in one year.
Shares Outstanding 24.27M Shares Change (YoY) -5.76% Shares Change (QoQ) 0% Owned by Institutions (%) 78.28% Shares Floating 20.12M Failed to Deliver (FTD) Shares 118 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.51M, so 6.02% of the outstanding
shares have been sold short.
Short Interest 1.51M Short % of Shares Out 6.02% Short % of Float 14.22% Short Ratio (days to cover) 5.7
Valuation Ratios The PE ratio is -251.15 and the forward
PE ratio is 17.89.
Scholastic's PEG ratio is
2.15.
PE Ratio -251.15 Forward PE 17.89 PS Ratio 0.29 Forward PS 0.4 PB Ratio 0 P/FCF Ratio 0 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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA 1.54 Debt / FCF 1.29 Interest Coverage 1.17
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 Inventory Turnover n/a
Taxes Income Tax 600K Effective Tax Rate -46.15%
Stock Price Statistics The stock price has increased by -21.53% 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 -21.53% 50-Day Moving Average 23.76 200-Day Moving Average 21.12 Relative Strength Index (RSI) 49.14 Average Volume (20 Days) 281,980
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 113.7M in cash and 123.8M in
debt, giving a net cash position of -10.1M.
Cash & Cash Equivalents 113.7M Total Debt 123.8M Net Cash -10.1M Retained Earnings 1.02B Total Assets 2.04B Working Capital 98.9M
Full Balance Sheet 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.
Operating Cash Flow 154.6M Capital Expenditures -58.4M Free Cash Flow 96.2M FCF Per Share n/a
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 5.92%
Dividends & Yields SCHL pays an annual dividend of $1,
which amounts to a dividend yield of 3.12%.
Dividend Per Share $1.00 Dividend Yield 3.12% Dividend Growth (YoY) 0% Payout Ratio -1428.57% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for SCHL is $37,
which is 49.3% higher than the current price. The consensus rating is "Buy".
Price Target $37 Price Target Difference 49.3% 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 1.91 Piotroski F-Score 3
