Scholastic Statistics
Share Statistics
Scholastic has 25.86M
shares outstanding. The number of shares has increased by -6.91%
in one year.
| Shares Outstanding | 25.86M |
| Shares Change (YoY) | -6.91% |
| Shares Change (QoQ) | -5.19% |
| Owned by Institutions (%) | 79.57% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,989 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.76M, so 6.6% of the outstanding
shares have been sold short.
| Short Interest | 1.76M |
| Short % of Shares Out | 6.6% |
| Short % of Float | 14.39% |
| Short Ratio (days to cover) | 5 |
Valuation Ratios
The PE ratio is 88.75 and the forward
PE ratio is 8.17.
Scholastic's PEG ratio is
-1.06.
| PE Ratio | 88.75 |
| Forward PE | 8.17 |
| PS Ratio | 0.68 |
| Forward PS | 0.3 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 11.16 |
| PEG Ratio | -1.06 |
Financial Ratio HistoryEnterprise Valuation
Scholastic has an Enterprise Value (EV) of 1.08B.
| EV / Sales | 0.68 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 7.01 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.27 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.29 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on Equity is 1.19% and Return on Invested Capital is 0.93%.
| Return on Equity | 1.19% |
| Return on Assets | 0.72% |
| Return on Invested Capital | 0.93% |
| Revenue Per Employee | $333,270.44 |
| Profits Per Employee | $2,536.69 |
| Employee Count | 4,770 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | 4.1M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by -51.03% in the
last 52 weeks. The beta is 1.07, so Scholastic's
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -51.03% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 23.75 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 426,534 |
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.
| Revenue | 1.59B |
| Gross Profit | 884.6M |
| Operating Income | 14.5M |
| Net Income | 12.1M |
| EBITDA | 85.1M |
| EBIT | 18.1M |
| Earnings Per Share (EPS) | 0.41 |
Full Income StatementBalance 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 | 1.96B |
| Working Capital | 140.3M |
Full Balance SheetCash 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 | 3.25 |
Full Cash Flow StatementMargins
Gross margin is 55.65%, with operating and profit margins of 0.91% and 0.76%.
| Gross Margin | 55.65% |
| Operating Margin | 0.91% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.76% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 0.91% |
| FCF Margin | 6.05% |
