School Specialty, LLC Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SCOO has 7.04 million shares outstanding.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.75, with a Debt / Equity ratio of 8.52.
| Current Ratio | 0.75 |
| Quick Ratio | 0.31 |
| Debt / Equity | 8.52 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | 42.77 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -115.03% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -115.03% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -35.25% |
| Revenue Per Employee | 551,121 |
| Profits Per Employee | -43,616 |
| Employee Count | 1,136 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 3.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 24,718 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, SCOO had revenue of 626.07 million and -49.55 million in losses. Loss per share was -7.06.
| Revenue | 626.07M |
| Gross Profit | 205.82M |
| Operating Income | -10.32M |
| Pretax Income | -50.59M |
| Net Income | -49.55M |
| EBITDA | 7.59M |
| EBIT | -10.32M |
| Loss Per Share | -7.06 |
Balance Sheet
The company has 2.08 million in cash and 160.09 million in debt, giving a net cash position of -158.01 million or -22.45 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 160.09M |
| Net Cash | -158.01M |
| Net Cash Per Share | -22.45 |
| Equity (Book Value) | 18.78M |
| Book Value Per Share | 2.68 |
| Working Capital | -51.85M |
Cash Flow
In the last 12 months, operating cash flow was 13.48 million and capital expenditures -9.73 million, giving a free cash flow of 3.74 million.
| Operating Cash Flow | 13.48M |
| Capital Expenditures | -9.73M |
| Free Cash Flow | 3.74M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 32.87%, with operating and profit margins of -1.65% and -7.91%.
| Gross Margin | 32.87% |
| Operating Margin | -1.65% |
| Pretax Margin | -8.08% |
| Profit Margin | -7.91% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -1.65% |
| FCF Margin | 0.60% |
Dividends & Yields
SCOO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -7,038,068.18% |
| FCF Yield | 531,676.14% |
Stock Splits
The last stock split was on August 24, 2017. It was a forward split with a ratio of 7.
| Last Split Date | Aug 24, 2017 |
| Split Type | Forward |
| Split Ratio | 7 |
Scores
SCOO has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |