Scholastic Statistics
Total Valuation
Scholastic has a market cap or net worth of $813.88 million. The enterprise value is $817.78 million.
| Market Cap | 813.88M |
| Enterprise Value | 817.78M |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
Scholastic has 27.78 million shares outstanding. The number of shares has decreased by -13.44% in one year.
| Shares Outstanding | 27.78M |
| Shares Change (YoY) | -13.44% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 82.42% |
| Float | 24.93M |
Valuation Ratios
The trailing PE ratio is 73.25 and the forward PE ratio is 9.30. Scholastic's PEG ratio is 3.63.
| PE Ratio | 73.25 |
| Forward PE | 9.30 |
| PS Ratio | 0.51 |
| Forward PS | 0.46 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 11.09 |
| PEG Ratio | 3.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 11.14.
| EV / Earnings | 67.59 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 45.18 |
| EV / FCF | 11.14 |
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 | 0.65 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.60 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | $235,163 |
| Profits Per Employee | $1,790 |
| Employee Count | 6,760 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Scholastic has paid $4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -27.60% in the last 52 weeks. The beta is 1.02, so Scholastic's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -27.60% |
| 50-Day Moving Average | 35.60 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 24.27 |
| Average Volume (20 Days) | 227,185 |
Short Selling Information
The latest short interest is 599,983, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 599,983 |
| Short Previous Month | 669,820 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Scholastic had revenue of $1.59 billion and earned $12.10 million in profits. Earnings per share was $0.40.
| Revenue | 1.59B |
| Gross Profit | 884.60M |
| Operating Income | 14.50M |
| Pretax Income | 16.20M |
| Net Income | 12.10M |
| EBITDA | 111.30M |
| EBIT | 18.10M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $113.70 million in cash and $117.60 million in debt, giving a net cash position of -$3.90 million or -$0.14 per share.
| Cash & Cash Equivalents | 113.70M |
| Total Debt | 117.60M |
| Net Cash | -3.90M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 36.65 |
| Working Capital | 142.20M |
Cash Flow
In the last 12 months, operating cash flow was $154.60 million and capital expenditures -$81.20 million, giving a free cash flow of $73.40 million.
| Operating Cash Flow | 154.60M |
| Capital Expenditures | -81.20M |
| Free Cash Flow | 73.40M |
| FCF Per Share | $2.57 |
Margins
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 | 7.00% |
| EBIT Margin | 1.14% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 200.00% |
| Buyback Yield | 13.44% |
| Shareholder Yield | 16.17% |
| Earnings Yield | 1.49% |
| FCF Yield | 9.02% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 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
Scholastic has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |