Scholastic Statistics
Total Valuation
Scholastic has a market cap or net worth of $716.38 million. The enterprise value is $979.18 million.
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Scholastic has 28.14 million shares outstanding. The number of shares has decreased by -13.08% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | -13.08% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 79.36% |
| Float | 22.26M |
Valuation Ratios
The trailing PE ratio is 31.54 and the forward PE ratio is 25.46.
| PE Ratio | 31.54 |
| Forward PE | 25.46 |
| PS Ratio | 0.46 |
| Forward PS | 0.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 11.29.
| EV / Earnings | 41.14 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 22.88 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.00 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | $265,957 |
| Profits Per Employee | $3,960 |
| Employee Count | 6,010 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.45% in the last 52 weeks. The beta is 1.06, so Scholastic's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -35.45% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 221,044 |
Short Selling Information
The latest short interest is 733,532, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 733,532 |
| Short Previous Month | 599,155 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, Scholastic had revenue of $1.60 billion and earned $23.80 million in profits. Earnings per share was $0.81.
| Revenue | 1.60B |
| Gross Profit | 895.00M |
| Operating Income | 42.80M |
| Pretax Income | 16.20M |
| Net Income | 23.80M |
| EBITDA | 79.80M |
| EBIT | 42.80M |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $84.10 million in cash and $346.90 million in debt, giving a net cash position of -$262.80 million or -$9.34 per share.
| Cash & Cash Equivalents | 84.10M |
| Total Debt | 346.90M |
| Net Cash | -262.80M |
| Net Cash Per Share | -$9.34 |
| Equity (Book Value) | 957.30M |
| Book Value Per Share | 34.02 |
| Working Capital | 86.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $150.80 million and capital expenditures -$64.10 million, giving a free cash flow of $86.70 million.
| Operating Cash Flow | 150.80M |
| Capital Expenditures | -64.10M |
| Free Cash Flow | 86.70M |
| FCF Per Share | $3.08 |
Full Cash Flow StatementMargins
Gross margin is 55.99%, with operating and profit margins of 2.68% and 1.49%.
| Gross Margin | 55.99% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.49% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 2.68% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 99.09% |
| Buyback Yield | 13.08% |
| Shareholder Yield | 16.22% |
| Earnings Yield | 3.32% |
| FCF Yield | 12.10% |
Dividend DetailsAnalyst 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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |