Scholastic Statistics
Total Valuation
Scholastic has a market cap or net worth of $565.40 million. The enterprise value is $779.54 million.
Important Dates
The last earnings date was Thursday, December 19, 2024, after market close.
Earnings Date | Dec 19, 2024 |
Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
Scholastic has 28.10 million shares outstanding. The number of shares has decreased by -14.70% in one year.
Current Share Class | 27.27M |
Shares Outstanding | 28.10M |
Shares Change (YoY) | -14.70% |
Shares Change (QoQ) | +1.06% |
Owned by Insiders (%) | 8.18% |
Owned by Institutions (%) | 78.85% |
Float | 22.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.29 |
PS Ratio | 0.35 |
Forward PS | n/a |
PB Ratio | 0.56 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 10.58 |
P/OCF Ratio | 4.91 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 14.96.
EV / Earnings | n/a |
EV / Sales | 0.49 |
EV / EBITDA | 12.55 |
EV / EBIT | 35.76 |
EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.24 |
Quick Ratio | 0.70 |
Debt / Equity | 0.37 |
Debt / EBITDA | 3.94 |
Debt / FCF | 7.06 |
Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | -0.42% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 1.07% |
Revenue Per Employee | $262,962 |
Profits Per Employee | -$715 |
Employee Count | 6,010 |
Asset Turnover | 0.82 |
Inventory Turnover | 2.39 |
Taxes
Income Tax | -4.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.11% in the last 52 weeks. The beta is 1.07, so Scholastic's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -47.11% |
50-Day Moving Average | 25.46 |
200-Day Moving Average | 31.71 |
Relative Strength Index (RSI) | 19.75 |
Average Volume (20 Days) | 308,700 |
Short Selling Information
The latest short interest is 721,867, so 2.57% of the outstanding shares have been sold short.
Short Interest | 721,867 |
Short Previous Month | 757,279 |
Short % of Shares Out | 2.57% |
Short % of Float | 3.24% |
Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Scholastic had revenue of $1.58 billion and -$4.30 million in losses. Loss per share was -$0.15.
Revenue | 1.58B |
Gross Profit | 882.50M |
Operating Income | 21.80M |
Pretax Income | 16.20M |
Net Income | -4.30M |
EBITDA | 62.10M |
EBIT | 21.80M |
Loss Per Share | -$0.15 |
Full Income Statement Balance Sheet
The company has $139.60 million in cash and $367.80 million in debt, giving a net cash position of -$228.20 million or -$8.12 per share.
Cash & Cash Equivalents | 139.60M |
Total Debt | 367.80M |
Net Cash | -228.20M |
Net Cash Per Share | -$8.12 |
Equity (Book Value) | 986.00M |
Book Value Per Share | 35.09 |
Working Capital | 155.70M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $112.30 million and capital expenditures -$60.20 million, giving a free cash flow of $52.10 million.
Operating Cash Flow | 112.30M |
Capital Expenditures | -60.20M |
Free Cash Flow | 52.10M |
FCF Per Share | $1.85 |
Full Cash Flow Statement Margins
Gross margin is 55.84%, with operating and profit margins of 1.38% and -0.27%.
Gross Margin | 55.84% |
Operating Margin | 1.38% |
Pretax Margin | -0.58% |
Profit Margin | -0.27% |
EBITDA Margin | 3.93% |
EBIT Margin | 1.38% |
FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.03%.
Dividend Per Share | $0.80 |
Dividend Yield | 4.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 14.70% |
Shareholder Yield | 18.69% |
Earnings Yield | -0.78% |
FCF Yield | 9.45% |
Dividend Details 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | 4 |