Scholastic (SCHL) Company Statistics | The Fly

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Scholastic (SCHL) Company Statistics | The Fly

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Scholastic

· SCHL

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Valuation

Statistics

640.649 M

+1.03%

General

Market Cap: $640.65M
Enterprise Value: $1.07B
Shares Outstanding: 18,860,000
Dividend: $0.92
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 54.86%
Operating Margin: 1.61%
Net Profit Margin: 3.60%
FCF Margin: -0.92%
ROA: 3.28%
ROE: 7.05%
ROIC: 23.02%
Current Ratio: 1.04
Debt-to-Equity: 0.78
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.72
PEG: —
P/S: 0.42
P/FCF: —
P/B: 1.01
EV/EBITDA: 3.75

Growth

Rev 1Y: -2.68%
Rev 1Y Fwd Est: 2.14%
Rev 3Y (CAGR): -2.45%
Rev 5Y (CAGR): 4.00%

Income Statement (TTM)

Revenue: $1.57B
Gross Margin: 54.86%
Operating Expenses: $837.7M
Operating Income: $25.3M
Net Profit: $56.6M

Balance Sheet

Rev 10Y (CAGR)

-0.56%

EPS 1Y

—

EPS 1Y Fwd Est

-39.74%

EPS 3Y (CAGR)

-2.05%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

7.27%

Cash and Equivalents: $106.8M
Working Capital: $25.8M
Total Assets: $1.73B
Net Debt: $402.9M
Total Liabilities: $1.07B
Total Equity: $656.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: $38.1M
Cash Flow from Investing: $403.4M
Cash Flow from Financing: -$428.9M
Free Cash Flow: -$14.4M
Capital Expenditures: $52.5M