Cambium Learning Group, Inc.

    Cambium Learning Group, Inc.

    NNASDAQ:ABCD
    14.48
    USD
    0.00
    (0.00%)
    12.92P/E
    Cambium Learning Group, Inc.
    NASDAQ:ABCD
    (Nasdaq Stock Market)

    Recent

    price

    14.48

    P/E

    ratio

    12.92

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    TTM
    USD
    4.87
    4.6
    4.09
    3.73
    3.01
    3.2
    3.11
    3.18
    3.32
    3.41
    3.41
    Revenue per Share
    -3.39
    -1.63
    -0.36
    -1.07
    -2.71
    -0.3
    -0.22
    -0.03
    0.23
    0.97
    0.92
    Basic EPS, GAAP
    -0.83
    -0.07
    0.15
    0.64
    -0.16
    0.63
    0.13
    0.37
    0.53
    0.67
    0.86
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -4.07
    -5.43
    -3.05
    -4
    -6.45
    -7.07
    -7.51
    -7.55
    -7.27
    -6.21
    -5.86
    Book Value per Share
    -7.16
    -6.25
    -2.75
    -2.08
    -2.39
    -2.78
    -2.97
    -2.84
    -2.47
    -1.32
    -0.99
    Tangible Book Value per Share
    20
    22
    44
    46
    49
    47
    46
    46
    46
    46
    47
    Basic Weighted Avg Shares
    100
    101
    181
    172
    149
    151
    142
    145
    152
    158
    161
    Sales/Revenue/Turnover
    -4.93
    -13.91
    0.05
    1.55
    -9.99
    4.19
    5.68
    11.17
    12.22
    15.99
    15.82
    Operating Margin (%)
    27
    10
    38
    35
    6
    22
    22
    21
    22
    3
    20
    Depreciation Expense
    -70
    -36
    -16
    -49
    -134
    -14
    -10
    -1
    10
    45
    43
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.73
    - -
    63.41
    Effective Tax Rate (%)
    -69.75
    -35.39
    -8.8
    -28.7
    -90.05
    -9.47
    -7.02
    -0.91
    6.85
    28.48
    26.87
    Profit Margin (%)
    15
    17
    9
    46
    31
    20
    -18
    -55
    -71
    -71
    -53
    Working Capital
    167
    163
    163
    186
    177
    177
    141
    98
    67
    42
    37
    LT Debt
    68
    140
    124
    90
    -46
    -63
    -75
    -74
    -61
    -14
    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    88.8
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -6.96
    - -
    -56.63
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    ST Debt
    13
    17
    7
    LT Borrowings
    40
    38
    37
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    47
    47
    47
    Market Capitalization
    521
    522
    558

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'18
    Total Current Assets
    25
    30
    68
    Cash, Cash Equivalents & STI
    4
    5
    26
    Accounts Receivable, Net
    7
    13
    26
    Inventories
    2
    2
    2
    Total Current Liabilities
    96
    94
    122
    Payables & Accruals
    10
    6
    7
    ST Debt
    13
    17
    7
    Deferred Revenue
    71
    61
    96

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -7.85%
    -76.67%
    Free Cash Flow
    - -
    -59.22%
    27.1%
    Net Income, GAAP
    - -
    -152.28%
    331.98%
    Sales/Revenue/Turnover
    - -
    1.34%
    3.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    34
    39
    42
    37
    152
    2017
    36
    40
    44
    38
    158
    2018
    37
    41
    45
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    - -
    0.08
    0.08
    - -
    0.23
    2017
    0.05
    0.13
    0.14
    - -
    0.97
    2018
    0.06
    0.09
    0.12
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
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