Cambium Learning Group, Inc.

Total Valuation

Cambium Learning Group, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 575.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cambium Learning Group, Inc. currently has 47.30M shares outstanding.

Valuation Ratios

Cambium Learning Group, Inc. trades at a trailing price-to-earnings ratio of 12.92. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at -2.02.

Enterprise Valuation

On an enterprise value basis, Cambium Learning Group, Inc. trades at an EV/EBITDA multiple of 12.67 and an EV/FCF ratio of 7.20. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.62 provides insight into valuation relative to core operating earnings.

Financial Position

Cambium Learning Group, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21,670.15, indicating conservative leverage, while an interest coverage ratio of 17.10 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cambium Learning Group, Inc. has paid -26.19M in income taxes, reflecting an effective tax rate of 63.41.

Stock Price Statistics

Cambium Learning Group, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 14.44, while the 200-day moving average is 12.16.

Income Statement

Over the trailing twelve months, Cambium Learning Group, Inc. generated 160.67M in revenue and converted that into 43.18M in net income, yielding earnings per share of 0.89. EBITDA reached 45.38M, while operating income came in at 25.42M.

Balance Sheet

Cambium Learning Group, Inc. holds 26.26M in cash and equivalents against 43.56M in total debt, resulting in a net debt position of 17.30M. Total book value stands at -276.27M, with working capital of -53.48M providing operational flexibility.

Cash Flow

Cambium Learning Group, Inc. produced 56.88M in operating cash flow over the past twelve months. After subtracting -16.30M in capital expenditures, free cash flow totaled 40.57M - equivalent to 0.86 per share.

Margins

Cambium Learning Group, Inc. operates with a gross margin of 72.00, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 26.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Cambium Learning Group, Inc. posts an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.