Cambium Learning Group, Inc.

As of September 30, 2018, Cambium Learning Group, Inc. has 47.30M shares outstanding.

As of September 30, 2018, 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.

As of September 30, 2018, Cambium Learning Group, Inc. trades at an EV/EBITDA multiple of 12.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cambium Learning Group, Inc. trades at an EV/FCF ratio of 7.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2018, 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.

These figures cover the twelve months ended September 30, 2018. Return on assets (ROA) stands at 25.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -56.63, pointing to unprofitable operations over the period. Inventory turnover of 21.46 indicates how many times Cambium Learning Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2018. That works out to an effective tax rate of 63.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on December 27, 2018, Cambium Learning Group, Inc.'s stock has gained approximately 157.65% over the past 52 weeks. The 50-day moving average sits at 14.44, while the 200-day moving average is 12.16.

Over the twelve months ended September 30, 2018, Cambium Learning Group, Inc. posted 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.

These figures cover the twelve months ended September 30, 2018. Free cash flow yield stands at 12.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cambium Learning Group, Inc. shareholders.

As of September 30, 2018, Cambium Learning Group, Inc. has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.