Scholastic Corporation
NASDAQ Global SelectTotal Valuation
Scholastic Corporation carries a market capitalization of 672.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 672.64M |
| Enterprise Value | 1.01B |
Share Statistics
Scholastic Corporation currently has 18.70M shares outstanding.
| Shares Outstanding | 18.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Scholastic Corporation trades at a trailing price-to-earnings ratio of 16.92. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.01.
| PE Ratio | 16.92 |
| PS Ratio | 0.61 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.86 |
| P/OCF Ratio | 18.85 |
Enterprise Valuation
On an enterprise value basis, Scholastic Corporation trades at an EV/EBITDA multiple of 9.20 and an EV/FCF ratio of 10.17. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 38.70 |
| EV / FCF | 10.17 |
Financial Position
Scholastic Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.23 |
| Quick Ratio | 0.72 |
| Debt / Equity | 51.61 |
| Debt / EBITDA | 3.53 |
| Interest Coverage | N/A |
Financial Efficiency
Scholastic Corporation posts a return on equity of 6.68 and a return on invested capital of 1.40.
| Return on Equity (ROE) | 6.68 |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | 1.40 |
| Return on Capital Employed (ROCE) | 4.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.68 |
Taxes
Over the trailing twelve months, Scholastic Corporation has paid 28.50M in income taxes, reflecting an effective tax rate of 33.45.
| Income Tax | 28.50M |
| Effective Tax Rate | 33.45 |
Stock Price Statistics
Scholastic Corporation's stock has gained approximately 33.60809% over the past 52 weeks. The 50-day moving average sits at 42.76, while the 200-day moving average is 37.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.60809% |
| 50-Day Moving Average | 42.76 |
| 200-Day Moving Average | 37.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Scholastic Corporation generated 1.58B in revenue and converted that into 56.70M in net income, yielding earnings per share of 2.35. EBITDA reached 109.80M, while operating income came in at 26.10M.
| Revenue | 1.58B |
| Gross Profit | 892.10M |
| Operating Income | 26.10M |
| Pretax Income | 85.20M |
| Net Income | 56.70M |
| EBITDA | 109.80M |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
Scholastic Corporation holds 134.90M in cash and equivalents against 387.50M in total debt, resulting in a net debt position of -54.40M. Total book value stands at 750.80M, with working capital of 135.80M providing operational flexibility.
| Cash & Cash Equivalents | 134.90M |
| Total Debt | 387.50M |
| Net Debt | -54.40M |
| Equity (Book Value) | 750.80M |
| Book Value Per Share | 40.15 |
| Working Capital | 135.80M |
Cash Flow
Scholastic Corporation produced 50.90M in operating cash flow over the past twelve months. After subtracting -48.40M in capital expenditures, free cash flow totaled 2.50M - equivalent to 0.11 per share.
| Operating Cash Flow | 50.90M |
| Capital Expenditures | -48.40M |
| Free Cash Flow | 2.50M |
| FCF Per Share | 0.11 |
Margins
Scholastic Corporation operates with a gross margin of 56.39, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 3.58 provide insight into operational efficiency.
| Gross Margin | 56.39 |
| Operating Margin | 1.65 |
| Pretax Margin | 5.39 |
| Profit Margin | 3.58 |
| EBITDA Margin | 6.94 |
Dividends & Yields
The company's payout ratio of 35.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | 35.27 |
| Shareholder Yield | 58.89 |
| FCF Yield | 10.14 |
Stock Splits
Scholastic Corporation's most recent stock split took place on January 17, 2001 with a 1:2 split ratio.
| Last Split Date | 1/17/2001 |
| Split Ratio | 1:2 |
Scores
Scholastic Corporation posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.73 |