School Specialty, Inc.

Total Valuation

School Specialty, Inc. carries a market capitalization of 703.00, placing it among publicly traded companies globally. Its enterprise value stands at 160.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

School Specialty, Inc. currently has 7.03M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.03.

Enterprise Valuation

On an enterprise value basis, School Specialty, Inc. trades at an EV/EBITDA multiple of 21.19 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.09 provides insight into valuation relative to core operating earnings.

Financial Position

School Specialty, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 852.26, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

School Specialty, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, School Specialty, Inc. generated 626.07M in revenue and converted that into -49.55M in net income, yielding earnings per share of -6.76. EBITDA reached 7.59M, while operating income came in at -10.32M.

Balance Sheet

School Specialty, Inc. holds 2.08M in cash and equivalents against 160.09M in total debt, resulting in a net debt position of 143.12M. Total book value stands at -105.18M, with working capital of -51.85M providing operational flexibility.

Cash Flow

School Specialty, Inc. produced 13.48M in operating cash flow over the past twelve months. After subtracting -13.15M in capital expenditures, free cash flow totaled 325,000.00 - equivalent to 0.05 per share.

Margins

School Specialty, Inc. operates with a gross margin of 33.16, reflecting its pricing power and cost economics. The operating margin of -1.65 and net profit margin of -7.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

School Specialty, Inc.'s most recent stock split took place on August 23, 2017 with a 1:7 split ratio.

Scores

School Specialty, Inc. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.