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Cambium Learning Group, Inc. (ABCD)

-NasdaqCM
1.43 Down 0.01(0.70%) 9:30AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:65.27M
Enterprise Value (Oct 21, 2014)3:203.18M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.46
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:1.42
Enterprise Value/EBITDA (ttm)6:10.23
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):-9.39%
Operating Margin (ttm):5.70%
Management Effectiveness
Return on Assets (ttm):2.70%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):143.63M
Revenue Per Share (ttm):3.11
Qtrly Revenue Growth (yoy):-15.30%
Gross Profit (ttm):86.31M
EBITDA (ttm)6:19.86M
Net Income Avl to Common (ttm):-13.48M
Diluted EPS (ttm):-0.29
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):29.67M
Total Cash Per Share (mrq):0.65
Total Debt (mrq):167.13M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.06
Book Value Per Share (mrq):-1.56
Cash Flow Statement
Operating Cash Flow (ttm):18.54M
Levered Free Cash Flow (ttm):8.22M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.97
52-Week Change3:7.46%
S&P500 52-Week Change3:9.13%
52-Week High (Jan 13, 2014)3:2.54
52-Week Low (Nov 7, 2013)3:1.25
50-Day Moving Average3:1.54
200-Day Moving Average3:1.92
Share Statistics
Avg Vol (3 month)3:22,680
Avg Vol (10 day)3:13,883
Shares Outstanding5:45.64M
Float:13.38M
% Held by Insiders1:71.14%
% Held by Institutions1:15.80%
Shares Short (as of Sep 30, 2014)3:7.13K
Short Ratio (as of Sep 30, 2014)3:0.30
Short % of Float (as of Sep 30, 2014)3:0.10%
Shares Short (prior month)3:30.45K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.