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Cambium Learning Group, Inc. (ABCD)

3.85 Down 0.02(0.52%) 1:24PM EST - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:175.60M
Enterprise Value (Feb 9, 2016)3:283.85M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.24
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:1.99
Enterprise Value/EBITDA (ttm)6:12.43
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):-1.12%
Operating Margin (ttm):9.70%
Management Effectiveness
Return on Assets (ttm):4.48%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):142.54M
Revenue Per Share (ttm):3.13
Qtrly Revenue Growth (yoy):-2.00%
Gross Profit (ttm):85.60M
EBITDA (ttm)6:22.83M
Net Income Avl to Common (ttm):-1.60M
Diluted EPS (ttm):-0.04
Qtrly Earnings Growth (yoy):97.60%
Balance Sheet
Total Cash (mrq):33.51M
Total Cash Per Share (mrq):0.74
Total Debt (mrq):141.04M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):0.86
Book Value Per Share (mrq):-1.60
Cash Flow Statement
Operating Cash Flow (ttm):35.53M
Levered Free Cash Flow (ttm):13.18M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:49.42%
S&P500 52-Week Change3:-10.40%
52-Week High (Nov 12, 2015)3:5.97
52-Week Low (Feb 17, 2015)3:2.51
50-Day Moving Average3:4.64
200-Day Moving Average3:4.86
Share Statistics
Avg Vol (3 month)3:46,418
Avg Vol (10 day)3:37,283
Shares Outstanding5:45.61M
% Held by Insiders1:71.47%
% Held by Institutions1:10.90%
Shares Short (as of Jan 15, 2016)3:265.29K
Short Ratio (as of Jan 15, 2016)3:5.29
Short % of Float (as of Jan 15, 2016)3:2.04%
Shares Short (prior month)3:261.59K
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 Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
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.