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Cambium Learning Group, Inc. (ABCD)

-NasdaqCM
1.79 Down 0.06(3.24%) 3:57PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:81.74M
Enterprise Value (Nov 21, 2014)3:206.99M
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):0.60
Price/Book (mrq):N/A
Enterprise Value/Revenue (ttm)3:1.46
Enterprise Value/EBITDA (ttm)6:10.47
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
Profit Margin (ttm):-8.90%
Operating Margin (ttm):5.83%
Management Effectiveness
Return on Assets (ttm):2.46%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):141.82M
Revenue Per Share (ttm):3.10
Qtrly Revenue Growth (yoy):-4.20%
Gross Profit (ttm):86.31M
EBITDA (ttm)6:19.76M
Net Income Avl to Common (ttm):-12.61M
Diluted EPS (ttm):-0.28
Qtrly Earnings Growth (yoy):677.30%
Balance Sheet
Total Cash (mrq):44.40M
Total Cash Per Share (mrq):0.97
Total Debt (mrq):166.91M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.10
Book Value Per Share (mrq):-1.53
Cash Flow Statement
Operating Cash Flow (ttm):25.90M
Levered Free Cash Flow (ttm):12.78M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.90
52-Week Change3:23.45%
S&P500 52-Week Change3:13.74%
52-Week High (Jan 13, 2014)3:2.54
52-Week Low (Sep 17, 2014)3:1.29
50-Day Moving Average3:1.59
200-Day Moving Average3:1.83
Share Statistics
Avg Vol (3 month)3:22,872
Avg Vol (10 day)3:14,950
Shares Outstanding5:45.66M
Float:12.63M
% Held by Insiders1:70.64%
% Held by Institutions1:11.40%
Shares Short (as of Oct 31, 2014)3:6.08K
Short Ratio (as of Oct 31, 2014)3:0.50
Short % of Float (as of Oct 31, 2014)3:N/A
Shares Short (prior month)3:6.44K
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, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 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.