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    Cambium Learning Group, Inc. (ABCD)

    -NasdaqCM
    4.69 Up 0.11(2.40%) 3:41PM EDT - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:213.33M
    Enterprise Value (Jul 31, 2015)3:345.49M
    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):1.47
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:2.43
    Enterprise Value/EBITDA (ttm)6:16.92
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):-4.13%
    Operating Margin (ttm):7.67%
    Management Effectiveness
    Return on Assets (ttm):4.02%
    Return on Equity (ttm):N/A
    Income Statement
    Revenue (ttm):142.14M
    Revenue Per Share (ttm):3.12
    Qtrly Revenue Growth (yoy):1.30%
    Gross Profit (ttm):85.60M
    EBITDA (ttm)6:20.42M
    Net Income Avl to Common (ttm):-5.87M
    Diluted EPS (ttm):-0.13
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):19.77M
    Total Cash Per Share (mrq):0.44
    Total Debt (mrq):141.51M
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):0.71
    Book Value Per Share (mrq):-1.70
    Cash Flow Statement
    Operating Cash Flow (ttm):30.71M
    Levered Free Cash Flow (ttm):9.78M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-1.41
    52-Week Change3:136.08%
    S&P500 52-Week Change3:9.53%
    52-Week High (Jul 22, 2015)3:5.23
    52-Week Low (Sep 17, 2014)3:1.29
    50-Day Moving Average3:4.56
    200-Day Moving Average3:3.39
    Share Statistics
    Avg Vol (3 month)3:122,511
    Avg Vol (10 day)3:96,525
    Shares Outstanding5:45.49M
    Float:12.98M
    % Held by Insiders1:70.64%
    % Held by Institutions1:11.40%
    Shares Short (as of Jul 15, 2015)3:235.11K
    Short Ratio (as of Jul 15, 2015)3:1.10
    Short % of Float (as of Jul 15, 2015)3:1.80%
    Shares Short (prior month)3:51.10K
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.