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    Cambium Learning Group, Inc. (ABCD)

    2.67 Down 0.02(0.74%) Feb 27, 2:27PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:121.92M
    Enterprise Value (Mar 1, 2015)3:244.43M
    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):0.87
    Price/Book (mrq):N/A
    Enterprise Value/Revenue (ttm)3:1.72
    Enterprise Value/EBITDA (ttm)6:12.37
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    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
    52-Week Change3:36.22%
    S&P500 52-Week Change3:14.02%
    52-Week High (Feb 19, 2015)3:2.74
    52-Week Low (Sep 17, 2014)3:1.29
    50-Day Moving Average3:2.44
    200-Day Moving Average3:1.82
    Share Statistics
    Avg Vol (3 month)3:25,043
    Avg Vol (10 day)3:9,314
    Shares Outstanding5:45.66M
    % Held by Insiders1:70.64%
    % Held by Institutions1:11.40%
    Shares Short (as of Feb 13, 2015)3:18.63K
    Short Ratio (as of Feb 13, 2015)3:0.40
    Short % of Float (as of Feb 13, 2015)3:0.10%
    Shares Short (prior month)3:18.43K
    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.