ABCD - Cambium Learning Group, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5550.13M
Enterprise Value 3580.53M
Trailing P/E 12.36
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.48
Price/Book (mrq)N/A
Enterprise Value/Revenue 33.67
Enterprise Value/EBITDA 618.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 28.48%
Operating Margin (ttm)16.87%

Management Effectiveness

Return on Assets (ttm)11.48%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)158.18M
Revenue Per Share (ttm)3.41
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)112.65M
EBITDA 30.6M
Net Income Avi to Common (ttm)45.05M
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)929.10%

Balance Sheet

Total Cash (mrq)8.49M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)47.8M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.34
Book Value Per Share (mrq)-0.31

Cash Flow Statement

Operating Cash Flow (ttm)49.2M
Levered Free Cash Flow (ttm)23.1M

Trading Information

Stock Price History

Beta -0.28
52-Week Change 3108.60%
S&P500 52-Week Change 312.47%
52 Week High 313.77
52 Week Low 34.67
50-Day Moving Average 310.48
200-Day Moving Average 37.38

Share Statistics

Avg Vol (3 month) 3248.52k
Avg Vol (10 day) 3731.5k
Shares Outstanding 546.86M
Float 14.33M
% Held by Insiders 169.42%
% Held by Institutions 116.92%
Shares Short 363.54k
Short Ratio 30.79
Short % of Float 30.46%
Shares Short (prior month) 360.41k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A