SCHL - Scholastic Corporation

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

Valuation Measures

Market Cap (intraday) 51.21B
Enterprise Value 31.05B
Trailing P/E 71.00
Forward P/E 126.25
PEG Ratio (5 yr expected) 13.34
Price/Sales (ttm)0.73
Price/Book (mrq)0.95
Enterprise Value/Revenue 30.63
Enterprise Value/EBITDA 613.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3-17.61%
S&P500 52-Week Change 321.38%
52 Week High 345.80
52 Week Low 331.38
50-Day Moving Average 335.69
200-Day Moving Average 336.73

Share Statistics

Avg Vol (3 month) 3170.4k
Avg Vol (10 day) 3130.08k
Shares Outstanding 532.95M
Float 29.03M
% Held by Insiders 111.11%
% Held by Institutions 185.37%
Shares Short (Jan 14, 2020) 4724.43k
Short Ratio (Jan 14, 2020) 43.38
Short % of Float (Jan 14, 2020) 42.74%
Short % of Shares Outstanding (Jan 14, 2020) 42.09%
Shares Short (prior month Dec 12, 2019) 4569.65k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 41.70%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.71%
5 Year Average Dividend Yield 41.50
Payout Ratio 4122.45%
Dividend Date 3Mar 15, 2020
Ex-Dividend Date 4Jan 29, 2020
Last Split Factor 22:1
Last Split Date 3Jan 16, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends May 30, 2019
Most Recent Quarter (mrq)Nov 29, 2019

Profitability

Profit Margin 1.07%
Operating Margin (ttm)2.35%

Management Effectiveness

Return on Assets (ttm)1.18%
Return on Equity (ttm)1.41%

Income Statement

Revenue (ttm)1.66B
Revenue Per Share (ttm)47.45
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)874M
EBITDA 75.9M
Net Income Avi to Common (ttm)17.7M
Diluted EPS (ttm)0.49
Quarterly Earnings Growth (yoy)-0.80%

Balance Sheet

Total Cash (mrq)277.8M
Total Cash Per Share (mrq)8.03
Total Debt (mrq)107.4M
Total Debt/Equity (mrq)8.52
Current Ratio (mrq)1.57
Book Value Per Share (mrq)36.41

Cash Flow Statement

Operating Cash Flow (ttm)91.2M
Levered Free Cash Flow (ttm)-3.83M