SCHL - Scholastic Corporation

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

Valuation Measures

Market Cap (intraday) 5
1.32B
Enterprise Value 3
1.16B
Trailing P/E
75.53
Forward P/E 1
29.00
PEG Ratio (5 yr expected) 1
3.74
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.10
Enterprise Value/Revenue 3
0.70
Enterprise Value/EBITDA 6
17.07

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-11.81%
S&P500 52-Week Change 38.78%
52 Week High 347.88
52 Week Low 331.38
50-Day Moving Average 337.68
200-Day Moving Average 336.26

Share Statistics

Avg Vol (3 month) 3189.52k
Avg Vol (10 day) 3116.11k
Shares Outstanding 533.05M
Float 29.12M
% Held by Insiders 110.78%
% Held by Institutions 186.83%
Shares Short (Sep 30, 2019) 4668.81k
Short Ratio (Sep 30, 2019) 42.45
Short % of Float (Sep 30, 2019) 42.53%
Short % of Shares Outstanding (Sep 30, 2019) 41.93%
Shares Short (prior month Aug 30, 2019) 4992.15k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.59%
5 Year Average Dividend Yield 41.51
Payout Ratio 4120.00%
Dividend Date 3Dec 16, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 17, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2019
Most Recent Quarter (mrq)Aug 31, 2019

Profitability

Profit Margin 1.10%
Operating Margin (ttm)1.92%

Management Effectiveness

Return on Assets (ttm)1.04%
Return on Equity (ttm)1.53%

Income Statement

Revenue (ttm)1.67B
Revenue Per Share (ttm)47.42
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)874M
EBITDA 68M
Net Income Avi to Common (ttm)18.3M
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)199.4M
Total Cash Per Share (mrq)5.74
Total Debt (mrq)109.3M
Total Debt/Equity (mrq)9.13
Current Ratio (mrq)1.50
Book Value Per Share (mrq)34.44

Cash Flow Statement

Operating Cash Flow (ttm)107.8M
Levered Free Cash Flow (ttm)-3.54M