Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.8% |
| EBIT Margin |
1.0% |
| EBITDA Margin |
6.5% |
| Operating Margin |
1.2% |
| Pretax Margin |
-0.1% |
| Cont. Ops Margin |
-0.1% |
| Net Margin |
-0.1% |
| Bottom Line Margin |
-0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.16 |
| Quick Ratio |
0.76 |
| Solvency Ratio |
0.086 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.15 |
| Forward PEG |
2.15 |
| Price/Book |
0.50 |
| Price/Sales |
0.29 |
| Price/FCF |
6.63 |
| Price/Op Cash Flow |
3.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1920 |
| Debt/Equity |
0.3957 |
| Debt/Capital |
0.2835 |
| Long-Term Debt/Capital |
0.2089 |
| Financial Leverage |
2.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.48 |
| Operating Cash Flow Ratio |
0.198 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
58.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.29 |
| Interest Coverage |
1.0275 |
| Short-Term Operating Cash Flow Coverage |
20.03 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
2.38 |
| Dividend + Capital Expenditure Coverage |
1.66 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-1189.4737% |
| Dividend Yield |
4.7361% |
| Dividend Yield % |
4.7361% |
| Dividend Per Share |
0.8179 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
58.83 |
| EPS |
-0.069 |
| Debt/Share |
14.2123 |
| Cash/Share |
4.49 |
| Book Value/Share |
34.26 |
| Tangible BV/Share |
23.88 |
| Equity/Share |
34.26 |
| Operating Cash Flow/Share |
4.495 |
| Capital Expenditure/Share |
1.889 |
| FCF/Share |
2.606 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.462 |
| Earnings Before Tax/EBIT |
-0.070 |
| Price/Fair Value |
0.50 |
| Debt/Market Cap |
0.5369 |
| Effective Tax Rate |
-46.2% |
| Enterprise Value Multiple |
6.91 |
SCHL - Scholastic Corporation