Profitability Ratios
| Ratio |
Value |
| GP Margin |
52.7% |
| EBIT Margin |
6.3% |
| EBITDA Margin |
11.6% |
| Operating Margin |
1.6% |
| Pretax Margin |
5.4% |
| Cont. Ops Margin |
3.6% |
| Net Margin |
3.6% |
| Bottom Line Margin |
3.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.23 |
| Quick Ratio |
0.78 |
| Solvency Ratio |
0.144 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
1.35 |
| Price/Sales |
0.64 |
| Price/FCF |
405.43 |
| Price/Op Cash Flow |
19.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2243 |
| Debt/Equity |
0.5161 |
| Debt/Capital |
0.3404 |
| Long-Term Debt/Capital |
0.0908 |
| Financial Leverage |
2.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
13.50 |
| Operating Cash Flow Ratio |
0.087 |
| Operating Cash Flow/Sales |
3.2% |
| Free Cash Flow/Operating Cash Flow |
4.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.25 |
| Interest Coverage |
2.3304 |
| Short-Term Operating Cash Flow Coverage |
9.25 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
1.05 |
| Dividend + Capital Expenditure Coverage |
0.74 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.2734% |
| Dividend Yield |
1.9732% |
| Dividend Yield % |
1.9732% |
| Dividend Per Share |
0.8440 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.75 |
| EPS |
2.393 |
| Debt/Share |
16.8242 |
| Cash/Share |
5.69 |
| Book Value/Share |
31.67 |
| Tangible BV/Share |
19.97 |
| Equity/Share |
31.68 |
| Operating Cash Flow/Share |
2.148 |
| Capital Expenditure/Share |
2.042 |
| FCF/Share |
0.105 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.665 |
| Earnings Before Tax/EBIT |
3.264 |
| Price/Fair Value |
1.35 |
| Debt/Market Cap |
0.0794 |
| Effective Tax Rate |
33.5% |
| Enterprise Value Multiple |
6.92 |
SCHL - Scholastic Corporation