Scholastic

Visual Financials
Company Name: Scholastic Corp
Ticker Symbol: SCHL
CIK Number: 0000866729
WWW Address: http://www.scholastic.com
CEO: Mr. Richard Robinson
No. of Employees: 9,000
Common Issue Type: CS
Business Description:Scholastic Corporation is a children’s publishing, education and media company. It also provides educational technology products and related services and children’s media.

 
Industry Information: MEDIA - Publishing - Books [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 33.21 Unchanged 0.0 30.0 35.39  33.82 32.71 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,169.4 35.2 0.00 -0.14 0.60 0.0 1.6 47.94 - 31.38
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.75$
PE Ratio - LTM0.0
Market Capitalisation1,169.4mil
Latest Shares Outstanding35.2mil
Earnings pS (EPS)-0.14$
Dividend pS (DPS)0.60¢
Dividend Yield1.6%
Dividend Payout Ratio%
Revenue per Employee180,933$
Effective Tax Rate0.0%
Float26.7mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin54.3%
EBITDA Margin2.7%
Pre-Tax Profit Margin0.0%
Assets Turnover90.8%
Return on Assets (ROA)-0.3%
Return on Equity (ROE)-0.4%
Return on Capital Invested (ROCI)-0.7%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.4
Interest Cover0.3
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Total Capital0.0%
Working Capital pS14.55$
Cash pS0.00$
Book-Value pS36.04$
Tangible Book-Value pS34.12$
Cash Flow pS3.91$
Free Cash Flow pS-0.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.03
Price/Tangible Book Ratio0.00
Price/Cash Flow9.5
Price/Free Cash Flow
P/E as % of Industry Group91.0%
P/E as % of Sector Segment40.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield1.6
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio13.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.0179,579752,711
4 Weeks39.6431.3839.20-16.5172,7063,281,428
13 Weeks41.6331.3840.74-19.6143,2859,027,012
26 Weeks45.0531.3842.67-23.2123,46315,309,474
52 Weeks47.9431.3844.91-27.1119,65229,913,178
YTD43.8731.38--19.6119,67712,925,175
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.2035.1338.7740.9941.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.00.00
Income0.0
Dividend0.040.20.00
Capital Spending-0.06NA-0.05
R&D0.00NA0.00
Normalized Inc.5.11NA3.85
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-12.2-18.512.7
Earnings %-78.90.0159.9
EPS %-79.70.0176.7
EPS $-1.14-0.302.05
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio28.08
Current Ratio2.1
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.76
Receivables Turnover8.1
Average Collection Period44
Working Capital/Equity38.8
Working Capital pS15.38
Cash-Flow pS4.04
Free Cash-Flow pS-0.46
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.25
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.4
Total Debt/Equity (Gearing Ratio)0.01
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.3
Interest/Capital Invested0.15
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.72
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA11.84
Enterprise Value (EV)/Free Cash Flow-134.02
Dividend Yield1.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.03
Price/Cash Flow Ratio9.5
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.3
P/E Ratio (26 weeks ago) - LTM9.5
P/E Ratio (52 weeks ago) - LTM16.3
5-Y High P/E Ratio35.8
5-Y Low P/E Ratio22.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-6
P/E as % of Industry Group91.0
P/E as % of Sector Segment40.0
Current 12 Month Normalized P/E Ratio - LTM11.4
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS15.58
Tangible Book Value pS - LTM34.12
Book Value pS - LTM36.04
Capital Invested pS37.73
Cash pS - LTM0.00
Cash Flow pS - LTM3.91
Free Cash Flow pS - LTM-0.26
Earnings pS (EPS)-0.14
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.99
Free Cash Flow Margin 5YEAR AVG-0.39
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.23
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.23
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin54.3
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM2.7
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-120.0
Effective Tax Rate - 5YEAR AVRG.85.2
EFFICIENCY RATIOS
Cash Conversion Cycle4,524,299
Revenue per Employee180,933
Net Income per Employee
Average Collection Period4,524,299
Receivables Turnover8.1
Day's Inventory Turnover Ratio
Inventory Turnover2.6
Inventory/Sales18.1
Accounts Payble/Sales12.21
Assets/Revenue1.11
Net Working Capital Turnover3.18
Fixed Assets Turnover1.88
Total Assets Turnover0.9
Revenue per $ Cash4.16
Revenue per $ Plant2.93
Revenue per $ Common Equity1.23
Revenue per $ Capital Invested1.23
Selling, General & Adm/tive (SG&A) as % of Revenue46.9
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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