SCHL Scholastic Corp

Price (delayed)

$31.22

Market cap

$881.68M

P/E Ratio

76.15

Dividend/share

$0.8

EPS

$0.41

Enterprise value

$885.58M

For 100 years, Scholastic Corporation has been encouraging the personal and intellectual growth of all children, beginning with literacy. Having earned a reputation as a trusted partner to educators and ...

Highlights
Scholastic's gross margin has increased by 3.3% YoY
Scholastic's quick ratio has decreased by 22% YoY but it has increased by 8% from the previous quarter
The debt has grown by 16% YoY but it has contracted by 12% from the previous quarter
The net income has dropped by 86% year-on-year and by 77% since the previous quarter
The stock's price to earnings (P/E) is 85% more than its last 4 quarters average of 41.1

Key stats

What are the main financial stats of SCHL
Market
Shares outstanding
28.24M
Market cap
$881.68M
Enterprise value
$885.58M
Valuations
Price to book (P/B)
0.88
Price to sales (P/S)
0.56
EV/EBIT
48.93
EV/EBITDA
7.96
EV/Sales
0.56
Earnings
Revenue
$1.59B
EBIT
$18.1M
EBITDA
$111.3M
Free cash flow
$73.4M
Per share
EPS
$0.41
Free cash flow per share
$2.57
Book value per share
$35.59
Revenue per share
$55.57
TBVPS
$53.78
Balance sheet
Total assets
$1.67B
Total liabilities
$653.1M
Debt
$117.6M
Equity
$1.02B
Working capital
$142.2M
Liquidity
Debt to equity
0.12
Current ratio
1.27
Quick ratio
0.65
Net debt/EBITDA
0.04
Margins
EBITDA margin
7%
Gross margin
55.6%
Net margin
0.8%
Operating margin
0.9%
Efficiency
Return on assets
0.7%
Return on equity
1.2%
Return on invested capital
1.8%
Return on capital employed
1.6%
Return on sales
1.1%
Dividend
Dividend yield
2.56%
DPS
$0.8
Payout ratio
195.1%

SCHL stock price

How has the Scholastic stock price performed over time
Intraday
5.01%
1 week
-17.86%
1 month
-11.33%
1 year
-29.61%
YTD
-17.19%
QTD
-11.98%

Financial performance

How have Scholastic's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$884.6M
Operating income
$14.5M
Net income
$12.1M
Gross margin
55.6%
Net margin
0.8%
The net income has dropped by 86% year-on-year and by 77% since the previous quarter
SCHL's operating income has dropped by 86% year-on-year and by 76% since the previous quarter
SCHL's operating margin has dropped by 85% year-on-year and by 75% since the previous quarter
The net margin has plunged by 84% YoY and by 75% from the previous quarter

Growth

What is Scholastic's growth rate over time

Valuation

What is Scholastic stock price valuation
P/E
76.15
P/B
0.88
P/S
0.56
EV/EBIT
48.93
EV/EBITDA
7.96
EV/Sales
0.56
The stock's price to earnings (P/E) is 85% more than its last 4 quarters average of 41.1
SCHL's EPS has dropped by 84% year-on-year and by 73% since the previous quarter
SCHL's P/B is 20% below its 5-year quarterly average of 1.1 and 20% below its last 4 quarters average of 1.1
Scholastic's equity has decreased by 12% YoY but it has increased by 2.1% QoQ
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 0.8 and 20% less than its last 4 quarters average of 0.7
The company's revenue fell by 7% YoY and by 3.2% QoQ

Efficiency

How efficient is Scholastic business performance
SCHL's return on sales has dropped by 84% year-on-year and by 73% since the previous quarter
Scholastic's ROE has plunged by 84% YoY and by 75% from the previous quarter
SCHL's return on invested capital has dropped by 84% year-on-year and by 72% since the previous quarter
The ROA has plunged by 84% YoY and by 76% from the previous quarter

Dividends

What is SCHL's dividend history
DPS
$0.8
Dividend yield
2.56%
Payout ratio
195.1%
Recent dividends

Financial health

How did Scholastic financials performed over time
The total assets is 156% higher than the total liabilities
Scholastic's quick ratio has decreased by 22% YoY but it has increased by 8% from the previous quarter
The current ratio is down by 14% year-on-year but it is up by 6% since the previous quarter
The debt is 88% less than the equity
Scholastic's debt to equity has increased by 33% YoY but it has decreased by 8% QoQ
The debt has grown by 16% YoY but it has contracted by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.