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SCHL Scholastic Corp
- Stocks
- Communication Services
- NASDAQ: SCHL
Price (delayed)
$18.65
Market cap
$497.7M
P/E Ratio
31.08
Dividend/share
$0.8
EPS
$0.6
Enterprise value
$812.5M
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
The net income has dropped by 64% year-on-year
SCHL's EPS has dropped by 60% year-on-year
Key stats
What are the main financial stats of SCHL
Market
Valuations
Earnings
Shares outstanding
26.69M
Market cap
$497.7M
Enterprise value
$812.5M
Price to earnings (P/E)
31.08
Price to book (P/B)
0.56
Price to sales (P/S)
0.33
EV/EBIT
62.02
EV/EBITDA
7.29
EV/Sales
0.51
Revenue
$1.59B
Gross profit
$888.3M
Operating income
$9.5M
Net income
$18.6M
EBIT
$13.1M
EBITDA
$111.4M
Free cash flow
$11.3M
Per share
Balance sheet
Liquidity
EPS
$0.6
EPS diluted
$0.59
Free cash flow per share
$0.4
Book value per share
$33.5
Revenue per share
$56.66
TBVPS
$59.71
Total assets
$1.96B
Total liabilities
$1.02B
Debt
$409.5M
Equity
$941.3M
Working capital
$140.3M
Debt to equity
0.44
Current ratio
1.23
Quick ratio
0.57
Net debt/EBITDA
2.83
Margins
Efficiency
Dividend
EBITDA margin
7%
Gross margin
55.8%
Net margin
1.2%
Operating margin
0.6%
Return on assets
1%
Return on equity
1.9%
Return on invested capital
1%
Return on capital employed
1%
Return on sales
0.8%
Dividend yield
4.29%
DPS
$0.8
Payout ratio
133.3%
SCHL stock price
How has the Scholastic stock price performed over time
Intraday
-1.74%
1 week
3.27%
1 month
-0.53%
1 year
-44.86%
YTD
-12.56%
QTD
-1.22%
Financial performance
How have Scholastic's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$888.3M
Operating income
$9.5M
Net income
$18.6M
Gross margin
55.8%
Net margin
1.2%
SCHL's operating income has dropped by 84% year-on-year
SCHL's operating margin has dropped by 83% year-on-year
The net income has dropped by 64% year-on-year
The net margin has plunged by 63% YoY
Price vs fundamentals
How does SCHL's price correlate with its fundamentals
Growth
What is Scholastic's growth rate over time
Valuation
What is Scholastic stock price valuation
P/E
31.08
P/B
0.56
P/S
0.33
EV/EBIT
62.02
EV/EBITDA
7.29
EV/Sales
0.51
SCHL's EPS has dropped by 60% year-on-year
SCHL's P/B is 44% below its 5-year quarterly average of 1.0 and 30% below its last 4 quarters average of 0.8
Scholastic's equity has decreased by 6% YoY and by 4.5% QoQ
The stock's price to sales (P/S) is 53% less than its 5-year quarterly average of 0.7 and 34% less than its last 4 quarters average of 0.5
The company's revenue fell by 3.1% YoY
Efficiency
How efficient is Scholastic business performance
SCHL's return on invested capital has dropped by 85% year-on-year
SCHL's return on sales has dropped by 80% year-on-year
The ROA has plunged by 66% YoY
Scholastic's ROE has plunged by 60% YoY
Dividends
What is SCHL's dividend history
DPS
$0.8
Dividend yield
4.29%
Payout ratio
133.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Scholastic financials performed over time
The total assets is 92% higher than the total liabilities
SCHL's total liabilities is up by 42% year-on-year but it is down by 2.9% since the previous quarter
The total assets is up by 14% YoY but it is down by 3.7% QoQ
The debt is 56% less than the equity
Scholastic's debt to equity has increased by 13% QoQ
Scholastic's equity has decreased by 6% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.