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SCHL Scholastic Corp

Price (delayed)

$25.12

Market cap

$706.81M

P/E Ratio

41.87

Dividend/share

$0.8

EPS

$0.6

Enterprise value

$1B

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 stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 47.1
Scholastic's gross margin has increased by 4.1% YoY
The net income has surged by 97% since the previous quarter but it has dropped by 59% year-on-year
SCHL's EPS has dropped by 60% year-on-year but it is up by 46% since the previous quarter
Scholastic's quick ratio has decreased by 31% from the previous quarter and by 18% YoY
Scholastic's equity has decreased by 9% YoY and by 6% QoQ

Key stats

What are the main financial stats of SCHL
Market
Shares outstanding
28.14M
Market cap
$706.81M
Enterprise value
$1B
Valuations
Price to book (P/B)
0.74
Price to sales (P/S)
0.44
EV/EBIT
34.97
EV/EBITDA
8.15
EV/Sales
0.63
Earnings
Revenue
$1.6B
EBIT
$28.7M
EBITDA
$123.2M
Free cash flow
$64.9M
Per share
EPS
$0.6
Free cash flow per share
$2.3
Book value per share
$33.9
Revenue per share
$56.6
TBVPS
$58.81
Balance sheet
Total assets
$1.96B
Total liabilities
$1B
Debt
$381M
Equity
$957.3M
Working capital
$86.7M
Liquidity
Debt to equity
0.4
Current ratio
1.14
Quick ratio
0.45
Net debt/EBITDA
2.41
Margins
EBITDA margin
7.7%
Gross margin
56%
Net margin
1.5%
Operating margin
1.6%
Efficiency
Return on assets
1.3%
Return on equity
2.3%
Return on invested capital
2.6%
Return on capital employed
2.2%
Return on sales
1.8%
Dividend
Dividend yield
3.18%
DPS
$0.8
Payout ratio
133.3%

SCHL stock price

How has the Scholastic stock price performed over time
Intraday
1.66%
1 week
-6.34%
1 month
-19.74%
1 year
-32.2%
YTD
-33.37%
QTD
-21.52%

Financial performance

How have Scholastic's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$895M
Operating income
$25.1M
Net income
$23.8M
Gross margin
56%
Net margin
1.5%
The net income has surged by 97% since the previous quarter but it has dropped by 59% year-on-year
The net margin has soared by 88% from the previous quarter but it has plunged by 56% YoY
SCHL's operating margin has surged by 78% since the previous quarter but it has dropped by 59% year-on-year
SCHL's operating income has surged by 73% since the previous quarter but it has dropped by 62% year-on-year

Growth

What is Scholastic's growth rate over time

Valuation

What is Scholastic stock price valuation
P/E
41.87
P/B
0.74
P/S
0.44
EV/EBIT
34.97
EV/EBITDA
8.15
EV/Sales
0.63
SCHL's EPS has dropped by 60% year-on-year but it is up by 46% since the previous quarter
The stock's price to earnings (P/E) is 13% less than its last 4 quarters average of 47.1
SCHL's P/B is 34% below its last 4 quarters average of 1.1 and 27% below its 5-year quarterly average of 1.0
Scholastic's equity has decreased by 9% YoY and by 6% QoQ
The stock's price to sales (P/S) is 45% less than its 5-year quarterly average of 0.8 and 37% less than its last 4 quarters average of 0.7
The company's revenue fell by 4.3% YoY

Efficiency

How efficient is Scholastic business performance
Scholastic's ROE has soared by 92% from the previous quarter but it has plunged by 54% YoY
The ROA has soared by 86% from the previous quarter but it has plunged by 58% YoY
SCHL's return on sales has surged by 64% since the previous quarter but it has dropped by 58% year-on-year
SCHL's return on invested capital has dropped by 64% year-on-year but it is up by 44% since the previous quarter

Dividends

What is SCHL's dividend history
DPS
$0.8
Dividend yield
3.18%
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 95% higher than the total liabilities
SCHL's total liabilities has surged by 54% since the previous quarter and by 40% year-on-year
Scholastic's quick ratio has decreased by 31% from the previous quarter and by 18% YoY
The debt is 60% less than the equity
Scholastic's equity has decreased by 9% YoY and by 6% QoQ

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