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SKIL Skillsoft Corp

  1. Stocks
  2. Financial Services
  3. NYSE: SKIL

Price (delayed)

$22.42

Market cap

$186.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$14.87

Enterprise value

$672.11M

Highlights
SKIL's EPS has soared by 66% YoY and by 64% from the previous quarter
SKIL's net income has surged by 65% year-on-year and by 64% since the previous quarter
The quick ratio has grown by 9% from the previous quarter but it has contracted by 6% YoY
The company's equity has shrunk by 54% YoY and by 22% QoQ
The revenue has declined by 4% year-on-year
Sector: Financial Services
Industry: Shell Companies

Key stats

What are the main financial stats of SKIL
Market
Shares outstanding
8.32M
Market cap
$186.55M
Enterprise value
$672.11M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.98
Price to sales (P/S)
0.35
EV/EBIT
N/A
EV/EBITDA
9.43
EV/Sales
1.27
Earnings
Revenue
$530.99M
Gross profit
$396.12M
Operating income
-$69.62M
Net income
-$121.91M
EBIT
-$64.13M
EBITDA
$71.26M
Free cash flow
$11.61M
Per share
EPS
-$14.87
EPS diluted
-$14.87
Free cash flow per share
$1.42
Book value per share
$11.33
Revenue per share
$64.75
TBVPS
$44.12
Balance sheet
Total assets
$1.11B
Total liabilities
$1.01B
Debt
$588.89M
Equity
$93.85M
Working capital
-$44.13M
Liquidity
Debt to equity
6.28
Current ratio
0.88
Quick ratio
0.75
Net debt/EBITDA
6.81
Margins
EBITDA margin
13.4%
Gross margin
74.6%
Net margin
-23%
Operating margin
-13.1%
Efficiency
Return on assets
-10.9%
Return on equity
-90.7%
Return on invested capital
-13.3%
Return on capital employed
-8.8%
Return on sales
-12.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SKIL stock price

How has the Skillsoft stock price performed over time
Intraday
-2.56%
1 week
8.52%
1 month
1.59%
1 year
129.01%
YTD
-6.43%
QTD
16.53%

Financial performance

How have Skillsoft's revenue and profit performed over time
Revenue
$530.99M
Gross profit
$396.12M
Operating income
-$69.62M
Net income
-$121.91M
Gross margin
74.6%
Net margin
-23%
Skillsoft's operating income has soared by 77% YoY and by 75% from the previous quarter
The operating margin has soared by 77% YoY and by 75% QoQ
SKIL's net income has surged by 65% year-on-year and by 64% since the previous quarter
The company's net margin has surged by 64% YoY and by 63% QoQ

Price vs fundamentals

How does SKIL's price correlate with its fundamentals

Growth

What is Skillsoft's growth rate over time

Valuation

What is Skillsoft stock price valuation
P/E
N/A
P/B
1.98
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
9.43
EV/Sales
1.27
SKIL's EPS has soared by 66% YoY and by 64% from the previous quarter
SKIL's P/B is 91% below its 5-year quarterly average of 21.7 but 52% above its last 4 quarters average of 1.3
The company's equity has shrunk by 54% YoY and by 22% QoQ
SKIL's P/S is 17% above its last 4 quarters average of 0.3
The revenue has declined by 4% year-on-year

Efficiency

How efficient is Skillsoft business performance
SKIL's ROS has soared by 78% YoY and by 77% from the previous quarter
SKIL's return on invested capital has surged by 78% year-on-year and by 77% since the previous quarter
The ROA has soared by 62% from the previous quarter and by 55% YoY
Skillsoft's ROE has soared by 56% from the previous quarter but it has decreased by 3.8% YoY

Dividends

What is SKIL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SKIL.

Financial health

How did Skillsoft financials performed over time
The total assets is 9% greater than the total liabilities
The total assets has declined by 13% year-on-year but it has increased by 5% since the previous quarter
The quick ratio has grown by 9% from the previous quarter but it has contracted by 6% YoY
The debt to equity has soared by 101% YoY and by 26% from the previous quarter
The company's equity has shrunk by 54% YoY and by 22% QoQ

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