Total Valuation
School Specialty has a market cap or net worth of $702.00. The enterprise value is $161.52M.
Market Cap$702.00
Enterprise Value$161.52M
Share Statistics
School Specialty has 7,025,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,025,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
School Specialty’s return on equity (ROE) is -2.64 and return on invested capital (ROIC) is -11.99%.
Return on Equity (ROE)-2.64
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-11.99%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee551.12K
Profits Per Employee-43.62K
Employee Count1,136
Asset Turnover2.67
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of School Specialty is ―. School Specialty’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00560
PB Ratio0.19
Price to Fair Value0.19
Price to FCF10.79
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, School Specialty had revenue of 626.07M and earned -49.55M in profits. Earnings per share was -7.06.
Revenue626.07M
Gross Profit205.82M
Operating Income-21.96M
Pretax Income-50.59M
Net Income-49.55M
EBITDA-12.15M
Earnings Per Share (EPS)-7.06
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
School Specialty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-251.66
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)10.00
Important Dates
School Specialty upcoming earnings date is Apr 7, 2020, After Close (Confirmed).
Last Earnings DateNov 12, 2019
Next Earnings DateApr 7, 2020
Ex-Dividend Date―
Financial Position
School Specialty as a current ratio of 0.75, with Debt / Equity ratio of ―
Current Ratio0.75
Quick Ratio0.40
Debt to Market Cap41.39
Net Debt to EBITDA-13.00
Interest Coverage Ratio-1.07
Taxes
In the past 12 months, School Specialty has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate0.02
Enterprise Valuation
School Specialty EV to EBITDA ratio is -13.29, with an EV/FCF ratio of 496.98.
EV to Sales0.26
EV to EBITDA-13.29
EV to Free Cash Flow496.98
EV to Operating Cash Flow11.99
Balance Sheet
School Specialty has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$0.85
Margins
Gross margin is ―, with operating margin of -3.51%, and net profit margin of -7.91%.
Gross Margin―
Operating Margin-3.51%
Pretax Margin-8.08%
Net Profit Margin-7.91%
EBITDA Margin-1.94%
EBIT Margin-4.80%
Analyst Forecast
The average price target for School Specialty is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―