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School Specialty, LLC (SCOO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:39PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 702.00
Enterprise value 158.01M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)N/A
Enterprise value/revenue 0.25
Enterprise value/EBITDA -13.00

Trading information

Stock price history

Beta (5Y monthly) 3.97
52-week change 30.00%
S&P500 52-week change 322.38%
52-week high 30.0001
52-week low 30.0001
50-day moving average 30.0001
200-day moving average 30.0001

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 57.03M
Implied shares outstanding 67.03M
Float 84.11M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 27:1
Last split date 323 Aug 2017

Financial highlights

Fiscal year

Fiscal year ends 28 Dec 2019
Most-recent quarter (mrq)28 Dec 2019

Profitability

Profit margin -7.91%
Operating margin (ttm)-24.45%

Management effectiveness

Return on assets (ttm)-2.55%
Return on equity (ttm)-115.03%

Income statement

Revenue (ttm)626.07M
Revenue per share (ttm)89.24
Quarterly revenue growth (yoy)-20.60%
Gross profit (ttm)N/A
EBITDA 7.59M
Net income avi to common (ttm)-49.55M
Diluted EPS (ttm)-7.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.08M
Total cash per share (mrq)0.3
Total debt (mrq)160.09M
Total debt/equity (mrq)852.26%
Current ratio (mrq)0.75
Book value per share (mrq)2.68

Cash flow statement

Operating cash flow (ttm)13.47M
Levered free cash flow (ttm)11.66M