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Stock profile
Cambium Learning Group, Inc. (ABCD)
Current price
14.48 USD0.00%
Last close 27 Dec 2018Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 149 | 151 | 142 | 145 | 152 | 158 | 161 |
| Operating profit | $m | 30 | 21 | |||||
| Net profit | $m | -134 | -14 | -10 | -1 | 10 | 45 | 43 |
| EPS reported | $ | 0.95 | 0.90 | |||||
| Operating cashflow per share | $ | - | 1.06 | |||||
| Capex per share | $ | - | 0.39 | |||||
| FCF per share | $ | - | 0.67 | |||||
| Free cash flow | $m | 31 | 41 | |||||
| Net debt | $m | 39 | 17 | |||||
| Book value equity | $m | -14 | - | |||||
| Book value per share | $ | -0.30 | - | |||||
| Number of shares | m | 47.59 | 48.5 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -18.19 | -47.03 | |||||
| P/S LTM | x | 1.64 | 0.00 | |||||
| P/FCF LTM | x | 8.37 | 0.00 | |||||
| EV/EBITDA LTM | x | 10.66 | 1.40 | |||||
| EV/Sales LTM | x | - | 0.25 | |||||
| Earnings Yield LTM | % | - | 6.70% | |||||
| FCF Yield | % | 11.94% | - | |||||
| Quality | ||||||||
| ROE | % | - | -119.27% | |||||
| ROIC | % | - | 52.46% | |||||
| Operating margin | % | - | 18.95% | |||||
| Gross margin | % | - | 70.69% | |||||
| FCF/Sales | % | - | 19.62% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +331.82% | +141.81% | |||||
| Sales Growth YoY | % | +3.82% | +2.11% | |||||
| Net Income Growth YoY | % | +331.98% | +143.39% | |||||
| FCF Growth | % | +27.10% | +33.04% | |||||
| Operating Profit Growth | % | +61.04% | -16.30% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.65 | 0.93 | |||||
| Net Debt/EBITDA | x | - | 1.40 | |||||
| EBIT/Net interest | x | - | 6.16 | |||||
| Net debt/market cap | % | 15.12% | - | |||||
| Net debt/Equity | x | -2.75 | - | |||||
| Gross debt/equity | x | -3.34 | - | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AB
Cambium Learning Group, Inc. (ABCD)
ABCD · NASDAQ · Consumer Defensive
14.48 USD0.00%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m152158161
Operating profit $m3021
Net profit $m104543
EPS reported $0.950.90
About
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