Stock Financial Ratios

SCOO / School Specialty, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Market Cap ($M)856.84
Enterprise Value ($M)252.56
Book Value ($M)98.12
Book Value / Share98.12
Price / Book7.28
NCAV ($M)230.20
NCAV / Share230.20
Price / NCAV3.34
Income Statement (mra) ($M)
Net Income14.76
Balance Sheet (mrq) ($M)
Cash & Equivalents8.17
Cash / Share8.17
Quick Ratio2.00
Current Ratio3.28
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.06
Return on Assets (ROA)0.05
Return on Equity (ROE)0.15
Identifiers and Descriptors
Central Index Key (CIK)1055454
Industry Groups
SIC 50 - Wholesale Trade-durable Goods
Share Statistics
Common Shares Outstanding (M)7.00
Scoring Models
Piotroski F Score7.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Debt Per Share194.96
Liabilities Current Per Share132.67
Equity Per Share117.69
Cash And Equivalents Per Share8.17
Goodwill Per Share31.44
Minority Interest Per Share0.00
Deferred Income Tax Liabilities Per Share0.00
Liabilities And Stock Equity Per Share389.35
Retained Earnings Per Share-3.44
Inventory Raw Materials Per Share0.00
Inventory Per Share84.25
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Current Portion Of Long Term Debt Per Share56.14
Additional Paid In Capital Per Share122.51
Liabilities Per Share271.66
Cash Per Share8.17
Long Term Debt Per Share138.82
Intangibles Per Share32.35
Assets Per Share389.35
Inventory Work In Progress Per Share0.00
Property Plant And Equipment Gross Per Share80.89
Treasury Stock Per Share0.00
Accounts Receivable Per Share162.34
Accumulated Depreciation And Depletion Per Share47.01
Assets Current Per Share273.05
Assets Other Non Current Per Share0.00
Property Plant And Equipment Per Share33.88
Property Plant And Equipment Net Per Share33.88
Liabilities Other Non Current Per Share0.17

Related News Stories

School Specialty's (SCOO) CEO Joe Yorio on Q3 2017 Results - Earnings Call Transcript

2017-11-11 seekingalpha
Good day, ladies and gentlemen and welcome to the School Specialty’s Fiscal 2017 Third Quarter Results Conference Call. [Operator Instructions] As a reminder, this conference call is being recorded. I would now like to turn the conference to our host Mr. Glenn Wiener, Investor Relations. Sir, you may begin. (6-0)

School Specialty, Inc. 2017 Q3 - Results - Earnings Call Slides

2017-11-11 seekingalpha
The following slide deck was published by School Specialty, Inc. in conjunction with their 2017 Q3 earnings call. (1-0)

CUSIP: 807864103