Edition:
India

Cambium Learning Group Inc (ABCD.OQ)

ABCD.OQ on NASDAQ Stock Exchange Capital Market

5.52USD
2:29am IST
Change (% chg)

$0.05 (+0.91%)
Prev Close
$5.47
Open
$5.46
Day's High
$5.54
Day's Low
$5.33
Volume
15,187
Avg. Vol
22,719
52-wk High
$7.27
52-wk Low
$4.48

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 43.52 0.136
Jun '17 40.36 0.122
Mar '17 35.97 0.053
FY 2016 Dec '16 37.49 0.062
Sep '16 42.11 0.081
Jun '16 39.08 0.080
Mar '16 33.67 -0.002
FY 2015 Dec '15 35.66 -0.060
Sep '15 40.34 0.042
Jun '15 37.45 0.043
Mar '15 31.47 -0.055
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.29 56.01 41.78
P/E High - Last 5 Yrs. 22.59 75.48 41.92
P/E Low - Last 5 Yrs. 22.59 16.90 26.23
Beta -0.67 0.43 0.70
Price to Sales (TTM) 1.92 2.22 6.15
Price to Book (MRQ) -- 3.11 38.89
Price to Tangible Book (MRQ) -- 4.35 42.86
Price to Cash Flow (TTM) 8.19 20.09 36.85
% Owned Institutions 14.56 1.26 0.11

Dividends

  Company industry sector
Dividend Yield -- 1.90 2.17
Dividend Yield - 5 Year Avg -- 2.13 2.51
Dividend 5 Year Growth Rate -- 2.57 9.01
Payout Ratio(TTM) 0.00 88.58 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 3.27 7.00 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 4.83 32.05 5.07
Sales - 5 Yr. Growth Rate -2.43 5.39 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 52.50 116.03 1.78
EPS (TTM) vs TTM 1 Yr. Ago 434.90 -- --
EPS - 5 Yr. Growth Rate -- -5.87 8.16
Capital Spending - 5 Yr. Growth Rate 7.37 1.50 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.29 1.61 0.89
Current Ratio (MRQ) 0.32 1.82 1.49
LT Debt to Equity (MRQ) -- 48.71 7.55
Total Debt to Equity (MRQ) -- 53.50 17.94
Interest Coverage (TTM) 1.56 16.52 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 69.72 42.16 39.21
Gross Margin - 5 Yr. Avg. 60.30 42.87 38.07
EBITD Margin (TTM) 27.85 -- --
EBITD - 5 Yr. Avg 21.35 12.25 19.97
Operating Margin (TTM) 14.02 5.80 18.46
Operating Margin - 5 Yr. Avg. -10.13 6.88 18.23
Pre-Tax Margin (TTM) 10.15 6.46 18.60
Pre-Tax Margin - 5 Yr. Avg. -19.97 6.98 17.89
Net Profit Margin (TTM) 9.68 4.71 13.88
Net Profit Margin - 5 Yr. Avg. -20.17 4.27 13.26
Effective Tax Rate (TTM) 4.64 30.82 25.67
Effective Tax Rate - 5 Yr. Avg. -- 49.56 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 275,986 19,312,221 4,262,426,452
Net Income/Employee (TTM) 26,708 668,218 620,791,149
Receivable Turnover (TTM) 12.38 28.12 17.91
Inventory Turnover (TTM) 14.11 61.98 6.30
Asset Turnover (TTM) 1.20 0.91 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.60 3.79 25.72
Return on Assets - 5 Yr. Avg. -14.73 3.15 29.83
Return on Investment (TTM) 37.45 5.12 63.83
Return on Investment - 5 Yr. Avg. -25.21 4.34 66.20
Return on Equity (TTM) -- 8.23 75.76
Return on Equity - 5 Yr. Avg. -- 5.98 75.33
  1 Year 3 Year 5 Year
Sales % 5.13 0.41 -2.43
EPS (TTM) % 859.37 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cambium Learning Group Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.79%
# of Holders: 91
Total Shares Held: 7,370,373
3 Mo. Net Change: 634,413
# New Positions: 8
# Closed Positions: 2
# Increased Positions: 40
# Reduced Positions: 21
# Net Buyers: 19
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