Cambium Learning Group, Inc. ABCD

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Price alert · ABCD

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14.48 0.00 0.00%

At close · Jun 28

14.48 Day range 14.48

52-week range unavailable

YTD
-100.00%
1 year
-100.00%
Open
14.48
Prev close
14.48
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.48
High
14.48
Earnings
Nov 1, 2018

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Valuation

P/E 5.8×
FY 2008: -1.1×FY 2009: -2.4×FY 2010: -9.6×FY 2011: -2.8×FY 2012: -0.4×FY 2013: -5.5×FY 2014: -7.5×FY 2015: -167×FY 2016: 21.7×FY 2017: 5.8×
FY 2008 5y median -5.5× FY 2017
P/S 1.6×
FY 2008: 0.8×FY 2009: 0.9×FY 2010: 0.8×FY 2011: 0.8×FY 2012: 0.4×FY 2013: 0.5×FY 2014: 0.5×FY 2015: 1.5×FY 2016: 1.5×FY 2017: 1.6×
FY 2008 5y median 1.5× FY 2017
P/B -18.2×
FY 2008: 1.1×FY 2009: 0.6×FY 2010: 1.2×FY 2011: 1.5×FY 2012: -1.2×FY 2013: -1.2×FY 2014: -1.0×FY 2015: -3.0×FY 2016: -3.7×FY 2017: -18.2×
FY 2008 5y median -3.0× FY 2017
P/FCF 8.4×
FY 2008: -4.4×FY 2009: -58.9×FY 2010: 22.3×FY 2011: 4.7×FY 2012: -7.0×FY 2013: 2.6×FY 2014: 13.1×FY 2015: 13.1×FY 2016: 9.4×FY 2017: 8.4×
FY 2008 5y median 9.4× FY 2017
EV/EBITDA 6.5×
FY 2008: -6.6×FY 2009: 74.3×FY 2010: 8.1×FY 2011: 55.3×FY 2012: -2.2×FY 2013: 6.9×FY 2014: 5.9×FY 2015: 9.2×FY 2016: 7.6×FY 2017: 6.5×
FY 2008 5y median 6.9× FY 2017
EV/Sales 1.9×
FY 2008: 2.5×FY 2009: 2.4×FY 2010: 1.7×FY 2011: 1.5×FY 2012: 1.2×FY 2013: 1.2×FY 2014: 1.3×FY 2015: 2.2×FY 2016: 2.0×FY 2017: 1.9×
FY 2008 5y median 1.9× FY 2017
FCF Yield 11.9%
FY 2008: -22.8%FY 2009: -1.7%FY 2010: 4.5%FY 2011: 21.2%FY 2012: -14.3%FY 2013: 38.0%FY 2014: 7.6%FY 2015: 7.6%FY 2016: 10.7%FY 2017: 11.9%
FY 2008 5y median 10.7% FY 2017

Profitability

Gross Margin 70.7%
FY 2008: 56.2%FY 2009: 54.6%FY 2010: 51.2%FY 2011: 51.7%FY 2012: 47.2%FY 2013: 57.3%FY 2014: 59.4%FY 2015: 65.7%FY 2016: 67.7%FY 2017: 70.7%
FY 2008 5y median 65.7% FY 2017
Operating Margin 18.9%
FY 2008: -88.4%FY 2009: -23.1%FY 2010: 0.0%FY 2011: -18.5%FY 2012: -78.1%FY 2013: 4.3%FY 2014: 5.7%FY 2015: 11.2%FY 2016: 12.2%FY 2017: 18.9%
FY 2008 5y median 11.2% FY 2017
Net Margin 28.5%
FY 2008: -69.7%FY 2009: -35.4%FY 2010: -8.8%FY 2011: -28.7%FY 2012: -90.1%FY 2013: -9.5%FY 2014: -7.0%FY 2015: -0.9%FY 2016: 6.8%FY 2017: 28.5%
FY 2008 5y median -0.9% FY 2017
ROE -315.2%
FY 2008: -102.0%FY 2009: -25.6%FY 2010: -12.9%FY 2011: -54.9%FY 2012: 290.5%FY 2013: 22.6%FY 2014: 13.3%FY 2015: 1.8%FY 2016: -17.0%FY 2017: -315.2%
FY 2008 5y median 1.8% FY 2017
ROIC 52.5%
FY 2008: -28.3%FY 2009: -5.6%FY 2010: 0.0%FY 2011: -10.4%FY 2012: -75.6%FY 2013: 4.8%FY 2014: 8.9%FY 2015: 31.7%FY 2016: 52.1%FY 2017: 52.5%
FY 2008 5y median 31.7% FY 2017
ROA 28.4%
FY 2008: -25.7%FY 2009: -9.1%FY 2010: -4.2%FY 2011: -13.4%FY 2012: -58.1%FY 2013: -6.6%FY 2014: -5.8%FY 2015: -0.9%FY 2016: 7.9%FY 2017: 28.4%
FY 2008 5y median -0.9% FY 2017

Growth (YoY)

Revenue 3.8%
FY 2008: 0.0%FY 2009: 1.3%FY 2010: 79.4%FY 2011: -5.0%FY 2012: -13.8%FY 2013: 1.3%FY 2014: -5.8%FY 2015: 2.2%FY 2016: 5.1%FY 2017: 3.8%
FY 2008 FY 2017
Operating Income 61.0%
FY 2008: 0.0%FY 2009: 73.6%FY 2010: 100.4%FY 2011: -37567.1%FY 2012: -264.1%FY 2013: 105.6%FY 2014: 23.7%FY 2015: 101.2%FY 2016: 15.0%FY 2017: 61.0%
FY 2008 FY 2017
EPS (diluted) 331.8%
FY 2008: 0.0%FY 2009: 51.9%FY 2010: 77.9%FY 2011: -197.2%FY 2012: -153.3%FY 2013: 88.9%FY 2014: 26.7%FY 2015: 86.8%FY 2016: 856.0%FY 2017: 331.8%
FY 2008 FY 2017
Free Cash Flow 27.1%
FY 2008: 0.0%FY 2009: 91.4%FY 2010: 567.2%FY 2011: 333.4%FY 2012: -126.4%FY 2013: 479.6%FY 2014: -80.6%FY 2015: 191.9%FY 2016: 45.1%FY 2017: 27.1%
FY 2008 FY 2017

Financial Health

Current Ratio 0.3×
FY 2008: 1.9×FY 2009: 1.3×FY 2010: 1.1×FY 2011: 1.7×FY 2012: 1.4×FY 2013: 1.2×FY 2014: 0.8×FY 2015: 0.4×FY 2016: 0.3×FY 2017: 0.3×
FY 2008 5y median 0.4× FY 2017
Quick Ratio 0.3×
FY 2008: 1.1×FY 2009: 0.9×FY 2010: 0.8×FY 2011: 1.4×FY 2012: 1.2×FY 2013: 1.1×FY 2014: 0.7×FY 2015: 0.4×FY 2016: 0.3×FY 2017: 0.3×
FY 2008 5y median 0.4× FY 2017
Debt / Equity -3.3×
FY 2008: 2.5×FY 2009: 1.2×FY 2010: 1.3×FY 2011: 2.1×FY 2012: -3.9×FY 2013: -2.8×FY 2014: -1.9×FY 2015: -1.4×FY 2016: -1.2×FY 2017: -3.3×
FY 2008 5y median -1.9× FY 2017
Net Debt / EBITDA 0.9×
FY 2008: -4.6×FY 2009: 47.9×FY 2010: 4.1×FY 2011: 26.1×FY 2012: -1.5×FY 2013: 4.0×FY 2014: 3.5×FY 2015: 2.7×FY 2016: 1.8×FY 2017: 0.9×
FY 2008 5y median 2.7× FY 2017
Interest Coverage 6.2×
FY 2008: -4.8×FY 2009: -1.2×FY 2010: 0.0×FY 2011: -1.7×FY 2012: -6.1×FY 2013: 0.3×FY 2014: 0.5×FY 2015: 1.2×FY 2016: 2.6×FY 2017: 6.2×
FY 2008 5y median 1.2× FY 2017

Dividends

Dividend Yield 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%
FY 2008 5y median 0.0% FY 2017
Payout Ratio 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%
FY 2008 5y median 0.0% FY 2017

Annual · latest fiscal year ends 2017-12-31