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Skillsoft Corp. (SKIL)

NYSE - NYSE Delayed price. Currency in USD
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7.41+0.31 (+4.37%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 59.98M
Enterprise value 564.84M
Trailing P/E 2.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.29
Enterprise value/revenue N/A
Enterprise value/EBITDA -412.08

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-74.09%
S&P500 52-week change 326.27%
52-week high 336.48
52-week low 35.09
50-day moving average 38.62
200-day moving average 316.12

Share statistics

Avg vol (3-month) 358.7k
Avg vol (10-day) 358.58k
Shares outstanding 58.09M
Implied shares outstanding 68.09M
Float 84.13M
% held by insiders 116.96%
% held by institutions 173.45%
Shares short (30 Apr 2024) 4347.26k
Short ratio (30 Apr 2024) 43.61
Short % of float (30 Apr 2024) 47.87%
Short % of shares outstanding (30 Apr 2024) 44.29%
Shares short (prior month 28 Mar 2024) 4243.96k

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 21:20
Last split date 302 Oct 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -63.13%
Operating margin (ttm)-13.25%

Management effectiveness

Return on assets (ttm)-3.74%
Return on equity (ttm)-94.56%

Income statement

Revenue (ttm)553.24M
Revenue per share (ttm)68.71
Quarterly revenue growth (yoy)-2.00%
Gross profit (ttm)N/A
EBITDA 63.6M
Net income avi to common (ttm)-348.6M
Diluted EPS (ttm)-43.29
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)136.31M
Total cash per share (mrq)16.84
Total debt (mrq)641.17M
Total debt/equity (mrq)311.87%
Current ratio (mrq)0.93
Book value per share (mrq)25.44

Cash flow statement

Operating cash flow (ttm)2.82M
Levered free cash flow (ttm)45.65M