Skillsoft
(NYSE) SKIL
Skillsoft Financials at a Glance
Market Cap
$61.60M
Revenue (TTM)
$512.67M
Net Income (TTM)
$139.82M
EPS (TTM)
$-16.28
P/E Ratio
-0.43
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$6.51
Volume
99,389.488
Open
$6.88
Price
$6.51
Volume
99,389.488
Open
$6.88
Previous Close
$6.54
Daily Range
$6.05 - $6.99
52-Week Range
$3.43 - $24.01
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$6.51
Volume
99,389.488
Open
$6.88
Previous Close
$6.54
Daily Range
$6.05 - $6.99
52-Week Range
$3.43 - $24.01
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Get Access NowAbout Skillsoft
Industry
Professional Services
Sector
IndustrialsEmployees
2,247
CEO
Ron Hovsepian
Website
www.skillsoft.comHeadquarters
Nashua, NH 03062, US
SKIL Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
-8%
Net Income Margin
-27%
Return on Equity
-440%
Return on Capital
-6%
Return on Assets
-14%
Earnings Yield
-2.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$61.60M
Shares Outstanding
8.81M
Volume
99.39K
Short Interest
0.00%
Avg. Volume
202.29K
Financials (TTM)
Gross Profit
$378.04M
Operating Income
$39.08M
EBITDA
$34.10M
Operating Cash Flow
$25.05M
Capital Expenditure
$1.77M
Free Cash Flow
$23.28M
Cash & ST Invst.
$100.82M
Total Debt
$586.26M
Skillsoft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$130.65M
-2.3%
Gross Profit
$96.43M
-3.7%
Gross Margin
73.81%
N/A
Market Cap
$61.60M
N/A
Market Cap/Employee
$28.00K
N/A
Employees
2,200
N/A
Net Income
$36.71M
-18.0%
EBITDA
$6.61M
-60.3%
Quarterly Fundamentals
Net Cash
$485.45M
+0.5%
Accounts Receivable
$175.99M
-2.1%
Inventory
$0.00
N/A
Long Term Debt
$577.24M
-0.4%
Short Term Debt
$9.03M
-1.8%
Return on Assets
-14.08%
N/A
Return on Invested Capital
-6.30%
N/A
Free Cash Flow
$25.68M
+94.2%
Operating Cash Flow
$30.45M
+71.6%