Skillsoft
(NYSE) SKIL
Skillsoft Financials at a Glance
Market Cap
$37.57M
Revenue (TTM)
$515.77M
Net Income (TTM)
$134.22M
EPS (TTM)
$-15.84
P/E Ratio
-0.27
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$4.56
Volume
20
Open
$4.56
Price
$4.56
Volume
20
Open
$4.56
Previous Close
$4.29
Daily Range
$4.56 - $4.56
52-Week Range
$3.43 - $24.01
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$4.56
Volume
20
Open
$4.56
Previous Close
$4.29
Daily Range
$4.56 - $4.56
52-Week Range
$3.43 - $24.01
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Get Access NowAbout Skillsoft
Industry
Professional Services
Sector
IndustrialsEmployees
2,261
CEO
Ron Hovsepian
Website
www.skillsoft.comHeadquarters
Nashua, NH 03062, US
SKIL Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
-11%
Net Income Margin
-26%
Return on Equity
-216%
Return on Capital
-9%
Return on Assets
-15%
Earnings Yield
-3.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$37.57M
Shares Outstanding
8.76M
Volume
20
Short Interest
0.00%
Avg. Volume
170.02K
Financials (TTM)
Gross Profit
$396.12M
Operating Income
$69.62M
EBITDA
$66.46M
Operating Cash Flow
$29.96M
Capital Expenditure
$18.37M
Free Cash Flow
$11.60M
Cash & ST Invst.
$100.77M
Total Debt
$588.89M
Skillsoft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$129.00M
-6.0%
Gross Profit
$61.65M
-40.1%
Gross Margin
47.79%
N/A
Market Cap
$37.57M
N/A
Market Cap/Employee
$17.08K
N/A
Employees
2,200
N/A
Net Income
$41.28M
-74.9%
EBITDA
$23.13M
-0.3%
Quarterly Fundamentals
Net Cash
$502.02M
-0.1%
Accounts Receivable
$103.91M
+1.4%
Inventory
$0.00
N/A
Long Term Debt
$570.18M
-1.9%
Short Term Debt
$6.40M
-65.4%
Return on Assets
-14.95%
N/A
Return on Invested Capital
-9.08%
N/A
Free Cash Flow
$32.27M
-892.1%
Operating Cash Flow
$32.41M
-471.8%