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SKIL
(NYSE)
Skillsoft Corp.
$6.93-- (--)
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Skillsoft (SKIL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap61.80M
Enterprise Value532.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.12
Price/Book (mrq)-2.04
Price/FCF (ttm)2.19
Price/OCF (ttm)1.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.04
EV/Earnings-3.81
EV/EBITDA15.62
EV/EBIT-6.13
EV/FCF18.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.93
1-Day Change-1.70%
52-Week High$21.25
52-Week Low$3.43
52-Week Change-61.28%
YTD Change-18.47%
1-Year Change-61.96%
50-Day MA$6.61
200-Day MA$9.10
Avg Volume (30 day)92.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.77M
Book Value per Share$-3.45
Net Cash per Share$-53.73
FCF per Share$3.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.74%
EBITDA Margin (ttm)6.65%
EBIT Margin (ttm)-16.95%
Operating Margin (ttm)-7.62%
Pretax Margin (ttm)-29.95%
Profit Margin (ttm)-27.27%
FCF Margin (ttm)5.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-14.52%
Return on Invested Capital (ttm)-15.58%
Return on Capital Employed (ttm)-14.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue512.67M
Gross Profit378.04M
Operating Income-39.08M
Pretax Income-153.53M
Net Income-139.82M
EBITDA34.10M
EBIT-86.91M
Diluted EPS$-16.27

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow38.60M
Capital Expenditures10.38M
Free Cash Flow28.22M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)963.12M
Cash & Securities (mrq)100.82M
Net Cash (mrq)-470.95M
Net Cash per Share$-53.73

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)571.77M
Working Capital (mrq)-39.97M
Total Equity (mrq)-30.23M
Book Value per Share$-3.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
Debt/EBITDA (ttm)16.77
Debt/FCF (ttm)20.26

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-226.26%
FCF Yield45.66%
Buyback Yield6.28%
Total Shareholder Yield6.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.08
Piotroski F-Score3/9

Frequently Asked Questions About Skillsoft Statistics

What are the key financial metrics for SKIL?

Skillsoft Corp. (SKIL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is SKIL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Skillsoft is overvalued or undervalued.

How do I read SKIL's profitability ratios?

Skillsoft's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do SKIL's debt ratios indicate?

The financial health section shows Skillsoft's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is SKIL's dividend analysis?

The dividend section covers Skillsoft's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.