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Skillsoft (SKIL)
NYSE:SKIL
Total Valuation
Skillsoft has a market cap or net worth of $141.57M. The enterprise value is $623.67M.
Market Cap$141.57M
Enterprise Value$623.67M
Share Statistics
Skillsoft has 8.28M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.28M
Owned by Insiders15.28%
Owned by Instutions23.09%
Financial Efficiency
Skillsoft’s return on equity (ROE) is -1.70 and return on invested capital (ROIC) is -32.23%.
Return on Equity (ROE)-169.90%
Return on Assets (ROA)-27.42%
Return on Invested Capital (ROIC)-32.23%
Return on Capital Employed (ROCE)-35.87%
Revenue Per Employee$236,419.54
Profits Per Employee-$148,597.259
Employee Count2,262
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skillsoft is -0.32. Skillsoft’s PEG ratio is <0.01.
PE Ratio-0.32
PS Ratio0.20
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-7.48
Price to Operating Cash Flow40.06
PEG Ratio<0.01
Income Statement
In the last 12 months, Skillsoft had revenue of $534.78M and earned -$336.13M in profits. Earnings per share was -$41.50.
Revenue$534.78M
Gross Profit$327.06M
Operating Income-$68.09M
Pretax Income-$349.15M
Net Income-$336.13M
EBITDA-149.88M
Earnings Per Share (EPS)-41.50
Cash Flow
In the last 12 months, operating cash flow was $23.71M and capital expenditures -$19.93M, giving a free cash flow of $3.78M billion.
Operating Cash Flow$23.71M
Free Cash Flow$3.78M
Free Cash Flow per Share$0.46
Dividends & Yields
Skillsoft pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-13.36%
Earnings Yield-309.41%
Stock Price Statistics
Beta1.81
52-Week Price Change220.18%
50-Day Moving Average23.00
200-Day Moving Average18.63
Relative Strength Index (RSI)42.14
Average Volume (3m)39.09K
Important Dates
Skillsoft upcoming earnings date is Jun 4, 2025, After Close.
Last Earnings DateApr 14, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date―
Financial Position
Skillsoft as a current ratio of 0.93, with Debt / Equity ratio of 3.12
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap5.57
Net Debt to EBITDA-3.51
Interest Coverage Ratio-4.72
Taxes
In the past 12 months, Skillsoft has paid -$13.03M in taxes.
Income Tax-$13.03M
Effective Tax Rate4.46%
Enterprise Valuation
Skillsoft EV to EBITDA ratio is -4.30, with an EV/FCF ratio of -40.95.
EV to Sales1.12
EV to EBITDA-4.30
EV to Free Cash Flow-40.95
EV to Operating Cash Flow219.22
Balance Sheet
Skillsoft has $97.92M in cash and marketable securities with $599.65M in debt, giving a net cash position of $501.73M billion.
Cash & Marketable Securities$97.92M
Total Debt$599.65M
Net Cash$501.73M
Net Cash Per Share$60.57
Tangible Book Value Per Share-$80.82
Margins
Gross margin is 72.32%, with operating margin of -55.78%, and net profit margin of -63.13%.
Gross Margin72.32%
Operating Margin-55.78%
Pretax Margin-65.95%
Net Profit Margin-63.13%
EBITDA Margin-25.97%
EBIT Margin-54.14%
Analyst Forecast
The average price target for Skillsoft is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.82%
EPS Growth Forecast-111.30%