XNYSSKIL
Market cap159mUSD
Dec 23, Last price
19.29USD
1D
-0.05%
1Q
24.45%
IPO
-90.90%
Name
Skillsoft Corp
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
553m
-0.34%
Net income
-349m
L-51.82%
CFO
3m
P
Earnings
Apr 14, 2025
Profile
Skillsoft Corp. provides corporate digital learning services in the United States and internationally. The company operates through Content, Global Knowledge, and SumTotal segments. It offers enterprise learning solutions to prepare organizations for the future of work, as well as enable them to overcome critical skill gaps, drive demonstrable behavior-change, and unlock the potential in their greatest assets. In addition, it provides various platform capabilities, such as open platform, custom channels and journeys, administrator-promoted content, and flexible assignments, tracking and in-depth reporting, training groups, and records management. Further, the company offers learning management systems and talent management software. The company is based in Nashua, New Hampshire.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 553,237 -0.34% | 555,124 8.00% | 514,021 | ||
Cost of revenue | 488,066 | 661,875 | 356,009 | ||
Unusual Expense (Income) | |||||
NOPBT | 65,171 | (106,751) | 158,012 | ||
NOPBT Margin | 11.78% | 30.74% | |||
Operating Taxes | (16,265) | (40,973) | 11,212 | ||
Tax Rate | 7.10% | ||||
NOPAT | 81,436 | (65,778) | 146,800 | ||
Net income | (349,285) -51.82% | (724,964) -14.63% | (849,205) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (8,046) | (2,845) | (2,126) | ||
BB yield | 7.13% | 0.93% | 0.22% | ||
| Debt | |||||
Debt current | 54,433 | 50,295 | 85,816 | ||
Long-term debt | 599,038 | 605,711 | 474,132 | ||
Deferred revenue | 2,402 | 1,778 | 1,248 | ||
Other long-term liabilities | 13,531 | 16,305 | 53,500 | ||
Net debt | 515,961 | 478,450 | 407,757 | ||
| Cash flow | |||||
Cash from operating activities | 2,818 | (20,933) | 62,035 | ||
CAPEX | (4,181) | (15,265) | (12,989) | ||
Cash from investing activities | (23,040) | (42,184) | (574,596) | ||
Cash from financing activities | (10,812) | 77,233 | 440,347 | ||
FCF | 91,536 | (100,655) | |||
| Balance | |||||
Cash | 136,308 | 177,556 | 152,191 | ||
Long term investments | 1,202 | ||||
Excess cash | 109,848 | 149,800 | 126,490 | ||
Stockholders' equity | (1,334,527) | (986,973) | (246,248) | ||
Invested Capital | 2,197,218 | 2,180,871 | 1,901,205 | ||
ROIC | 3.72% | 7.72% | |||
ROCE | 7.12% | 8.92% | |||
| EV | |||||
Common stock shares outstanding | 8,052 | 7,944 | 6,657 | ||
Price | 14.02 -63.49% | 38.40 -74.12% | 148.40 | ||
Market cap | 112,889 -62.99% | 305,050 -69.12% | 987,899 | ||
EV | 628,850 | 783,500 | 1,395,656 | ||
EBITDA | 221,012 | 72,224 | 304,108 | ||
EV/EBITDA | 2.85 | 10.85 | 4.59 | ||
Interest | 65,335 | 53,493 | 429,963 | ||
Interest/NOPBT | 100.25% | 272.11% | |||