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    Cengage Learning II Inc.

    PNK: CNGO · Real-Time Price · USD
    20.75
    1.25 (6.41%)
    At close: Feb 06, 2025, 7:23 PM

    Cengage Learning II Statistics

    Share Statistics

    Cengage Learning II has 62.4M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 62.4M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -10.24 and the forward PE ratio is null. Cengage Learning II's PEG ratio is -0.1.

    PE Ratio

    n/a
    		 -10.24

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.55

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 7.22

    P/FCF Ratio

    n/a
    		 17.18

    PEG Ratio

    n/a
    		 -0.1
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Cengage Learning II.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.83, with a Debt / Equity ratio of 14.65.

    Current Ratio

    n/a
    		 0.83

    Quick Ratio

    n/a
    		 0.75

    Debt / Equity

    n/a
    		 14.65

    Debt / EBITDA

    n/a
    		 5.06

    Debt / FCF

    n/a
    		 34.86

    Interest Coverage

    n/a
    		 0.8

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $341,522.73

    Profits Per Employee

    n/a
    		 $-18,386.36

    Employee Count

    n/a
    		 4,400

    Asset Turnover

    n/a
    		 0.58

    Inventory Turnover

    n/a
    		 14.55

    Taxes

    Income Tax

    n/a
    		 10.6M

    Effective Tax Rate

    n/a
    		 -15.08%

    Stock Price Statistics

    The stock price has increased by 56.6% in the last 52 weeks. The beta is 0.64, so Cengage Learning II's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.64

    52-Week Price Change

    n/a
    		 56.6%

    50-Day Moving Average

    n/a
    		 17.33

    200-Day Moving Average

    n/a
    		 13.66

    Relative Strength Index (RSI)

    n/a
    		 98.31

    Average Volume (20 Days)

    n/a
    		 137,799

    Income Statement

    In the last 12 months, Cengage Learning II had revenue of 1.5B and earned -80.9M in profits. Earnings per share was -1.29.

    Revenue

    n/a
    		 1.5B

    Gross Profit

    n/a
    		 674.6M

    Operating Income

    n/a
    		 148.7M

    Net Income

    n/a
    		 -80.9M

    EBITDA

    n/a
    		 331.8M

    EBIT

    n/a
    		 116.1M

    Earnings Per Share (EPS)

    n/a
    		 -1.29
    Full Income Statement

    Balance Sheet

    The company has 264.9M in cash and 1.68B in debt, giving a net cash position of -1.42B.

    Cash & Cash Equivalents

    n/a
    		 264.9M

    Total Debt

    n/a
    		 1.68B

    Net Cash

    n/a
    		 -1.42B

    Retained Earnings

    n/a
    		 -1.57B

    Total Assets

    n/a
    		 2.44B

    Working Capital

    n/a
    		 -137.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 166.5M and capital expenditures -118.3M, giving a free cash flow of 48.2M.

    Operating Cash Flow

    n/a
    		 166.5M

    Capital Expenditures

    n/a
    		 -118.3M

    Free Cash Flow

    n/a
    		 48.2M

    FCF Per Share

    n/a
    		 0.77
    Full Cash Flow Statement

    Margins

    Gross margin is 44.89%, with operating and profit margins of 9.9% and -5.38%.

    Gross Margin

    n/a
    		 44.89%

    Operating Margin

    n/a
    		 9.9%

    Pretax Margin

    n/a
    		 -4.68%

    Profit Margin

    n/a
    		 -5.38%

    EBITDA Margin

    n/a
    		 22.08%

    EBIT Margin

    n/a
    		 9.9%

    FCF Margin

    n/a
    		 3.21%

    Dividends & Yields

    CNGO does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CNGO.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.13

    Piotroski F-Score

    n/a
    		 5

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