Cengage Learning II Inc. (CNGO)
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 | 62.4M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | -10.24 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 7.22 |
| P/FCF Ratio | 17.18 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cengage Learning II.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 14.65.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 14.65 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 34.86 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $341.52K |
| Profits Per Employee | $-18.39K |
| Employee Count | 4,400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 14.55 |
Taxes
| Income Tax | 10.6M |
| Effective Tax Rate | -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 | 0.64 |
| 52-Week Price Change | 56.6% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 98.31 |
| Average Volume (20 Days) | 137.8K |
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 | 1.5B |
| Gross Profit | 674.6M |
| Operating Income | 148.7M |
| Net Income | -80.9M |
| EBITDA | 331.8M |
| EBIT | 116.1M |
| Earnings Per Share (EPS) | -1.29 |
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 | 264.9M |
| Total Debt | 1.68B |
| Net Cash | -1.42B |
| Retained Earnings | -1.57B |
| Total Assets | - |
| Working Capital | - |
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 | 166.5M |
| Capital Expenditures | -118.3M |
| Free Cash Flow | 48.2M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 44.89%, with operating and profit margins of 9.9% and -5.38%.
| Gross Margin | 44.89% |
| Operating Margin | 9.9% |
| Pretax Margin | -4.68% |
| Profit Margin | -5.38% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 9.9% |
| FCF Margin | 3.21% |
Dividends & Yields
CNGO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CNGO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |