Cengage Learning Holdings II (CNGO) Stock Statistics & Valuation Metrics

Cengage Learning Holdings II has a market cap or net worth of $1.29B. The enterprise value is $3.10B.

Cengage Learning Holdings II has 62,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cengage Learning Holdings II’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is 9.00%.

The current PE Ratio of Cengage Learning Holdings II is -10.24. Cengage Learning Holdings II’s PEG ratio is -0.10.

In the last 12 months, Cengage Learning Holdings II had revenue of 1.50B and earned -80.90M in profits. Earnings per share was -1.29.

In the last 12 months, operating cash flow was 202.60M and capital expenditures -92.80M, giving a free cash flow of 109.80M billion.

Cengage Learning Holdings II pays an annual dividend of ―, resulting in a dividend yield of ―

Cengage Learning Holdings II upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.

Cengage Learning Holdings II as a current ratio of 0.83, with Debt / Equity ratio of 2295.20%

In the past 12 months, Cengage Learning Holdings II has paid 10.60M in taxes.

Cengage Learning Holdings II EV to EBITDA ratio is 6.76, with an EV/FCF ratio of 46.54.

Cengage Learning Holdings II has $132.70M in cash and marketable securities with ― in debt, giving a net cash position of $1.54B billion.

Gross margin is 48.11%, with operating margin of 9.90%, and net profit margin of -5.38%.

The average price target for Cengage Learning Holdings II is ―, which is 11.43% higher than the current price. The consensus rating is ―