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

Cengage Learning Holdings II has a market cap or net worth of $1.47B. The enterprise value is $3.21B.

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 ―. Cengage Learning Holdings II’s PEG ratio is ―.

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 187.60M and capital expenditures -54.30M, giving a free cash flow of 133.30M billion.

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

Cengage Learning Holdings II upcoming earnings date is Nov 6, 2025, TBA (Confirmed).

Cengage Learning Holdings II as a current ratio of 0.83, with Debt / Equity ratio of 1464.78%

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 $294.10M in cash and marketable securities with $2.20B in debt, giving a net cash position of $1.38B billion.

Gross margin is 53.62%, 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 ―