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 $2.34B.

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 2.38 and return on invested capital (ROIC) is 13.35%.

The current PE Ratio of Cengage Learning Holdings II is ―. Cengage Learning Holdings II’s PEG ratio is -0.27.

In the last 12 months, Cengage Learning Holdings II had revenue of 1.48B and earned -114.40M in profits. Earnings per share was -1.83.

In the last 12 months, operating cash flow was 236.10M and capital expenditures -36.50M, giving a free cash flow of 199.60M billion.

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

Cengage Learning Holdings II upcoming earnings date is Feb 5, 2026, TBA (Confirmed).

Cengage Learning Holdings II as a current ratio of 0.86, with Debt / Equity ratio of -1994.84%

In the past 12 months, Cengage Learning Holdings II has paid 5.20M in taxes.

Cengage Learning Holdings II EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 16.53.

Cengage Learning Holdings II has $147.30M in cash and marketable securities with $1.66B in debt, giving a net cash position of -$1.51B billion.

Gross margin is 52.42%, with operating margin of 15.01%, and net profit margin of -7.74%.

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