Cengage Learning Holdings II, Inc.
CNGO
$20.75
$1.256.41%
| Weiss Ratings | CNGO - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | CNGO - OTC PK | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CNGO - OTC PK | Click to Compare |
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| Beta | -0.03 | |||
| Price History | CNGO - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 6.41% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 16.90% | |||
| Year to Date Total Return | 6.41% | |||
| 1-Year Total Return | 86.94% | |||
| 2-Year Total Return | 73.06% | |||
| 3-Year Total Return | 9.21% | |||
| 5-Year Total Return | 62.75% | |||
| 52-Week High % Change | 0.00% | |||
| 52-Week Low % Change | 91.24% | |||
| Price | CNGO - OTC PK | Click to Compare |
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| 52-Week High Price | $20.75 | |||
| 52-Week Low Price | $10.85 | |||
| 52-Week Low Price (Date) | Mar 14, 2024 | |||
| 52-Week High Price (Date) | Feb 06, 2025 | |||
| Valuation | CNGO - OTC PK | Click to Compare |
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| Market Cap | 1.30B | |||
| Enterprise Value | 3.18B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -1.15 | |||
| Earnings Per Share Growth | 6.51% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.88 | |||
| Price/Book (Q) | -2.78 | |||
| Enterprise Value/Revenue (TTM) | 2.15 | |||
| Price | $20.75 | |||
| Enterprise Value/EBITDA (TTM) | 11.01 | |||
| Enterprise Value/EBIT | 16.65 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CNGO - OTC PK | Click to Compare |
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| Shares Outstanding | 62.60M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -39.64% | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CNGO - OTC PK | Click to Compare |
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| Phone Number | 513 229 1000 | |||
| Address | 5191 Natorp Boulevard Mason, OH 45040 | |||
| Website | www.cengagegroup.com | |||
| Country | United States | |||
| Year Founded | 1903 | |||
| Profitability | CNGO - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 12.90% | |||
| Profit Margin | -4.85% | |||
| Management Effectiveness | CNGO - OTC PK | Click to Compare |
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| Return on Assets | 4.72% | |||
| Return on Equity | -- | |||
| Income Statement | CNGO - OTC PK | Click to Compare |
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| Revenue (TTM) | 1.48B | |||
| Total Revenue (TTM) | 1.48B | |||
| Revenue Per Share | $23.63 | |||
| Gross Profit (TTM) | 824.70M | |||
| EBITDA (TTM) | 288.80M | |||
| EBIT (TTM) | 191.00M | |||
| Net Income (TTM) | -71.90M | |||
| Net Income Avl. to Common (TTM) | -100.40M | |||
| Total Revenue Growth (Q YOY) | -2.49% | |||
| Earnings Growth (Q YOY) | 122.62% | |||
| EPS Diluted (TTM) | -1.15 | |||
| EPS Diluted Growth (Q YOY) | 122.59% | |||
| Balance Sheet | CNGO - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 294.10M | |||
| Cash Per Share (Q) | $4.70 | |||
| Total Current Assets (Q) | 608.40M | |||
| Total Preferred Equity (Q) | 504.10 | |||
| Total Equity (Q) | 37.30M | |||
| Current Ratio (Q) | 0.872 | |||
| Book Value Per Share (Q) | -$7.46 | |||
| Total Assets (Q) | 2.51B | |||
| Total Current Liabilities (Q) | 697.70M | |||
| Total Debt (Q) | 1.67B | |||
| Total Liabilities (Q) | 2.47B | |||
| Total Common Equity (Q) | -466.80M | |||
| Cash Flow | CNGO - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -119.10M | |||
| Cash from Financing (TTM) | -38.80M | |||
| Net Change in Cash (TTM) | 27.80M | |||
| Levered Free Cash Flow (TTM) | 204.39M | |||
| Cash from Operations (TTM) | 187.60M | |||
