Cengage Learning II
(OTC) CNGO
Cengage Learning II Financials at a Glance
Market Cap
$1.47B
Revenue (TTM)
$1.50B
Net Income (TTM)
$46.30M
EPS (TTM)
$-0.56
P/E Ratio
-41.98
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$23.50
Volume
1
Open
$23.00
Price
$23.50
Volume
1
Open
$23.00
Previous Close
$23.50
Daily Range
$23.00 - $23.50
52-Week Range
$20.75 - $23.50
Dividend
$0.00
Beta (Volatility)
0.02 (Low)
Price
$23.50
Volume
1
Open
$23.00
Previous Close
$23.50
Daily Range
$23.00 - $23.50
52-Week Range
$20.75 - $23.50
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Get Access NowAbout Cengage Learning II
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
4,150
CEO
Michael E. Hansen, MBA
Website
www.cengagegroup.comHeadquarters
Boston, 02210, US
CNGO Financials
Key Financial Metrics (TTM)
Gross Margin
53%
Operating Margin
16%
Net Income Margin
-3%
Return on Equity
-344%
Return on Capital
14%
Return on Assets
-2%
Earnings Yield
-2.38%
Dividend Yield
0.00%
Payout Ratio
-1.23%
Stock Overview
Market Cap
$1.47B
Shares Outstanding
62.40M
Volume
1
Avg. Volume
0
Financials (TTM)
Gross Profit
$840.50M
Operating Income
$221.90M
EBITDA
$323.80M
Operating Cash Flow
$199.90M
Capital Expenditure
$36.00M
Free Cash Flow
$163.90M
Cash & ST Invst.
$256.40M
Total Debt
$1.67B
Cengage Learning II Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$423.60M
+4.1%
Gross Profit
$215.60M
+7.4%
Gross Margin
50.90%
N/A
Market Cap
$1.47B
N/A
Market Cap/Employee
$333.27K
N/A
Employees
4,400
N/A
Net Income
$36.40M
+232.8%
EBITDA
$127.80M
+88.2%
Quarterly Fundamentals
Net Cash
$1.52B
-7.1%
Accounts Receivable
$465.90M
+37.2%
Inventory
$56.60M
+11.0%
Long Term Debt
$1.68B
+2.1%
Short Term Debt
$24.50M
+7.5%
Return on Assets
-1.80%
N/A
Return on Invested Capital
13.74%
N/A
Free Cash Flow
$69.80M
-53.4%
Operating Cash Flow
$79.50M
-50.1%