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CNGO Cengage Learning Holdings II Inc (GM)

19.50
0.00 (0.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 March 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -2.213-0.047-2.604-28.445-3.993-1.629-1.495-3.084
Return on Equity (%) -9.034-0.193-11.286-270.6865.03218.95914.1823.174
Return on Invested Capital (%) 31.9365.4547.5698.38714.34919.17919.98324.354
Operating Margin (%) 5.3425.9473.667-55.9014.7189.44911.0087.726
Net Profit Margin (%) -2.952-0.123-6.71-69.749-8.896-3.252-2.824-5.384
Book Value Per Share -25.785-28.325-28.235-29.276-29.5-32.218-31.655-31.493
Earnings Per Share -0.634-0.03-1.576-14.802-1.773-0.716-0.644-1.294
Cash Per Share 5.1795.2345.4565.9067.3675.5864.3164.238
Working Capital Per Share 3.1463.1242.9552.0241.887-0.042-1.308-1.936
Operating Profit Per Share 12.16513.78313.04511.73211.27912.7813.05314.117
EBIT Per Share -1.163-1.228-2.023-14.681-1.572-0.515-0.534-1.125
EBITDA Per Share -1.163-1.228-2.023-14.681-1.572-0.515-0.534-1.125
Free Cash Flow Per Share 0.494-1.372-3.469-16.023-3.397-2.257-1.966-2.747

Liquidity Ratios

Year End 31 March 2024 20172018201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 68.03M61.01M61.55M61.97M62.11M62.3M62.4M62.5M

Key Stats and Ratios

Market Cap 1.21B
Price to Earnings Ratio -15.02
Price to Sales Ratio 0.81
Price to Cash Ratio 4.59
Price to Book Ratio -3.12
Dividend Yield -

Share Statistics

Shares Outstanding 62.3M
Average Volume (1 week) 0
Average Volume (1 Month) 387.44k
52 Week Change 87.95%
52 Week High 19.50
52 Week Low 10.375
More Ratios Coming Soon!

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