23.5 USD
0
0%
Last update Jun 5, 10:46 AM EDT
Market closed
Day range
23.5
23.5
Previous close
23.5
Open
23.5
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Cengage Learning Holdings II Inc.
23.50
0
0%

Statistics

Valuation metrics
Market cap
1.45B
Enterprise value
3.45B
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
0.74
Price/Book (mrq)
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
10.60
Overview
Shares outstanding
61.55M
Float
Shares short
% Held by insiders
0
% Held by institutions
0.34%
Average volume (10 days)
20K
Average volume (90 days)
6.67K
Price summary
52-Week low
19.50
52-Week high
23.50
52-Week change
17.02 87.3%
Beta
0.42
50-Day moving average
23.50
200-Day moving average
22.61
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-3.84%
Operating margin
20.33%
Operational effectiveness
Return on assets
5.43%
Return on equity
Income statement
Revenue (ttm)
1.48B
Revenue per share (ttm)
23.60
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
839.80M
EBITDA
325.90M
Net income to common (ttm)
-56.90M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
181.90M
Total cash per share (mrq)
2.90
Total debt (mrq)
1.66B
Total Debt/Equity (mrq)
Current ratio (mrq)
93.90%
Book value per share (mrq)
-8.94
Cash flow
Cash flow statement
156.20M
Levered free cash flow (LFCF)
112.58M
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