$
17.75
11:09 PM EST
Business Description
Cengage Learning Holdings II Inc
NAICS : 611710
SIC : 8299
ISIN : US15136X1028
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 11.68 | |||||
Debt-to-EBITDA | 4.76 | |||||
Interest Coverage | 0.74 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.13 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EPS without NRI Growth Rate | 54.5 | |||||
3-Year FCF Growth Rate | 83.8 | |||||
3-Year Book Growth Rate | -31.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 33.96 | |||||
12-1 Month Momentum % | 82.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 35.62 | |||||
Days Sales Outstanding | 53.64 | |||||
Days Payable | 62.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 40.18 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.22 | |||||
Operating Margin % | 9.85 | |||||
Net Margin % | -4.56 | |||||
FCF Margin % | 5.92 | |||||
ROA % | -2.6 | |||||
ROIC % | 6.52 | |||||
3-Year ROIIC % | -208.21 | |||||
ROC (Joel Greenblatt) % | 121.84 | |||||
ROCE % | 6.99 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 19.81 | |||||
PS Ratio | 0.75 | |||||
Price-to-Free-Cash-Flow | 12.7 | |||||
Price-to-Operating-Cash-Flow | 5.26 | |||||
EV-to-EBIT | 22.3 | |||||
EV-to-EBITDA | 8.61 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-FCF | 34.41 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | 7.89 | |||||
Forward Rate of Return (Yacktman) % | 17.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cengage Learning Holdings II Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,479 | ||
EPS (TTM) ($) | -1.08 | ||
Beta | 0.49 | ||
Volatility % | 47.12 | ||
14-Day RSI | 100 | ||
14-Day ATR ($) | 0.000231 | ||
20-Day SMA ($) | 17.75 | ||
12-1 Month Momentum % | 82.05 | ||
52-Week Range ($) | 9.75 - 17.75 | ||
Shares Outstanding (Mil) | 62.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cengage Learning Holdings II Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cengage Learning Holdings II Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Cengage Learning Holdings II Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |