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Cengage Learning Holdings II (Cengage Learning Holdings II) Enterprise Value : $2,729.7 Mil (As of May. 11, 2024)


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What is Cengage Learning Holdings II Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cengage Learning Holdings II's Enterprise Value is $2,729.7 Mil. Cengage Learning Holdings II's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $6.6 Mil. Therefore, Cengage Learning Holdings II's EV-to-EBIT ratio for today is 413.59.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cengage Learning Holdings II's Enterprise Value is $2,729.7 Mil. Cengage Learning Holdings II's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $36.6 Mil. Therefore, Cengage Learning Holdings II's EV-to-EBITDA ratio for today is 74.58.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cengage Learning Holdings II's Enterprise Value is $2,729.7 Mil. Cengage Learning Holdings II's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $365.1 Mil. Therefore, Cengage Learning Holdings II's EV-to-Revenue ratio for today is 7.48.


Cengage Learning Holdings II Enterprise Value Historical Data

The historical data trend for Cengage Learning Holdings II's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cengage Learning Holdings II Enterprise Value Chart

Cengage Learning Holdings II Annual Data
Trend Jun12 Jun13 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,313.61 2,423.97 2,796.26 2,639.13 3,131.40

Cengage Learning Holdings II Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,131.40 3,273.70 2,864.23 2,822.83 2,510.98

Competitive Comparison of Cengage Learning Holdings II's Enterprise Value

For the Education & Training Services subindustry, Cengage Learning Holdings II's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cengage Learning Holdings II's Enterprise Value Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Cengage Learning Holdings II's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cengage Learning Holdings II's Enterprise Value falls into.



Cengage Learning Holdings II Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cengage Learning Holdings II's Enterprise Value for the fiscal year that ended in Mar. 2022 is calculated as

Cengage Learning Holdings II's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cengage Learning Holdings II  (GREY:CNGO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cengage Learning Holdings II's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2729.725/6.6
=413.59

Cengage Learning Holdings II's current Enterprise Value is $2,729.7 Mil.
Cengage Learning Holdings II's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cengage Learning Holdings II's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2729.725/36.6
=74.58

Cengage Learning Holdings II's current Enterprise Value is $2,729.7 Mil.
Cengage Learning Holdings II's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $36.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cengage Learning Holdings II's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2729.725/365.1
=7.48

Cengage Learning Holdings II's current Enterprise Value is $2,729.7 Mil.
Cengage Learning Holdings II's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $365.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cengage Learning Holdings II Enterprise Value Related Terms

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Cengage Learning Holdings II (Cengage Learning Holdings II) Business Description

Traded in Other Exchanges
N/A
Address
200 Pier Four Boulevard, Boston, MA, USA, 02210
Cengage Learning Holdings II Inc is a global provider of high-quality content and innovative digital learning solutions for the global academic skills, school, and research markets. The company's operating segments include Learning, Gale, and International. The learning segment produces a variety of digital and print educational solutions and associated services for the academic, skills, and school markets. It generates maximum revenue from the Learning segment. Geographically, it derives a majority of revenue from the United States.

Cengage Learning Holdings II (Cengage Learning Holdings II) Headlines

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