What is Cengage Learning Holdings II Price-to-Operating-Cash-Flow?
As of today (2024-04-29), Cengage Learning Holdings II's share price is $13.25.
Cengage Learning Holdings II's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.37. Hence, Cengage Learning Holdings II's Price-to-Operating-Cash-Flow Ratio for today is 5.60.
The historical rank and industry rank for Cengage Learning Holdings II's Price-to-Operating-Cash-Flow or its related term are showing as below:
CNGO'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.5 Med: 4.38 Max: 9.94
Current: 5.6
During the past 13 years, Cengage Learning Holdings II's highest Price-to-Operating-Cash-Flow Ratio was 9.94. The lowest was 0.50. And the median was 4.38.
Cengage Learning Holdings II's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $0.00.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.37.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cengage Learning Holdings II was -59.50% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.90% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.30% per year.
During the past 13 years, Cengage Learning Holdings II's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.50% per year. The lowest was -29.40% per year. And the median was -1.80% per year.
Cengage Learning Holdings II Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Cengage Learning Holdings II's Price-to-Operating-Cash-Flow 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.
Cengage Learning Holdings II Price-to-Operating-Cash-Flow Chart
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Cengage Learning Holdings II Annual Data
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Trend |
Jun12 |
Jun13 |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
| Price-to-Operating-Cash-Flow |
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|
1.50 |
2.68 |
5.12 |
2.90 |
5.75 |
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Cengage Learning Holdings II Quarterly Data
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Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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|
|
|
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|
|
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5.75 |
7.77 |
7.44 |
5.81 |
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Competitive Comparison of Cengage Learning Holdings II's Price-to-Operating-Cash-Flow
For the Education & Training Services subindustry, Cengage Learning Holdings II's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Education Industry
For the Education industry and Consumer Defensive sector, Cengage Learning Holdings II's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Cengage Learning Holdings II's Price-to-Operating-Cash-Flow falls into.
Cengage Learning Holdings II Price-to-Operating-Cash-Flow Calculation
Cengage Learning Holdings II's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 13.25 | / | 2.368 |
| = | 5.60 |
Cengage Learning Holdings II's Share Price of today is $13.25.
Cengage Learning Holdings II's Cash Flow from Operations per share 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 $2.37.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
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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