CNGO

Cengage Learning Holdings II, Inc.

Consumer Defensive · USD

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Price alert · CNGO

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23.50 USD 0.00 0.00%
As of Jul 17, 2026
23.50 Day range 23.50
23.50 52-week range 23.50
Open
23.50
Prev close
23.50
Mkt cap
1.48B
Vol
6.30K
Avg vol
9.38K
EPS
-1.83
P/E
-31.74
Div yield
0.00%
More statistics
Low
23.50
High
23.50
Forward P/E
0.00
Beta
0.21
Short ratio
0.00
Inst. own
0.20%
Dividend
0.00
Ex-div date
50-d avg
23.50
200-d avg
23.50
1y target
0.00

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Financial health

Altman Z-Score

0.31 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -11.3×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: -5.2×FY 2019: -0.9×FY 2020: -7.2×FY 2021: -26.4×FY 2022: -18.7×FY 2023: -10.3×FY 2024: -11.3×
FY 2015 5y median -11.3× FY 2024
P/S 0.9×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.9×
FY 2015 5y median 0.6× FY 2024
P/B -27.0×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.6×FY 2019: -5.9×FY 2020: -3.7×FY 2021: -4.6×FY 2022: -2.4×FY 2023: 7.2×FY 2024: -27.0×
FY 2015 5y median -3.7× FY 2024
P/FCF 7.9×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 12.9×FY 2019: 176×FY 2020: 4.9×FY 2021: 12.7×FY 2022: 28.3×FY 2023: 17.2×FY 2024: 7.9×
FY 2015 5y median 12.7× FY 2024
EV/EBITDA 6.3×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 7.3×FY 2019: 8.0×FY 2020: 9.2×FY 2021: 8.8×FY 2022: 6.9×FY 2023: 6.8×FY 2024: 6.3×
FY 2015 5y median 6.9× FY 2024
EV/Sales 1.8×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.7×FY 2019: 2.1×FY 2020: 2.1×FY 2021: 2.3×FY 2022: 1.9×FY 2023: 1.5×FY 2024: 1.8×
FY 2015 5y median 1.9× FY 2024
FCF Yield 12.6%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 7.7%FY 2019: 0.6%FY 2020: 20.4%FY 2021: 7.9%FY 2022: 3.5%FY 2023: 5.8%FY 2024: 12.6%
FY 2015 5y median 7.9% FY 2024

Profitability

Gross Margin 56.9%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 36.3%FY 2019: 38.0%FY 2020: 39.8%FY 2021: 42.8%FY 2022: 42.4%FY 2023: 53.6%FY 2024: 56.9%
FY 2015 5y median 42.8% FY 2024
Operating Margin 15.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 5.0%FY 2019: 9.5%FY 2020: 8.8%FY 2021: 12.1%FY 2022: 11.6%FY 2023: 9.9%FY 2024: 15.0%
FY 2015 5y median 11.6% FY 2024
Net Margin -7.7%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -6.7%FY 2019: -68.5%FY 2020: -8.9%FY 2021: -3.3%FY 2022: -2.8%FY 2023: -5.4%FY 2024: -7.7%
FY 2015 5y median -5.4% FY 2024
ROE 237.8%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -12.1%FY 2019: 679.3%FY 2020: 51.9%FY 2021: 17.3%FY 2022: 13.0%FY 2023: -70.5%FY 2024: 237.8%
FY 2015 5y median 17.3% FY 2024
ROIC 12.8%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 1.8%FY 2019: 5.5%FY 2020: 5.0%FY 2021: 7.8%FY 2022: 8.3%FY 2023: 7.8%FY 2024: 12.8%
FY 2015 5y median 7.8% FY 2024
ROA -4.7%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: -2.6%FY 2019: -32.1%FY 2020: -4.0%FY 2021: -1.6%FY 2022: -1.5%FY 2023: -3.1%FY 2024: -4.7%
FY 2015 5y median -3.1% FY 2024

Growth (YoY)

Revenue -1.6%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -8.2%FY 2020: -6.7%FY 2021: 10.8%FY 2022: 3.8%FY 2023: 5.6%FY 2024: -1.6%
FY 2015 FY 2024
Operating Income 49.2%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 74.4%FY 2020: -13.5%FY 2021: 52.5%FY 2022: -0.7%FY 2023: -10.0%FY 2024: 49.2%
FY 2015 FY 2024
EPS (diluted) -41.9%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: -828.5%FY 2020: 87.9%FY 2021: 59.3%FY 2022: 11.1%FY 2023: -101.6%FY 2024: -41.9%
FY 2015 FY 2024
Free Cash Flow 240.0%
FY 2015: -46.1%FY 2016: -6.6%FY 2017: -53.9%FY 2018: -39.4%FY 2019: -88.5%FY 2020: 3493.3%FY 2021: -42.3%FY 2022: -71.7%FY 2023: 82.6%FY 2024: 240.0%
FY 2015 FY 2024

Financial Health

Current Ratio 0.9×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.9×
FY 2015 5y median 0.9× FY 2024
Quick Ratio 0.8×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×
FY 2015 5y median 0.8× FY 2024
Debt / Equity -34.7×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 2.8×FY 2019: -17.7×FY 2020: -10.9×FY 2021: -8.9×FY 2022: -7.1×FY 2023: 14.6×FY 2024: -34.7×
FY 2015 5y median -8.9× FY 2024
Net Debt / EBITDA 3.3×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 5.8×FY 2019: 5.7×FY 2020: 6.4×FY 2021: 5.5×FY 2022: 5.0×FY 2023: 4.3×FY 2024: 3.3×
FY 2015 5y median 5.0× FY 2024
Interest Coverage 1.4×
FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.4×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 1.4×
FY 2015 5y median 0.9× FY 2024

Dividends

Dividend Yield 3.3%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.7%FY 2024: 3.3%
FY 2015 5y median 0.0% FY 2024
Payout Ratio -37.4%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: -7.7%FY 2024: -37.4%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2025-03-31