Cengage Learning Holdings II, Inc.

Total Valuation

Cengage Learning Holdings II, Inc. carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cengage Learning Holdings II, Inc. currently has 62.70M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Cengage Learning Holdings II, Inc. trades at an EV/EBITDA multiple of 3.34 and an EV/FCF ratio of 3.52. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.24 provides insight into valuation relative to core operating earnings.

Financial Position

Cengage Learning Holdings II, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -295.24, indicating conservative leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cengage Learning Holdings II, Inc. has paid 1.70M in income taxes, reflecting an effective tax rate of 45.17.

Stock Price Statistics

Cengage Learning Holdings II, Inc.'s stock has gained approximately 86.93694% over the past 52 weeks. The 50-day moving average sits at 18.67, while the 200-day moving average is 18.67.

Income Statement

Over the trailing twelve months, Cengage Learning Holdings II, Inc. generated 1.50B in revenue and converted that into -46.30M in net income, yielding earnings per share of -0.74. EBITDA reached 441.30M, while operating income came in at 236.20M.

Balance Sheet

Cengage Learning Holdings II, Inc. holds 181.90M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.42B. Total book value stands at -1.66B, with working capital of -52.60M providing operational flexibility.

Cash Flow

Cengage Learning Holdings II, Inc. produced 156.20M in operating cash flow over the past twelve months. After subtracting -119.70M in capital expenditures, free cash flow totaled 36.50M - equivalent to 0.58 per share.

Margins

Cengage Learning Holdings II, Inc. operates with a gross margin of 56.13, reflecting its pricing power and cost economics. The operating margin of 15.79 and net profit margin of -3.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -123.11 indicates the proportion of earnings distributed to shareholders.

Scores

Cengage Learning Holdings II, Inc. posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.