CNGO
COM:CENGAGEGROUP
Cengage Group
- Stock
Last Close
13.25
30/05 16:39
Market Cap
1.11B
Beta: -
Volume Today
125.00K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 99.45M - | 76.60M 22.98% | 59.10M 22.85% | 66.30M 12.18% | 67.60M 1.96% | ||
average payables | 117.05M - | 112.15M 4.19% | 107.65M 4.01% | 134.80M 25.22% | 160.35M 18.95% | ||
average receivables | 193.30M - | 166.05M 14.10% | 155.05M 6.62% | 175.35M 13.09% | 201.60M 14.97% | ||
book value per share | 13.06 - | -2.16 116.53% | -3.42 58.31% | -4.14 21.24% | -4.95 19.41% | 1.84 137.08% | |
capex per share | -2.44 - | -2.42 1.01% | -1.80 25.72% | -1.81 0.58% | -2.07 14.74% | 1.89 191.28% | |
capex to depreciation | -0.54 - | -0.62 14.11% | -0.49 21.10% | -0.50 2.10% | -0.59 18.05% | 0.55 193.46% | |
capex to operating cash flow | -0.79 - | -0.97 22.45% | -0.41 57.94% | -0.55 33.92% | -0.83 51.87% | 0.71 185.55% | |
capex to revenue | -0.10 - | -0.11 8.57% | -0.09 20.18% | -0.08 8.95% | -0.09 10.73% | 0.08 186.60% | |
cash per share | 5.46 - | 5.91 8.26% | 7.37 24.72% | 5.59 24.17% | 4.32 22.74% | 4.24 1.79% | |
days of inventory on hand | 43.45 - | 39.59 8.89% | 31.30 20.92% | 25.25 19.33% | 34.88 38.14% | 25.08 28.10% | |
days payables outstanding | 41.43 - | 57.45 38.67% | 46.39 19.25% | 56.08 20.89% | 66.38 18.36% | 75.68 14.01% | |
days sales outstanding | 51.08 - | 50.69 0.76% | 43.59 14.02% | 43.19 0.91% | 48.31 11.85% | 52.17 8.00% | |
debt to assets | 0.61 - | 0.82 33.17% | 0.82 0.37% | 0.82 0.48% | 0.81 1.26% | 0.62 23.59% | |
debt to equity | 2.80 - | -17.24 715.55% | -10.57 38.67% | -8.70 17.77% | -6.96 19.99% | 14.06 302.16% | |
dividend yield | 0.01 - | 0.00 51.47% | 0.00 97.30% | 0.01 - | |||
earnings yield | -0.19 - | -1.15 502.21% | -0.14 87.91% | -0.04 72.90% | -0.05 42.60% | -0.10 81.82% | |
enterprise value | 2.42B - | 2.80B 15.36% | 2.64B 5.62% | 3.13B 18.65% | 2.68B 14.45% | 2.24B 16.26% | |
enterprise value over ebitda | 6.92 - | 7.58 9.54% | 7.80 2.95% | 7.97 2.16% | 6.95 12.85% | 6.76 2.66% | |
ev to operating cash flow | 12.78 - | 18.11 41.73% | 9.66 46.68% | 15.21 57.49% | 17.19 13.06% | 13.47 21.64% | |
ev to sales | 1.68 - | 2.11 25.66% | 2.13 1.19% | 2.28 7.07% | 1.88 17.57% | 1.49 20.68% | |
free cash flow per share | 0.64 - | 0.07 88.63% | 2.60 3,485.30% | 1.50 42.48% | 0.42 71.75% | 0.77 82.28% | |
free cash flow yield | 0.08 - | 0.01 92.64% | 0.20 3,485.30% | 0.08 61.40% | 0.04 55.23% | 0.06 64.95% | |
graham net net | -37.89 - | -38.96 2.84% | -37.93 2.66% | -40.00 5.47% | -40.15 0.37% | -32.50 19.05% | |
graham number | 21.52 - | 26.69 24.03% | 11.68 56.26% | 8.17 30.03% | 8.47 3.66% | 7.31 13.68% | |
income quality | -1.96 - | -0.17 91.31% | -2.48 1,361.24% | -4.62 85.98% | -3.88 16.05% | -2.06 46.90% | |
intangibles to total assets | 1.13 - | 0.90 20.68% | 0.90 0.44% | 0.99 9.75% | 0.99 0.18% | 0.61 38.64% | |
interest coverage | 0.41 - | 0.72 77.31% | 0.70 3.17% | 1.03 47.14% | 0.87 15.51% | 0.80 8.25% | |
interest debt per share | 39.47 - | 40.05 1.45% | 38.66 3.46% | 38.64 0.06% | 37.47 3.01% | 28.79 23.16% | |
inventory turnover | 8.40 - | 9.22 9.76% | 11.66 26.46% | 14.45 23.97% | 10.46 27.61% | 14.55 39.09% | |
invested capital | 2.80 - | -17.24 715.55% | -10.57 38.67% | -8.70 17.77% | -6.96 19.99% | 1.57B 22,613,807,595.17% | |
market cap | 507.77M - | 790.06M 55.60% | 791.83M 0.22% | 1.18B 49.49% | 748.18M 36.79% | 828.13M 10.69% | |
net current asset value | -2.15B - | -2.26B 5.18% | -2.23B 1.27% | -2.37B 6.25% | -2.36B 0.58% | -1.88B 20.19% | |
net debt to ebitda | 5.47 - | 5.44 0.58% | 5.46 0.44% | 4.96 9.22% | 5.01 0.98% | 4.27 14.80% | |
net income per share | -1.58 - | -14.67 830.68% | -1.77 87.91% | -0.72 59.62% | -0.64 10.01% | -1.29 100.92% | |
operating cash flow per share | 3.08 - | 2.49 19.16% | 4.40 76.61% | 3.30 24.90% | 2.50 24.45% | 2.66 6.70% | |
payables turnover | 8.81 - | 6.35 27.89% | 7.87 23.84% | 6.51 17.28% | 5.50 15.51% | 4.82 12.29% | |
receivables turnover | 7.15 - | 7.20 0.77% | 8.37 16.30% | 8.45 0.92% | 7.56 10.59% | 7.00 7.41% | |
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.20 - | -3.19 1,721.25% | -0.42 87.00% | -1.90 357.32% | -1.46 23.26% | -0.08 94.56% | |
revenue per share | 23.49 - | 21.42 8.82% | 19.93 6.94% | 22.02 10.47% | 22.81 3.62% | 24.04 5.39% | |
roe | -0.12 - | 6.79 5,730.47% | 0.52 92.37% | 0.17 66.69% | 0.13 24.63% | -0.71 641.80% | |
roic | 0.02 - | 0.06 210.41% | 0.06 2.80% | 0.11 92.93% | 0.11 7.07% | 0.10 6.08% | |
sales general and administrative to revenue | 0.33 - | ||||||
shareholders equity per share | 13.06 - | -2.16 116.53% | -3.42 58.31% | -4.14 21.24% | -4.95 19.41% | 1.84 137.08% | |
stock based compensation to revenue | 0.39 - | 0.39 0.25% | 0.39 1.00% | 0.33 15.65% | 0.31 6.18% | 0.01 98.23% | |
tangible asset value | -3.37B - | -2.68B 20.44% | -2.69B 0.44% | -2.97B 10.22% | -2.93B 1.28% | -1.46B 49.98% | |
tangible book value per share | -54.70 - | -43.23 20.98% | -43.32 0.22% | -47.60 9.88% | -46.91 1.44% | -23.43 50.06% | |
working capital | 181.90M - | 102.70M 43.54% | 114.60M 11.59% | -5.80M 105.06% | -85.30M 1,370.69% | -121M 41.85% |
All numbers in USD (except ratios and percentages)