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
average inventory
99.45M
-
76.60M
22.98%
59.10M
22.85%
66.30M
12.18%
average payables
117.05M
-
112.15M
4.19%
107.65M
4.01%
134.80M
25.22%
average receivables
193.30M
-
166.05M
14.10%
155.05M
6.62%
175.35M
13.09%
book value per share
13.06
-
-2.16
116.53%
-3.42
58.31%
-4.14
21.24%
-4.95
19.41%
capex per share
-2.44
-
-2.42
1.01%
-1.80
25.72%
-1.81
0.58%
-2.07
14.74%
capex to depreciation
-0.54
-
-0.62
14.11%
-0.49
21.10%
-0.50
2.10%
-0.59
18.05%
capex to operating cash flow
-0.79
-
-0.97
22.45%
-0.41
57.94%
-0.55
33.92%
-0.83
51.87%
capex to revenue
-0.10
-
-0.11
8.57%
-0.09
20.18%
-0.08
8.95%
-0.09
10.73%
cash per share
5.46
-
5.91
8.26%
7.37
24.72%
5.59
24.17%
4.32
22.74%
days of inventory on hand
43.45
-
39.59
8.89%
31.30
20.92%
25.25
19.33%
34.88
38.14%
days payables outstanding
41.43
-
57.45
38.67%
46.39
19.25%
56.08
20.89%
66.38
18.36%
days sales outstanding
51.08
-
50.69
0.76%
43.59
14.02%
43.19
0.91%
48.31
11.85%
debt to assets
0.61
-
0.82
33.17%
0.82
0.37%
0.82
0.48%
0.81
1.26%
debt to equity
2.80
-
-17.24
715.55%
-10.57
38.67%
-8.70
17.77%
-6.96
19.99%
dividend yield
0.01
-
0.00
51.47%
0.00
97.30%
earnings yield
-0.19
-
-1.15
502.21%
-0.14
87.91%
-0.04
72.90%
-0.05
42.60%
enterprise value
2.42B
-
2.80B
15.36%
2.64B
5.62%
3.13B
18.65%
2.68B
14.45%
enterprise value over ebitda
6.92
-
7.58
9.54%
7.80
2.95%
7.97
2.16%
6.95
12.85%
ev to operating cash flow
12.78
-
18.11
41.73%
9.66
46.68%
15.21
57.49%
17.19
13.06%
ev to sales
1.68
-
2.11
25.66%
2.13
1.19%
2.28
7.07%
1.88
17.57%
free cash flow per share
0.64
-
0.07
88.63%
2.60
3,485.30%
1.50
42.48%
0.42
71.75%
free cash flow yield
0.08
-
0.01
92.64%
0.20
3,485.30%
0.08
61.40%
0.04
55.23%
graham net net
-37.89
-
-38.96
2.84%
-37.93
2.66%
-40.00
5.47%
-40.15
0.37%
graham number
21.52
-
26.69
24.03%
11.68
56.26%
8.17
30.03%
8.47
3.66%
income quality
-1.96
-
-0.17
91.31%
-2.48
1,361.24%
-4.62
85.98%
-3.88
16.05%
intangibles to total assets
1.13
-
0.90
20.68%
0.90
0.44%
0.99
9.75%
0.99
0.18%
interest coverage
0.41
-
0.72
77.31%
0.70
3.17%
1.03
47.14%
0.87
15.51%
interest debt per share
39.47
-
40.05
1.45%
38.66
3.46%
38.64
0.06%
37.47
3.01%
inventory turnover
8.40
-
9.22
9.76%
11.66
26.46%
14.45
23.97%
10.46
27.61%
invested capital
2.80
-
-17.24
715.55%
-10.57
38.67%
-8.70
17.77%
-6.96
19.99%
market cap
507.77M
-
790.06M
55.60%
791.83M
0.22%
1.18B
49.49%
748.18M
36.79%
net current asset value
-2.15B
-
-2.26B
5.18%
-2.23B
1.27%
-2.37B
6.25%
-2.36B
0.58%
net debt to ebitda
5.47
-
5.44
0.58%
5.46
0.44%
4.96
9.22%
5.01
0.98%
net income per share
-1.58
-
-14.67
830.68%
-1.77
87.91%
-0.72
59.62%
-0.64
10.01%
operating cash flow per share
3.08
-
2.49
19.16%
4.40
76.61%
3.30
24.90%
2.50
24.45%
payables turnover
8.81
-
6.35
27.89%
7.87
23.84%
6.51
17.28%
5.50
15.51%
receivables turnover
7.15
-
7.20
0.77%
8.37
16.30%
8.45
0.92%
7.56
10.59%
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%
revenue per share
23.49
-
21.42
8.82%
19.93
6.94%
22.02
10.47%
22.81
3.62%
roe
-0.12
-
6.79
5,730.47%
0.52
92.37%
0.17
66.69%
0.13
24.63%
roic
0.02
-
0.06
210.41%
0.06
2.80%
0.11
92.93%
0.11
7.07%
sales general and administrative to revenue
shareholders equity per share
13.06
-
-2.16
116.53%
-3.42
58.31%
-4.14
21.24%
-4.95
19.41%
stock based compensation to revenue
0.39
-
0.39
0.25%
0.39
1.00%
0.33
15.65%
0.31
6.18%
tangible asset value
-3.37B
-
-2.68B
20.44%
-2.69B
0.44%
-2.97B
10.22%
-2.93B
1.28%
tangible book value per share
-54.70
-
-43.23
20.98%
-43.32
0.22%
-47.60
9.88%
-46.91
1.44%
working capital
181.90M
-
102.70M
43.54%
114.60M
11.59%
-5.80M
105.06%
-85.30M
1,370.69%

All numbers in (except ratios and percentages)