CENGAGE LEARNING HOLDINGS II, INC. Financials Cengage Learning Holdings II, Inc.
Equities
CNGO
US15136X1028
Professional Information Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.25 USD | +8.16% |
|
-.--% | +35.90% |
| Feb. 08 | Cengage Group Provides Earnings Guidance for the Fiscal Year 2024 | CI |
| Feb. 08 | Cengage Learning Holdings II to Seek M&A | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 380.8 | 507.4 | 789.4 | 790.5 | 1,182 | 747 |
| Enterprise Value (EV) 1 | 2,313 | 2,424 | 2,715 | 2,638 | 3,130 | 2,678 |
| P/E ratio | -212 x | -5.23 x | -0.86 x | -7.19 x | -26.5 x | -18.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.35 x | 0.6 x | 0.64 x | 0.86 x | 0.52 x |
| EV / Revenue | 1.58 x | 1.68 x | 2.06 x | 2.13 x | 2.28 x | 1.88 x |
| EV / EBITDA | 11.1 x | 12.7 x | 14.3 x | 13.8 x | 12.4 x | 9.97 x |
| EV / FCF | 11 x | 12.6 x | 15.7 x | 9.22 x | 13.7 x | 16.4 x |
| FCF Yield | 9.09% | 7.92% | 6.38% | 10.8% | 7.3% | 6.09% |
| Price to Book | 0.42 x | 0.63 x | -6.26 x | -3.73 x | -4.58 x | -2.42 x |
| Nbr of stocks (in thousands) | 60,934 | 61,501 | 61,917 | 62,002 | 62,200 | 62,300 |
| Reference price 2 | 6.250 | 8.250 | 12.75 | 12.75 | 19.00 | 11.99 |
| Announcement Date | 5/18/18 | 5/30/19 | 6/18/20 | 6/18/21 | 6/16/22 | 6/8/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,466 | 1,446 | 1,315 | 1,238 | 1,372 | 1,424 |
| EBITDA 1 | 208.8 | 191.1 | 189.8 | 191 | 253 | 268.5 |
| EBIT 1 | 95.4 | 72.3 | 94.5 | 95.2 | 155.1 | 165.2 |
| Operating Margin | 6.51% | 5% | 7.19% | 7.69% | 11.31% | 11.61% |
| Earnings before Tax (EBT) 1 | -74.9 | -124.5 | -909.7 | -97.6 | -32.1 | -33.3 |
| Net income 1 | -1.8 | -97 | -917.2 | -110.1 | -44.6 | -40.2 |
| Net margin | -0.12% | -6.71% | -69.75% | -8.9% | -3.25% | -2.82% |
| EPS 2 | -0.0295 | -1.576 | -14.80 | -1.773 | -0.7159 | -0.6442 |
| Free Cash Flow 1 | 210.3 | 192 | 173.2 | 286.1 | 228.5 | 163 |
| FCF margin | 14.34% | 13.28% | 13.17% | 23.12% | 16.66% | 11.45% |
| FCF Conversion (EBITDA) | 100.72% | 100.44% | 91.27% | 149.79% | 90.31% | 60.71% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/18/18 | 5/30/19 | 6/18/20 | 6/18/21 | 6/16/22 | 6/8/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,932 | 1,916 | 1,926 | 1,847 | 1,948 | 1,931 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.254 x | 10.03 x | 10.15 x | 9.672 x | 7.698 x | 7.191 x |
| Free Cash Flow 1 | 210 | 192 | 173 | 286 | 228 | 163 |
| ROE (net income / shareholders' equity) | -0.19% | -11.3% | -271% | 63.6% | 19% | 14.2% |
| ROA (Net income/ Total Assets) | 1.56% | 1.21% | 1.83% | 2.14% | 3.54% | 3.84% |
| Assets 1 | -115.7 | -7,997 | -50,074 | -5,156 | -1,259 | -1,047 |
| Book Value Per Share 2 | 15.00 | 13.10 | -2.040 | -3.420 | -4.140 | -4.950 |
| Cash Flow per Share 2 | 5.230 | 5.460 | 5.910 | 7.370 | 5.590 | 4.320 |
| Capex 1 | 63.7 | 53.4 | 67.2 | 38.1 | 27.2 | 33.9 |
| Capex / Sales | 4.34% | 3.69% | 5.11% | 3.08% | 1.98% | 2.38% |
| Announcement Date | 5/18/18 | 5/30/19 | 6/18/20 | 6/18/21 | 6/16/22 | 6/8/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.90% | 828M | |
| +11.34% | 190M | |
| -7.64% | 174M | |
| -0.97% | 141M | |
| 0.00% | 53.11M |
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