Duolingo Statistics
Share Statistics
Duolingo has 43.98M shares outstanding. The number of shares has increased by 23.14% in one year.
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 41.54M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.76M, so 4% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short % of Shares Out | 4% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 656.84 and the forward PE ratio is 104.08. Duolingo 's PEG ratio is 0.71.
| PE Ratio | 656.84 |
| Forward PE | 104.08 |
| PS Ratio | 19.87 |
| Forward PS | 15.7 |
| PB Ratio | 16.1 |
| P/FCF Ratio | 75.42 |
| PEG Ratio | 0.71 |
Enterprise Valuation
Duolingo Inc. has an Enterprise Value (EV) of 9.83B.
| EV / Earnings | 611.87 |
| EV / Sales | 18.51 |
| EV / EBITDA | -1687.43 |
| EV / EBIT | -741.45 |
| EV / FCF | 70.26 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of -0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 3.24 |
| Debt / Equity | -0.01 |
| Total Debt / Capitalization | -0.51 |
| Cash Flow / Debt | -46.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -1.76%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -1.76% |
| Revenue Per Employee | 737.65K |
| Profits Per Employee | 22.32K |
| Employee Count | 720 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.71M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 46.52% in the last 52 weeks. The beta is 0.79, so Duolingo 's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 46.52% |
| 50-Day Moving Average | 314.98 |
| 200-Day Moving Average | 235.24 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 580.92K |
Income Statement
In the last 12 months, Duolingo had revenue of $531.11M and earned $16.07M in profits. Earnings per share was $0.35.
| Revenue | 531.11M |
| Gross Profit | 389.00M |
| Operating Income | -13.26M |
| Net Income | 16.07M |
| EBITDA | -5.83M |
| EBIT | -13.26M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has $747.61M in cash and $25.04M in debt, giving a net cash position of $722.57M.
| Cash & Cash Equivalents | 747.61M |
| Total Debt | 25.04M |
| Net Cash | 722.57M |
| Retained Earnings | -214.42M |
| Total Assets | 1.22B |
| Working Capital | 716.30M |
Cash Flow
In the last 12 months, operating cash flow was $153.61M and capital expenditures -$13.68M, giving a free cash flow of $139.93M.
| Operating Cash Flow | 153.61M |
| Capital Expenditures | -13.68M |
| Free Cash Flow | 139.93M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 73.24%, with operating and profit margins of -2.5% and 3.03%.
| Gross Margin | 73.24% |
| Operating Margin | -2.5% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.03% |
| EBITDA Margin | -1.1% |
| EBIT Margin | -2.5% |
| FCF Margin | 26.35% |
Dividends & Yields
DUOL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.1% |
| FCF Yield | 0.94% |
Analyst Forecast
The average price target for DUOL is $370, which is 9.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $370 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 24.05 |
| Piotroski F-Score | 5 |