Duolingo Inc. (DUOL)
Duolingo Statistics
Share Statistics
Duolingo has 45.24M shares outstanding. The number of shares has increased by 4.87% in one year.
| Shares Outstanding | 45.24M |
| Shares Change (YoY) | 4.87% |
| Shares Change (QoQ) | 2.86% |
| Owned by Institutions (%) | 75.91% |
| Shares Floating | 43.29M |
| Failed to Deliver (FTD) Shares | 263 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.37M, so 3.1% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 172.46 and the forward PE ratio is 60.81. Duolingo's PEG ratio is 0.39.
| PE Ratio | 172.46 |
| Forward PE | 60.81 |
| PS Ratio | 20.42 |
| Forward PS | 8.4 |
| PB Ratio | 18.53 |
| P/FCF Ratio | 55.87 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Duolingo has an Enterprise Value (EV) of 14.54B.
| EV / Sales | 19.44 |
| EV / EBITDA | 198.02 |
| EV / EBIT | 50.94 |
| EV / FCF | 53.2 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.74% and Return on Invested Capital is 6.16%.
| Return on Equity | 10.74% |
| Return on Assets | 6.8% |
| Return on Invested Capital | 6.16% |
| Revenue Per Employee | $901.23K |
| Profits Per Employee | $106.72K |
| Employee Count | 830 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.73M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by 53.71% in the last 52 weeks. The beta is 0.92, so Duolingo's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 53.71% |
| 50-Day Moving Average | 344.83 |
| 200-Day Moving Average | 283.69 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 850.3K |
Income Statement
In the last 12 months, Duolingo had revenue of 748.02M and earned 88.57M in profits. Earnings per share was 1.88.
| Revenue | 748.02M |
| Gross Profit | 544.38M |
| Operating Income | 62.59M |
| Net Income | 88.57M |
| EBITDA | 73.45M |
| EBIT | 62.59M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 785.79M in cash and 54.66M in debt, giving a net cash position of 731.13M.
| Cash & Cash Equivalents | 785.79M |
| Total Debt | 54.66M |
| Net Cash | 731.13M |
| Retained Earnings | -125.85M |
| Total Assets | 1.3B |
| Working Capital | 679.36M |
Cash Flow
In the last 12 months, operating cash flow was 285.51M and capital expenditures -12.12M, giving a free cash flow of 273.4M.
| Operating Cash Flow | 285.51M |
| Capital Expenditures | -12.12M |
| Free Cash Flow | 273.4M |
| FCF Per Share | 5.8 |
Margins
Gross margin is 72.78%, with operating and profit margins of 8.37% and 11.84%.
| Gross Margin | 72.78% |
| Operating Margin | 8.37% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.84% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.37% |
| FCF Margin | 36.55% |
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 | 0.58% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for DUOL is $400, which is 18.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $400 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 19.4 |
| Piotroski F-Score | 5 |