Duolingo Statistics Share Statistics Duolingo has 45.46M
shares outstanding. The number of shares has increased by 4.35%
in one year.
Shares Outstanding 45.46M Shares Change (YoY) 4.35% Shares Change (QoQ) 0.47% Owned by Institutions (%) 79.55% Shares Floating 43.36M Failed to Deliver (FTD) Shares 155 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.42M, so 5.33% of the outstanding
shares have been sold short.
Short Interest 2.42M Short % of Shares Out 5.33% Short % of Float 6.92% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 159.25 and the forward
PE ratio is 83.89.
Duolingo's PEG ratio is
0.33.
PE Ratio 159.25 Forward PE 83.89 PS Ratio 18.86 Forward PS 12.1 PB Ratio 17.11 P/FCF Ratio 51.59 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Duolingo has an Enterprise Value (EV) of 13.37B.
EV / Sales 17.88 EV / EBITDA 118.19 EV / EBIT 46.84 EV / FCF 48.92
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 0.48 Debt / FCF 0.2 Interest Coverage 0
Financial Efficiency Return on Equity is 10.74% and Return on Invested Capital is 6.13%.
Return on Equity 10.74% Return on Assets 6.8% Return on Invested Capital 6.13% 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 87.38% in the
last 52 weeks. The beta is 0.86, so Duolingo's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 87.38% 50-Day Moving Average 414 200-Day Moving Average 371.74 Relative Strength Index (RSI) 49.33 Average Volume (20 Days) 1,091,504
Income Statement In the last 12 months, Duolingo had revenue of 748.02M
and earned 88.57M
in profits. Earnings per share was 2.04.
Revenue 748.02M Gross Profit 544.38M Operating Income 62.59M Net Income 88.57M EBITDA 113.16M EBIT 102.31M Earnings Per Share (EPS) 2.04
Full Income Statement 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 1.54B Working Capital 852.61M
Full Balance Sheet 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 6.28
Full Cash Flow Statement 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 15.13% EBIT Margin 8.37% FCF Margin 36.55%
