Instructure Inc. (INST)
Instructure Statistics
Share Statistics
Instructure has 147.09M shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 147.09M |
| Shares Change (YoY) | 1.72% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 97.5% |
| Shares Floating | 21.14M |
| Failed to Deliver (FTD) Shares | 2.76K |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 1.88M, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 24.58. Instructure's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 24.58 |
| PS Ratio | 7.33 |
| Forward PS | 4.8 |
| PB Ratio | 3.02 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Instructure has an Enterprise Value (EV) of 4.05B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.03% and Return on Invested Capital is -0.16%.
| Return on Equity | -0.03% |
| Return on Assets | -0.02% |
| Return on Invested Capital | -0.16% |
| Revenue Per Employee | $354.42K |
| Profits Per Employee | $-22.78K |
| Employee Count | 1,496 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by -6.65% in the last 52 weeks. The beta is 0.59, so Instructure's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -6.65% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 22.68 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 477.42K |
Income Statement
In the last 12 months, Instructure had revenue of 530.21M and earned -34.08M in profits. Earnings per share was -0.24.
| Revenue | 530.21M |
| Gross Profit | 343.89M |
| Operating Income | -3.22M |
| Net Income | -34.08M |
| EBITDA | 151.44M |
| EBIT | -3.22M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 341.05M in cash and 503.16M in debt, giving a net cash position of -162.11M.
| Cash & Cash Equivalents | 341.05M |
| Total Debt | 503.16M |
| Net Cash | -162.11M |
| Retained Earnings | -334.98M |
| Total Assets | 2.93B |
| Working Capital | -99.04M |
Cash Flow
In the last 12 months, operating cash flow was 164.02M and capital expenditures -5.94M, giving a free cash flow of 158.08M.
| Operating Cash Flow | 164.02M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 158.08M |
| FCF Per Share | 1.1 |
Margins
Gross margin is 64.86%, with operating and profit margins of -0.61% and -6.43%.
| Gross Margin | 64.86% |
| Operating Margin | -0.61% |
| Pretax Margin | -7.23% |
| Profit Margin | -6.43% |
| EBITDA Margin | 28.56% |
| EBIT Margin | -0.61% |
| FCF Margin | 29.81% |
Dividends & Yields
INST 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 | -1.02% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for INST is $30, which is 27.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |