Instructure Statistics Share Statistics Instructure has 146.47M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 146.47M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 97.5% Shares Floating 21.14M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 8.38% Short Ratio (days to cover) 2.59
Valuation Ratios The PE ratio is -114.11 and the forward
PE ratio is 22.69.
Instructure's PEG ratio is
0.
PE Ratio -114.11 Forward PE 22.69 PS Ratio 7.33 Forward PS n/a PB Ratio 3.02 P/FCF Ratio 24.6 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Instructure.
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 0.39.
Current Ratio 1.25 Quick Ratio 1.25 Debt / Equity 0.39 Debt / EBITDA 3.32 Debt / FCF 3.18 Interest Coverage -0.08
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 11.11%
Stock Price Statistics The stock price has increased by null% 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 n/a 50-Day Moving Average 23.53 200-Day Moving Average 22.68 Relative Strength Index (RSI) 59.63 Average Volume (20 Days) n/a
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 3.69M Earnings Per Share (EPS) -0.24
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
