2U Statistics

Share Statistics

2U has 2.81M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	2.81M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	62.42%
Shares Floating	2.69M
Failed to Deliver (FTD) Shares	279,333
FTD / Avg. Volume	8.61%

Short Selling Information

The latest short interest is 1.42M, so 0% of the outstanding shares have been sold short.

Short Interest	1.42M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.31 and the forward PE ratio is -2.87. 2U's PEG ratio is 0.05.

PE Ratio	-0.31
Forward PE	-2.87
PS Ratio	0.11
Forward PS	0
PB Ratio	0.45
P/FCF Ratio	-1.86
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for 2U.

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 0.97, with a Debt / Equity ratio of 4.54.

Current Ratio	0.97
Quick Ratio	0.97
Debt / Equity	4.54
Debt / EBITDA	-4.41
Debt / FCF	-18.61
Interest Coverage	0.1

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	$319.47K
Profits Per Employee	$-107.26K
Employee Count	2,961
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	1.65M
Effective Tax Rate	-0.52%

Stock Price Statistics

The stock price has increased by 142.52% in the last 52 weeks. The beta is 0.8, so 2U's price volatility has been higher than the market average.

Beta	0.8
52-Week Price Change	142.52%
50-Day Moving Average	2.64
200-Day Moving Average	14.47
Relative Strength Index (RSI)	23.6
Average Volume (20 Days)	3,243,708

Income Statement

In the last 12 months, 2U had revenue of 945.95M and earned -317.61M in profits. Earnings per share was -117.79.

Revenue	945.95M
Gross Profit	688.35M
Operating Income	7.32M
Net Income	-317.61M
EBITDA	-225.8M
EBIT	-241.38M
Earnings Per Share (EPS)	-117.79

Full Income Statement

Balance Sheet

The company has 73.4M in cash and 994.97M in debt, giving a net cash position of -921.57M.

Cash & Cash Equivalents	73.4M
Total Debt	994.97M
Net Cash	-921.57M
Retained Earnings	-1.5B
Total Assets	924.31M
Working Capital	-957.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.43M and capital expenditures -50.03M, giving a free cash flow of -53.46M.

Operating Cash Flow	-3.43M
Capital Expenditures	-50.03M
Free Cash Flow	-53.46M
FCF Per Share	-19.83

Full Cash Flow Statement

Margins

Gross margin is 72.77%, with operating and profit margins of 0.77% and -33.58%.

Gross Margin	72.77%
Operating Margin	0.77%
Pretax Margin	-33.4%
Profit Margin	-33.58%
EBITDA Margin	-23.87%
EBIT Margin	0.77%
FCF Margin	-5.65%

Dividends & Yields

TWOU 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TWOU.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 14, 2024. It was a backward split with a ratio of 1:30.

Last Split Date	Jun 14, 2024
Split Type	backward
Split Ratio	1:30

Scores

Altman Z-Score	-4.92
Piotroski F-Score	5

2U Inc. (TWOU)