2U Inc. (TWOU)
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 | 279.33K |
| FTD / Avg. Volume | 8.61% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.31 and the forward PE ratio is null. 2U's PEG ratio is 0.05.
| PE Ratio | -0.31 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | -1.86 |
| PEG Ratio | 0.05 |
Enterprise Valuation
2U has an Enterprise Value (EV) of 1.02B.
| EV / Sales | 1.08 |
| EV / EBITDA | -4.52 |
| EV / EBIT | -297.6 |
| EV / FCF | -19.1 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.16.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | -4.41 |
| Debt / FCF | -18.61 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on Equity is -145% and Return on Invested Capital is 0.65%.
| Return on Equity | -145% |
| Return on Assets | -21.59% |
| Return on Invested Capital | 0.65% |
| 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 -78.93% 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 | -78.93% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 23.6 |
| Average Volume (20 Days) | 3.24M |
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 |
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 |
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 |
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 | -319.22% |
| FCF Yield | -53.73% |
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 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 |