Udemy Statistics
Share Statistics
Udemy has 145.90M shares outstanding. The number of shares has increased by -1.93% in one year.
| Shares Outstanding | 145.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.29M |
| Failed to Deliver (FTD) Shares | 17.98K |
| FTD / Avg. Volume | 2.45% |
Short Selling Information
The latest short interest is 6.15M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 8.45 |
Valuation Ratios
The PE ratio is -20.61 and the forward PE ratio is 22.97.
| PE Ratio | -20.61 |
| Forward PE | 22.97 |
| PS Ratio | 3.03 |
| Forward PS | 1.4 |
| PB Ratio | 6.2 |
| P/FCF Ratio | -146.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Udemy Inc. has an Enterprise Value (EV) of 1.91B.
| EV / Earnings | -17.79 |
| EV / Sales | 2.62 |
| EV / EBITDA | -24.31 |
| EV / EBIT | -15.66 |
| EV / FCF | -126.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.61 |
| Cash Flow / Debt | -0.34 |
| Interest Coverage | -235.32 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -34.68%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -34.68% |
| Revenue Per Employee | 505.15K |
| Profits Per Employee | -74.35K |
| Employee Count | 1.44K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.65M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -47.16% in the last 52 weeks. The beta is 1.95, so Udemy 's price volatility has been higher than the market average.
| Beta | 1.95 |
| 52-Week Price Change | -47.16% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 735.32K |
Income Statement
In the last 12 months, Udemy had revenue of $728.94M and earned -$107.29M in profits. Earnings per share was $-0.71.
| Revenue | 728.94M |
| Gross Profit | 419.34M |
| Operating Income | -121.89M |
| Net Income | -107.29M |
| EBITDA | -78.53M |
| EBIT | -121.89M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has $305.56M in cash and $6.95M in debt, giving a net cash position of $298.62M.
| Cash & Cash Equivalents | 305.56M |
| Total Debt | 6.95M |
| Net Cash | 298.62M |
| Retained Earnings | -719.70M |
| Total Assets | 608.90M |
| Working Capital | 105.16M |
Cash Flow
In the last 12 months, operating cash flow was -$2.00M and capital expenditures -$13.07M, giving a free cash flow of -$15.07M.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -13.07M |
| Free Cash Flow | -15.07M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 57.53%, with operating and profit margins of -16.72% and -14.72%.
| Gross Margin | 57.53% |
| Operating Margin | -16.72% |
| Pretax Margin | -14.22% |
| Profit Margin | -14.72% |
| EBITDA Margin | -10.77% |
| EBIT Margin | -16.72% |
| FCF Margin | -2.07% |
Dividends & Yields
UDMY 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 | -8.96% |
| FCF Yield | -1.31% |
Analyst Forecast
The average price target for UDMY is $11, which is 38.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 38.9% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |