Udemy Inc. (UDMY)
Udemy Statistics
Share Statistics
Udemy has 147.74M shares outstanding. The number of shares has increased by -7.71% in one year.
| Shares Outstanding | 147.74M |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | -2.97% |
| Owned by Institutions (%) | 84.06% |
| Shares Floating | 77.71M |
| Failed to Deliver (FTD) Shares | 1.82K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 6.8M, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 6.8M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 9.2% |
| Short Ratio (days to cover) | 11.05 |
Valuation Ratios
The PE ratio is -14.6 and the forward PE ratio is 20.48. Udemy's PEG ratio is 0.69.
| PE Ratio | -14.6 |
| Forward PE | 20.48 |
| PS Ratio | 1.58 |
| Forward PS | 1 |
| PB Ratio | 6.31 |
| P/FCF Ratio | 24.54 |
| PEG Ratio | 0.69 |
Enterprise Valuation
Udemy Inc. has an Enterprise Value (EV) of 1.91B.
| EV / Earnings | -22.38 |
| EV / Sales | 2.43 |
| EV / EBITDA | -21.37 |
| EV / EBIT | -21.37 |
| EV / FCF | 37.62 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.2 |
| Cash Flow / Debt | 4.9 |
| Interest Coverage | -235.69 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -40.82%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -40.82% |
| Revenue Per Employee | $631,272.07 |
| Profits Per Employee | $-68,449.44 |
| Employee Count | 1,246 |
| Asset Turnover | 1.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.35M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -24.59% in the last 52 weeks. The beta is 1.76, so Udemy's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, Udemy had revenue of 786.57M and earned -85.29M in profits. Earnings per share was -0.56.
| Revenue | 786.57M |
| Gross Profit | 491.94M |
| Operating Income | -89.33M |
| Net Income | -85.29M |
| EBITDA | -89.33M |
| EBIT | -89.33M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 190.59M in cash and 10.82M in debt, giving a net cash position of 179.78M.
| Cash & Cash Equivalents | 190.59M |
| Total Debt | 10.82M |
| Net Cash | 179.78M |
| Retained Earnings | -804.99M |
| Total Assets | 605.63M |
| Working Capital | 108.85M |
Cash Flow
In the last 12 months, operating cash flow was 53.04M and capital expenditures -2.3M, giving a free cash flow of 50.74M.
| Operating Cash Flow | 53.04M |
| Capital Expenditures | -2.3M |
| Free Cash Flow | 50.74M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 62.54%, with operating and profit margins of -11.36% and -10.84%.
| Gross Margin | 62.54% |
| Operating Margin | -11.36% |
| Pretax Margin | -11.4% |
| Profit Margin | -10.84% |
| EBITDA Margin | -11.36% |
| EBIT Margin | -11.36% |
| FCF Margin | 6.45% |
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 | -6.76% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for UDMY is $11, which is 32.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 32.9% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |