Instructure Holdings Statistics
Total Valuation
INST has a market cap or net worth of $2.95 billion. The enterprise value is $4.03 billion.
Market Cap | 2.95B |
Enterprise Value | 4.03B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
INST has 145.93 million shares outstanding. The number of shares has increased by 1.64% in one year.
Shares Outstanding | 145.93M |
Shares Change (YoY) | +1.64% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 2.22% |
Owned by Institutions (%) | 96.71% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.98 |
PS Ratio | 5.30 |
Forward PS | 4.24 |
PB Ratio | 2.31 |
P/FCF Ratio | 20.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.52, with an EV/FCF ratio of 27.64.
EV / Earnings | n/a |
EV / Sales | 7.25 |
EV / EBITDA | 25.52 |
EV / EBIT | 1,558.23 |
EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.91.
Current Ratio | 0.78 |
Quick Ratio | 0.47 |
Debt / Equity | 0.91 |
Debt / EBITDA | 7.39 |
Debt / FCF | 8.00 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE) | -3.40% |
Return on Assets (ROA) | -1.90% |
Return on Capital (ROIC) | -0.14% |
Revenue Per Employee | $372,207 |
Profits Per Employee | -$28,975 |
Employee Count | 1,496 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks. The beta is 0.52, so INST's price volatility has been lower than the market average.
Beta (1Y) | 0.52 |
52-Week Price Change | -15.65% |
50-Day Moving Average | 20.29 |
200-Day Moving Average | 24.06 |
Relative Strength Index (RSI) | 55.81 |
Average Volume (30 Days) | 279,933 |
Short Selling Information
The latest short interest is 1.24 million, so 0.85% of the outstanding shares have been sold short.
Short Interest | 1.24M |
Short Previous Month | 1.28M |
Short % of Shares Out | 0.85% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, INST had revenue of $556.82 million and -$43.35 million in losses. Loss per share was -$0.31.
Revenue | 556.82M |
Gross Profit | 361.99M |
Operating Income | -3.38M |
Pretax Income | -52.55M |
Net Income | -43.35M |
EBITDA | 158.06M |
EBIT | 2.59M |
Loss Per Share | -$0.31 |
Balance Sheet
The company has $83.02 million in cash and $1.17 billion in debt, giving a net cash position of -$1.08 billion or -$7.43 per share.
Cash & Cash Equivalents | 83.02M |
Total Debt | 1.17B |
Net Cash | -1.08B |
Net Cash Per Share | -$7.43 |
Equity / Book Value | 1.28B |
Book Value Per Share | 8.76 |
Working Capital | -62.13M |
Cash Flow
In the last 12 months, operating cash flow was $152.38 million and capital expenditures -$6.44 million, giving a free cash flow of $145.94 million.
Operating Cash Flow | 152.38M |
Capital Expenditures | -6.44M |
Free Cash Flow | 145.94M |
FCF Per Share | $1.00 |
Margins
Gross margin is 65.01%, with operating and profit margins of -0.61% and -7.78%.
Gross Margin | 65.01% |
Operating Margin | -0.61% |
Pretax Margin | -9.44% |
Profit Margin | -7.78% |
EBITDA Margin | 28.39% |
EBIT Margin | 0.46% |
FCF Margin | 26.21% |
Dividends & Yields
INST does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.64% |
Shareholder Yield | -1.64% |
Earnings Yield | -1.47% |
FCF Yield | 4.95% |
Analyst Forecast
The average price target for INST is $30.00, which is 48.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $30.00 |
Price Target Difference | 48.00% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
INST has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 4 |