Udemy Statistics
Total Valuation
Udemy has a market cap or net worth of $1.52 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Udemy has 153.10 million shares outstanding. The number of shares has increased by 7.43% in one year.
| Shares Outstanding | 153.10M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 81.72% |
| Float | 82.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 150.41 |
| PS Ratio | 2.02 |
| Forward PS | 1.80 |
| PB Ratio | 5.12 |
| P/FCF Ratio | 59.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.34 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -426.99 |
Financial Efficiency
Return on equity (ROE) is -24.30% and return on invested capital (ROIC) is -32.34%.
| Return on Equity (ROE) | -24.30% |
| Return on Assets (ROA) | -11.20% |
| Return on Capital (ROIC) | -32.34% |
| Revenue Per Employee | $519,302 |
| Profits Per Employee | -$56,195 |
| Employee Count | 1,443 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Udemy has paid $3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 2.12, so Udemy's price volatility has been higher than the market average.
| Beta (1Y) | 2.12 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (30 Days) | 851,391 |
Short Selling Information
The latest short interest is 4.47 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, Udemy had revenue of $749.35 million and -$81.09 million in losses. Loss per share was -$0.52.
| Revenue | 749.35M |
| Gross Profit | 440.17M |
| Operating Income | -97.35M |
| Pretax Income | -77.47M |
| Net Income | -81.09M |
| EBITDA | -56.74M |
| EBIT | -77.29M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $434.02 million in cash and $4.53 million in debt, giving a net cash position of $429.49 million or $2.81 per share.
| Cash & Cash Equivalents | 434.02M |
| Total Debt | 4.53M |
| Net Cash | 429.49M |
| Net Cash Per Share | $2.81 |
| Equity / Book Value | 296.49M |
| Book Value Per Share | 1.94 |
| Working Capital | 195.14M |
Cash Flow
In the last 12 months, operating cash flow was $38.86 million and capital expenditures -$13.17 million, giving a free cash flow of $25.69 million.
| Operating Cash Flow | 38.86M |
| Capital Expenditures | -13.17M |
| Free Cash Flow | 25.69M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 58.74%, with operating and profit margins of -12.99% and -10.82%.
| Gross Margin | 58.74% |
| Operating Margin | -12.99% |
| Pretax Margin | -10.34% |
| Profit Margin | -10.82% |
| EBITDA Margin | -7.57% |
| EBIT Margin | -10.31% |
| FCF Margin | 3.43% |
Dividends & Yields
Udemy 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 | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | -5.34% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for Udemy is $13.90, which is 39.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.90 |
| Price Target Difference | 39.84% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.16% |
| 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
Udemy has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |