Duolingo Statistics
Total Valuation
Duolingo has a market cap or net worth of $14.78 billion. The enterprise value is $13.96 billion.
| Market Cap | 14.78B |
| Enterprise Value | 13.96B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Duolingo has 43.98 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 37.90M |
| Shares Outstanding | 43.98M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 76.32% |
| Float | 34.40M |
Valuation Ratios
The trailing PE ratio is 183.50 and the forward PE ratio is 127.29.
| PE Ratio | 183.50 |
| Forward PE | 127.29 |
| PS Ratio | 20.96 |
| Forward PS | 15.98 |
| PB Ratio | 17.95 |
| P/TBV Ratio | 18.71 |
| P/FCF Ratio | 61.51 |
| P/OCF Ratio | 58.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 219.52, with an EV/FCF ratio of 58.09.
| EV / Earnings | 160.83 |
| EV / Sales | 20.24 |
| EV / EBITDA | 219.52 |
| EV / EBIT | 256.83 |
| EV / FCF | 58.09 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.09 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 3.25% |
| Return on Capital (ROIC) | 4.47% |
| Revenue Per Employee | $957,582 |
| Profits Per Employee | $120,533 |
| Employee Count | 720 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Duolingo has paid $8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 8.73% |
Stock Price Statistics
The stock price has increased by +70.66% in the last 52 weeks. The beta is 0.87, so Duolingo's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +70.66% |
| 50-Day Moving Average | 336.59 |
| 200-Day Moving Average | 249.01 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 503,462 |
Short Selling Information
The latest short interest is 1.30 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Duolingo had revenue of $689.46 million and earned $86.78 million in profits. Earnings per share was $1.83.
| Revenue | 689.46M |
| Gross Profit | 504.17M |
| Operating Income | 54.34M |
| Pretax Income | 72.63M |
| Net Income | 86.78M |
| EBITDA | 63.58M |
| EBIT | 54.34M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $880.76 million in cash and $57.27 million in debt, giving a net cash position of $823.50 million or $18.72 per share.
| Cash & Cash Equivalents | 880.76M |
| Total Debt | 57.27M |
| Net Cash | 823.50M |
| Net Cash Per Share | $18.72 |
| Equity (Book Value) | 822.45M |
| Book Value Per Share | 18.72 |
| Working Capital | 716.30M |
Cash Flow
In the last 12 months, operating cash flow was $251.36 million and capital expenditures -$11.08 million, giving a free cash flow of $240.28 million.
| Operating Cash Flow | 251.36M |
| Capital Expenditures | -11.08M |
| Free Cash Flow | 240.28M |
| FCF Per Share | $5.46 |
Margins
Gross margin is 73.13%, with operating and profit margins of 7.88% and 12.59%.
| Gross Margin | 73.13% |
| Operating Margin | 7.88% |
| Pretax Margin | 13.79% |
| Profit Margin | 12.59% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 7.88% |
| FCF Margin | 34.85% |
Dividends & Yields
Duolingo 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 | -15.60% |
| Shareholder Yield | -15.60% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for Duolingo is $362.67, which is 7.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $362.67 |
| Price Target Difference | 7.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 25.04% |
| 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
Duolingo has an Altman Z-Score of 14.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.28 |
| Piotroski F-Score | 5 |