Duolingo, Inc. (DUOL)
NASDAQ: DUOL · IEX Real-Time Price · USD
206.52
+7.42 (3.73%)
At close: Jun 21, 2024, 4:00 PM
206.60
+0.08 (0.04%)
After-hours: Jun 21, 2024, 7:54 PM EDT

Duolingo Statistics

Total Valuation

Duolingo has a market cap or net worth of $8.90 billion. The enterprise value is $8.12 billion.

Market Cap 8.90B
Enterprise Value 8.12B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

Duolingo has 43.08 million shares outstanding. The number of shares has increased by 5.51% in one year.

Shares Outstanding 43.08M
Shares Change (YoY) +5.51%
Shares Change (QoQ) +2.05%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 92.28%
Float 33.52M

Valuation Ratios

The trailing PE ratio is 212.91 and the forward PE ratio is 122.09.

PE Ratio 212.91
Forward PE 122.09
PS Ratio 15.26
Forward PS 11.21
PB Ratio 12.51
P/FCF Ratio 46.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.08, with an EV/FCF ratio of 42.68.

EV / Earnings 178.01
EV / Sales 13.92
EV / EBITDA 151.08
EV / EBIT 175.24
EV / FCF 42.68

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.08.

Current Ratio 3.22
Quick Ratio 2.99
Debt / Equity 0.08
Debt / EBITDA 1.00
Debt / FCF 0.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE) 7.10%
Return on Assets (ROA) 4.90%
Return on Capital (ROIC) 1.48%
Revenue Per Employee $809,724
Profits Per Employee $63,340
Employee Count 720
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

In the past 12 months, Duolingo has paid $721,000 in taxes.

Income Tax 721,000
Effective Tax Rate 1.56%

Stock Price Statistics

The stock price has increased by +45.13% in the last 52 weeks. The beta is 0.72, so Duolingo's price volatility has been lower than the market average.

Beta (1Y) 0.72
52-Week Price Change +45.13%
50-Day Moving Average 202.53
200-Day Moving Average 196.92
Relative Strength Index (RSI) 54.66
Average Volume (20 Days) 712,974

Short Selling Information

The latest short interest is 2.70 million, so 6.28% of the outstanding shares have been sold short.

Short Interest 2.70M
Short Previous Month 2.67M
Short % of Shares Out 6.28%
Short % of Float 8.06%
Short Ratio (days to cover) 2.08

Income Statement

In the last 12 months, Duolingo had revenue of $583.00 million and earned $45.61 million in profits. Earnings per share was $0.97.

Revenue 583.00M
Gross Profit 427.20M
Operating Income 11.52M
Pretax Income 46.33M
Net Income 45.61M
EBITDA 53.73M
EBIT 46.33M
Earnings Per Share (EPS) $0.97
Full Income Statement

Balance Sheet

The company has $832.45 million in cash and $53.89 million in debt, giving a net cash position of $778.56 million or $18.07 per share.

Cash & Cash Equivalents 832.45M
Total Debt 53.89M
Net Cash 778.56M
Net Cash Per Share $18.07
Equity / Book Value 711.05M
Book Value Per Share 16.51
Working Capital 673.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $207.52 million and capital expenditures -$17.29 million, giving a free cash flow of $190.23 million.

Operating Cash Flow 207.52M
Capital Expenditures -17.29M
Free Cash Flow 190.23M
FCF Per Share $4.44
Full Cash Flow Statement

Margins

Gross margin is 73.28%, with operating and profit margins of 1.98% and 7.82%.

Gross Margin 73.28%
Operating Margin 1.98%
Pretax Margin 7.95%
Profit Margin 7.82%
EBITDA Margin 9.22%
EBIT Margin 7.95%
FCF Margin 32.63%

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 -5.51%
Shareholder Yield -5.51%
Earnings Yield 0.51%
FCF Yield 2.14%
Dividend Details

Analyst Forecast

The average price target for Duolingo is $247.22, which is 19.71% higher than the current price. The consensus rating is "Buy".

Price Target $247.22
Price Target Difference 19.71%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 16.13 and a Piotroski F-Score of 6.

Altman Z-Score 16.13
Piotroski F-Score 6