Duolingo Statistics
Total Valuation
Duolingo has a market cap or net worth of $7.48 billion. The enterprise value is $6.61 billion.
| Market Cap | 7.48B |
| Enterprise Value | 6.61B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Duolingo has 43.14 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Shares Outstanding | 43.14M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 92.36% |
| Float | 33.52M |
Valuation Ratios
The trailing PE ratio is 178.64 and the forward PE ratio is 99.97.
| PE Ratio | 178.64 |
| Forward PE | 99.97 |
| PS Ratio | 12.67 |
| Forward PS | 9.30 |
| PB Ratio | 10.39 |
| P/FCF Ratio | 38.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.94, with an EV/FCF ratio of 34.73.
| EV / Earnings | 144.85 |
| EV / Sales | 11.33 |
| EV / EBITDA | 122.94 |
| EV / EBIT | 142.60 |
| EV / FCF | 34.73 |
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 +16.92% in the last 52 weeks. The beta is 0.73, so Duolingo's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 190.55 |
| 200-Day Moving Average | 200.47 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 772,640 |
Short Selling Information
The latest short interest is 1.99 million, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 4.61% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 2.61 |
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 |
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 $18.05 per share.
| Cash & Cash Equivalents | 832.45M |
| Total Debt | 53.89M |
| Net Cash | 778.56M |
| Net Cash Per Share | $18.05 |
| Equity (Book Value) | 711.05M |
| Book Value Per Share | 16.48 |
| Working Capital | 673.56M |
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 |
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 | 0.62% |
| FCF Yield | 2.58% |
Analyst Forecast
The average price target for Duolingo is $247.22, which is 42.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.22 |
| Price Target Difference | 42.67% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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
Duolingo has an Altman Z-Score of 13.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.59 |
| Piotroski F-Score | 6 |