Duolingo, Inc. (DUOL)
Total Valuation
Duolingo has a market cap or net worth of $9.58 billion. The enterprise value is $8.85 billion.
Market Cap | 9.58B |
Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Duolingo has 42.88 million shares outstanding. The number of shares has increased by 4.59% in one year.
Shares Outstanding | 42.88M |
Shares Change (YoY) | +4.59% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | 1.20% |
Owned by Institutions (%) | 89.77% |
Float | 33.14M |
Valuation Ratios
The trailing PE ratio is 630.23 and the forward PE ratio is 172.30.
PE Ratio | 630.23 |
Forward PE | 172.30 |
PS Ratio | 18.04 |
Forward PS | 12.91 |
PB Ratio | 14.62 |
P/FCF Ratio | 68.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 355.86, with an EV/FCF ratio of 63.21.
EV / Earnings | 550.88 |
EV / Sales | 16.66 |
EV / EBITDA | 355.86 |
EV / EBIT | 497.89 |
EV / FCF | 63.21 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.24 |
Quick Ratio | 3.03 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.85 |
Debt / FCF | 0.15 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE) | 2.60% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | -1.77% |
Revenue Per Employee | $737,651 |
Profits Per Employee | $22,315 |
Employee Count | 720 |
Asset Turnover | 0.62 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Duolingo has paid $1.71 million in taxes.
Income Tax | 1.71M |
Effective Tax Rate | 9.62% |
Stock Price Statistics
The stock price has increased by +61.13% in the last 52 weeks. The beta is 0.87, so Duolingo's price volatility has been lower than the market average.
Beta (1Y) | 0.87 |
52-Week Price Change | +61.13% |
50-Day Moving Average | 202.45 |
200-Day Moving Average | 179.23 |
Relative Strength Index (RSI) | 52.64 |
Average Volume (30 Days) | 673,547 |
Short Selling Information
The latest short interest is 2.06 million, so 4.80% of the outstanding shares have been sold short.
Short Interest | 2.06M |
Short Previous Month | 1.77M |
Short % of Shares Out | 4.80% |
Short % of Float | 6.21% |
Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Duolingo had revenue of $531.11 million and earned $16.07 million in profits. Earnings per share was $0.35.
Revenue | 531.11M |
Gross Profit | 389.00M |
Operating Income | -13.26M |
Pretax Income | 17.78M |
Net Income | 16.07M |
EBITDA | 24.87M |
EBIT | 17.78M |
Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $750.35 million in cash and $21.09 million in debt, giving a net cash position of $729.25 million or $17.01 per share.
Cash & Cash Equivalents | 750.35M |
Total Debt | 21.09M |
Net Cash | 729.25M |
Net Cash Per Share | $17.01 |
Equity / Book Value | 655.50M |
Book Value Per Share | 15.29 |
Working Capital | 620.44M |
Cash Flow
In the last 12 months, operating cash flow was $153.61 million and capital expenditures -$13.58 million, giving a free cash flow of $140.03 million.
Operating Cash Flow | 153.61M |
Capital Expenditures | -13.58M |
Free Cash Flow | 140.03M |
FCF Per Share | $3.33 |
Margins
Gross margin is 73.24%, with operating and profit margins of -2.50% and 3.03%.
Gross Margin | 73.24% |
Operating Margin | -2.50% |
Pretax Margin | 3.35% |
Profit Margin | 3.03% |
EBITDA Margin | 4.68% |
EBIT Margin | 3.35% |
FCF Margin | 26.37% |
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 | -4.59% |
Shareholder Yield | -4.59% |
Earnings Yield | 0.17% |
FCF Yield | 1.46% |
Analyst Forecast
The average price target for Duolingo is $243.63, which is 10.45% higher than the current price. The consensus rating is "Hold".
Price Target | $243.63 |
Price Target Difference | 10.45% |
Analyst Consensus | Hold |
Analyst Count | 11 |
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 20.34 and a Piotroski F-Score of 7.
Altman Z-Score | 20.34 |
Piotroski F-Score | 7 |