Duolingo, Inc. (DUOL)

NASDAQ: DUOL · IEX Real-Time Price · USD
220.58
-1.97 (-0.89%)
At close: Mar 28, 2024, 4:00 PM
220.00
-0.58 (-0.26%)
After-hours: Mar 28, 2024, 7:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 20.34 and a Piotroski F-Score of 7.

Altman Z-Score 20.34
Piotroski F-Score 7