Instructure Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2019
Market Capitalization	2,838	3,908	3,340	3,367	-
Market Cap Growth	-	17.00%	-0.80%	-	-
Enterprise Value	3,000	4,070	3,669	3,726	-68
PE Ratio	-114.68	-114.68	-97.55	-37.97	-
PS Ratio	5.35	7.37	7.03	8.31	-
PB Ratio	2.21	3.04	2.62	2.64	-
P/FCF Ratio	17.95	24.72	24.93	33.36	-
P/OCF Ratio	17.31	23.83	23.81	32.03	-
EV/Sales Ratio	5.66	7.68	7.72	9.19	-0.26
EV/EBITDA Ratio	19.81	26.88	29.72	56.73	1.06
EV/EBIT Ratio	813.56	1103.68	-206.35	-51.72	0.81
EV/FCF Ratio	18.97	25.74	27.38	36.91	-7.85
Debt / Equity Ratio	0.39	0.39	0.40	0.41	0.33
Debt / EBITDA Ratio	3.32	3.32	4.17	7.97	-0.75
Debt / FCF Ratio	3.18	3.18	3.84	5.19	5.54
Quick Ratio	1.16	1.16	0.77	0.73	0.87
Current Ratio	1.25	1.25	0.85	0.83	1.03
Asset Turnover	0.25	0.25	0.22	0.19	-
Interest Coverage	0.09	0.09	-0.72	-1.43	-5276.44
Return on Equity (ROE)	-2.70%	-2.70%	-2.70%	-7.60%	-
Return on Assets (ROA)	-1.60%	-1.60%	-1.60%	-4.10%	-
Return on Capital (ROIC)	-0.18%	-0.18%	-0.92%	-2.61%	-44.35%
Earnings Yield	-1.20%	-0.87%	-1.03%	-2.63%	-
FCF Yield	5.57%	4.05%	4.01%	3.00%	-
Buyback Yield / Dilution	-1.52%	-1.52%	-7.12%	-258.85%	-7.72%
Total Shareholder Return	-1.52%	-1.52%	-7.12%	-258.85%	-7.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).