Instructure Holdings Statistics
Total Valuation
INST has a market cap or net worth of $3.45 billion. The enterprise value is $4.54 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INST has 146.47 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Shares Outstanding | 146.47M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 14.16% |
| Float | 20.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.18 |
| PS Ratio | 5.73 |
| Forward PS | 4.86 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 30.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 40.42.
| EV / Earnings | n/a |
| EV / Sales | 7.62 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 113.84 |
| EV / FCF | 40.42 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 10.98 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | 0.97% |
| Return on Capital (ROIC) | 1.16% |
| Revenue Per Employee | $398,527 |
| Profits Per Employee | -$35,643 |
| Employee Count | 1,496 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.59, so INST's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 400,161 |
Short Selling Information
The latest short interest is 1.75 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 6.01 |
Income Statement
In the last 12 months, INST had revenue of $596.20 million and -$53.32 million in losses. Loss per share was -$0.37.
| Revenue | 596.20M |
| Gross Profit | 395.08M |
| Operating Income | 39.89M |
| Pretax Income | -68.51M |
| Net Income | -53.32M |
| EBITDA | 199.62M |
| EBIT | 39.89M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $137.74 million in cash and $1.23 billion in debt, giving a net cash position of -$1.10 billion or -$7.48 per share.
| Cash & Cash Equivalents | 137.74M |
| Total Debt | 1.23B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$7.48 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.68 |
| Working Capital | -37.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.12 million and capital expenditures -$6.79 million, giving a free cash flow of $112.33 million.
| Operating Cash Flow | 119.12M |
| Capital Expenditures | -6.79M |
| Free Cash Flow | 112.33M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 66.27%, with operating and profit margins of 6.69% and -8.94%.
| Gross Margin | 66.27% |
| Operating Margin | 6.69% |
| Pretax Margin | -11.49% |
| Profit Margin | -8.94% |
| EBITDA Margin | 33.48% |
| EBIT Margin | 6.69% |
| FCF Margin | 18.85% |
Dividends & Yields
INST 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -1.55% |
| FCF Yield | 3.26% |
Dividend DetailsAnalyst Forecast
The average price target for INST is $26.20, which is 11.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.20 |
| Price Target Difference | 11.40% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
INST has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |