Instructure Holdings Statistics
Total Valuation
INST has a market cap or net worth of $3.47 billion. The enterprise value is $4.55 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INST has 145.93 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 145.93M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 96.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.08 |
| PS Ratio | 6.23 |
| Forward PS | 4.98 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.80, with an EV/FCF ratio of 31.19.
| EV / Earnings | n/a |
| EV / Sales | 8.17 |
| EV / EBITDA | 28.80 |
| EV / EBIT | 1,758.04 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.78 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | 8.00 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | $372,207 |
| Profits Per Employee | -$28,975 |
| Employee Count | 1,496 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.58, so INST's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 23.67 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 550,487 |
Short Selling Information
The latest short interest is 1.86 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, INST had revenue of $556.82 million and -$43.35 million in losses. Loss per share was -$0.31.
| Revenue | 556.82M |
| Gross Profit | 361.99M |
| Operating Income | -3.38M |
| Pretax Income | -52.55M |
| Net Income | -43.35M |
| EBITDA | 158.06M |
| EBIT | 2.59M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $83.02 million in cash and $1.17 billion in debt, giving a net cash position of -$1.08 billion or -$7.43 per share.
| Cash & Cash Equivalents | 83.02M |
| Total Debt | 1.17B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$7.43 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.76 |
| Working Capital | -62.13M |
Cash Flow
In the last 12 months, operating cash flow was $152.38 million and capital expenditures -$6.44 million, giving a free cash flow of $145.94 million.
| Operating Cash Flow | 152.38M |
| Capital Expenditures | -6.44M |
| Free Cash Flow | 145.94M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 65.01%, with operating and profit margins of -0.61% and -7.78%.
| Gross Margin | 65.01% |
| Operating Margin | -0.61% |
| Pretax Margin | -9.44% |
| Profit Margin | -7.78% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 0.46% |
| FCF Margin | 26.21% |
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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -1.25% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for INST is $30.00, which is 26.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 26.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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
INST has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |