Instructure Holdings Statistics
Total Valuation
INST has a market cap or net worth of $3.47 billion. The enterprise value is $4.44 billion.
| Market Cap | 3.47B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INST has 147.09 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 147.09M |
| Shares Outstanding | 147.09M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 14.52% |
| Float | 21.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.60 |
| PS Ratio | 5.42 |
| Forward PS | 4.78 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.30 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 33.66.
| EV / Earnings | n/a |
| EV / Sales | 7.00 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 114.74 |
| EV / FCF | 33.66 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.79 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 8.79 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | 0.94% |
| Return on Capital (ROIC) | 1.15% |
| Revenue Per Employee | $424,090 |
| Profits Per Employee | -$48,487 |
| Employee Count | 1,496 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% 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 | -3.59% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 770,246 |
Short Selling Information
The latest short interest is 1.88 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, INST had revenue of $634.44 million and -$72.54 million in losses. Loss per share was -$0.50.
| Revenue | 634.44M |
| Gross Profit | 423.83M |
| Operating Income | 38.73M |
| Pretax Income | -68.51M |
| Net Income | -72.54M |
| EBITDA | 210.42M |
| EBIT | 38.73M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $187.51 million in cash and $1.16 billion in debt, giving a net cash position of -$972.70 million or -$6.61 per share.
| Cash & Cash Equivalents | 187.51M |
| Total Debt | 1.16B |
| Net Cash | -972.70M |
| Net Cash Per Share | -$6.61 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 8.59 |
| Working Capital | -99.04M |
Cash Flow
In the last 12 months, operating cash flow was $139.42 million and capital expenditures -$7.41 million, giving a free cash flow of $132.01 million.
| Operating Cash Flow | 139.42M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | 132.01M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 66.80%, with operating and profit margins of 6.10% and -11.43%.
| Gross Margin | 66.80% |
| Operating Margin | 6.10% |
| Pretax Margin | -15.08% |
| Profit Margin | -11.43% |
| EBITDA Margin | 33.17% |
| EBIT Margin | 6.10% |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -2.09% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for INST is $26.20, which is 11.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.20 |
| Price Target Difference | 11.02% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |