Instructure Holdings Statistics
Total Valuation
INST has a market cap or net worth of $2.79 billion. The enterprise value is $2.95 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.95B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INST has 145.21 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 145.21M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 97.32% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.28 |
| PS Ratio | 5.26 |
| Forward PS | 4.14 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 18.68.
| EV / Earnings | n/a |
| EV / Sales | 5.57 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 800.71 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 3.18 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -2.70% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -0.18% |
| Revenue Per Employee | $354,418 |
| Profits Per Employee | -$22,779 |
| Employee Count | 1,496 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.48, so INST's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 29.34 |
| Average Volume (30 Days) | 277,325 |
Short Selling Information
The latest short interest is 1.28 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 0.88% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, INST had revenue of $530.21 million and -$34.08 million in losses. Loss per share was -$0.24.
| Revenue | 530.21M |
| Gross Profit | 343.90M |
| Operating Income | -3.22M |
| Pretax Income | -38.34M |
| Net Income | -34.08M |
| EBITDA | 151.44M |
| EBIT | 3.69M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $341.05 million in cash and $503.16 million in debt, giving a net cash position of -$162.11 million or -$1.12 per share.
| Cash & Cash Equivalents | 341.05M |
| Total Debt | 503.16M |
| Net Cash | -162.11M |
| Net Cash Per Share | -$1.12 |
| Equity / Book Value | 1.29B |
| Book Value Per Share | 8.85 |
| Working Capital | 88.17M |
Cash Flow
In the last 12 months, operating cash flow was $164.02 million and capital expenditures -$5.89 million, giving a free cash flow of $158.13 million.
| Operating Cash Flow | 164.02M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 158.13M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 64.86%, with operating and profit margins of -0.61% and -6.43%.
| Gross Margin | 64.86% |
| Operating Margin | -0.61% |
| Pretax Margin | -7.23% |
| Profit Margin | -6.43% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 0.70% |
| FCF Margin | 29.82% |
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 | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -1.22% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for INST is $31.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 61.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |