Instructure Holdings Statistics
Total Valuation
ROK has a market cap or net worth of $37.47 billion. The enterprise value is $40.85 billion.
| Market Cap | 37.47B |
| Enterprise Value | 40.85B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
ROK has 112.43 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 112.43M |
| Shares Outstanding | 112.43M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 85.07% |
| Float | 112.07M |
Valuation Ratios
The trailing PE ratio is 39.11 and the forward PE ratio is 29.60. ROK's PEG ratio is 2.90.
| PE Ratio | 39.11 |
| Forward PE | 29.60 |
| PS Ratio | 4.67 |
| Forward PS | 4.35 |
| PB Ratio | 10.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.38 |
| P/OCF Ratio | 24.62 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 30.94.
| EV / Earnings | 42.28 |
| EV / Sales | 5.07 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 31.18 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.06 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.94 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 26.85% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 17.46% |
| Revenue Per Employee | $298,563 |
| Profits Per Employee | $35,785 |
| Employee Count | 27,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, ROK has paid $170.80 million in taxes.
| Income Tax | 170.80M |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has increased by +33.74% in the last 52 weeks. The beta is 1.39, so ROK's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +33.74% |
| 50-Day Moving Average | 336.15 |
| 200-Day Moving Average | 291.52 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 1,029,081 |
Short Selling Information
The latest short interest is 2.02 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, ROK had revenue of $8.06 billion and earned $966.20 million in profits. Earnings per share was $8.52.
| Revenue | 8.06B |
| Gross Profit | 3.19B |
| Operating Income | 1.31B |
| Pretax Income | 1.24B |
| Net Income | 966.20M |
| EBITDA | 1.62B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $8.52 |
Balance Sheet
The company has $495.00 million in cash and $3.88 billion in debt, giving a net cash position of -$3.38 billion or -$30.06 per share.
| Cash & Cash Equivalents | 495.00M |
| Total Debt | 3.88B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$30.06 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 30.80 |
| Working Capital | 221.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$201.70 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -201.70M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $11.74 |
Margins
Gross margin is 39.53%, with operating and profit margins of 16.25% and 12.04%.
| Gross Margin | 39.53% |
| Operating Margin | 16.25% |
| Pretax Margin | 13.99% |
| Profit Margin | 12.04% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 16.25% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of $5.24, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $5.24 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 5.07% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 60.80% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.58% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for ROK is $341.50, which is 2.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $341.50 |
| Price Target Difference | 2.48% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.84% |
| EPS Growth Forecast (5Y) | 11.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 14, 1987. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 14, 1987 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ROK has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |