2U, Inc. (TWOU)
Stock Price:
$35.28 USD
-0.32 (-0.90%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
2.51B |
| Revenue (ttm) |
675.14M |
| Net Income (ttm) |
-311.97M |
| Shares Out |
71.20M |
| EPS (ttm) |
-4.90 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$35.28 |
| Previous Close |
$35.60 |
| Change ($) |
-0.32 |
| Change (%) |
-0.90% |
| Day's Open |
35.99 |
| Day's Range |
34.92 - 36.34 |
| Day's Volume |
633,151 |
| 52-Week Range |
11.51 - 49.46 |
More Stats
| Market Cap |
2.51B |
| Enterprise Value |
2.64B |
| Earnings Date (est) |
Oct 27, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
71.20M |
| Float |
69.08M |
| EPS (basic) |
-4.89 |
| EPS (diluted) |
-4.90 |
| FCF / Share |
-0.32 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
11.92M |
| Short Ratio |
8.16 |
| Short % of Float |
17.26% |
| Beta |
0.91 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.72 |
| PB Ratio |
3.83 |
| Revenue |
675.14M |
| Operating Income |
-279.27M |
| Net Income |
-311.97M |
| Free Cash Flow |
-20.21M |
| Net Cash |
-132.17M |
| Net Cash / Share |
-1.86 |
| Gross Margin |
61.10% |
| Operating Margin |
-41.36% |
| Profit Margin |
-46.20% |
| FCF Margin |
-2.99% |
| ROA |
-9.43% |
| ROE |
-40.50% |
| ROIC |
-68.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (14)
| Buy |
8 |
| Overweight |
1 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$49.91*
(41.47% upside)
Low
34.0
Current: $35.28
High
65.0
Target: 49.91
*Average 12-month price target from 11 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 575 | 412 | 287 | 206 | 150 | 110 | 83.13 | 55.88 | 29.73 |
| Revenue Growth | 39.56% | 43.6% | 39.29% | 37.07% | 36.24% | 32.62% | 48.76% | 87.94% | - |
| Gross Profit | 413 | 321 | 229 | 165 | 118 | 83.38 | 60.41 | 40.95 | 17.43 |
| Operating Income | -247 | -46.54 | -30.14 | -21.03 | -26.10 | -27.88 | -28.01 | -23.08 | -24.90 |
| Net Income | -235 | -38.33 | -29.42 | -20.68 | -26.73 | -29.00 | -27.95 | -23.11 | -24.88 |
| Shares Outstanding | 61.39 | 55.83 | 49.06 | 46.61 | 42.42 | 32.08 | 7.43 | 7.04 | 6.68 |
| Earnings Per Share | -3.83 | -0.69 | -0.60 | -0.44 | -0.63 | -0.91 | -3.81 | -3.33 | -3.77 |
| Operating Cash Flow | -51.97 | -3.12 | 8.11 | 5.21 | -9.27 | -11.69 | -15.68 | -20.19 | -18.61 |
| Capital Expenditures | -13.42 | -12.00 | -27.32 | -7.65 | -1.26 | -10.95 | -7.58 | -4.85 | -6.17 |
| Free Cash Flow | -65.40 | -15.12 | -19.21 | -2.44 | -10.52 | -22.64 | -23.26 | -25.04 | -24.78 |
| Cash & Equivalents | 190 | 475 | 223 | 169 | 184 | 86.93 | 7.01 | 25.19 | - |
| Total Debt | 321 | 3.50 | - | - | - | - | - | - | - |
| Net Cash / Debt | -131 | 471 | 223 | 169 | 184 | 86.93 | 7.01 | 25.19 | - |
| Assets | 1,187 | 807 | 482 | 244 | 231 | 113 | 28.65 | 39.88 | - |
| Liabilities | 476 | 102 | 94.23 | 49.08 | 35.25 | 25.03 | 22.63 | 13.47 | - |
| Book Value | 711 | 705 | 388 | 195 | 196 | 88.01 | -92.02 | -66.30 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
2U, Inc. |
| Country |
United States |
| Employees |
3,749 |
| CEO |
Christopher J. Paucek |
Stock Information
| Ticker Symbol |
TWOU |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Education & Training Services |
| Unique Identifier |
NASDAQ: TWOU |
| IPO Date |
March 28, 2014 |
Description
2U operates as an education technology company in the United States, Hong Kong, South Africa, and the United Kingdom. It operates in two segments, Graduate Program Segment and Short Course Segment. The Graduate Program Segment targets students seeking a full graduate degree. The Short Course Segment targets working professionals seeking career advancement through skills attainment. The company builds, delivers, and supports online graduate programs and certificates for working adults through its 2U Operating System, a platform that provides front-end and back-end cloud-based SaaS technology and technology-enabled services to university clients. The company was formerly known as 2Tor Inc. and changed its name to 2U, Inc. in October 2012. 2U, Inc. was founded in 2008 and is headquartered in Lanham, Maryland.