2U, Inc. Statistics
Total Valuation
2U, Inc. has a market cap or net worth of $12.57 million. The enterprise value is $867.74 million.
| Market Cap | 12.57M |
| Enterprise Value | 867.74M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
2U, Inc. has 2.81 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 63.53% |
| Float | 2.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.02 |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.35 |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 5.89.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.30 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -135.70% and return on invested capital (ROIC) is -20.06%.
| Return on Equity (ROE) | -135.70% |
| Return on Assets (ROA) | -21.30% |
| Return on Capital (ROIC) | -20.06% |
| Revenue Per Employee | $305,919 |
| Profits Per Employee | -$107,462 |
| Employee Count | 2,961 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 2U, Inc. has paid $1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.13% in the last 52 weeks. The beta is 0.85, so 2U, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -96.13% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 25.60 |
| Average Volume (20 Days) | 111,626 |
Short Selling Information
The latest short interest is 423,096, so 15.08% of the outstanding shares have been sold short.
| Short Interest | 423,096 |
| Short Previous Month | 10.00M |
| Short % of Shares Out | 15.08% |
| Short % of Float | 15.69% |
| Short Ratio (days to cover) | 7.51 |
Income Statement
In the last 12 months, 2U, Inc. had revenue of $905.83 million and -$318.19 million in losses. Loss per share was -$117.00.
| Revenue | 905.83M |
| Gross Profit | 660.61M |
| Operating Income | -232.90M |
| Pretax Income | -316.42M |
| Net Income | -318.19M |
| EBITDA | -113.44M |
| EBIT | -240.54M |
| Loss Per Share | -$117.00 |
Balance Sheet
The company has $137.44 million in cash and $992.61 million in debt, giving a net cash position of -$855.17 million or -$304.84 per share.
| Cash & Cash Equivalents | 137.44M |
| Total Debt | 992.61M |
| Net Cash | -855.17M |
| Net Cash Per Share | -$304.84 |
| Equity (Book Value) | 168.58M |
| Book Value Per Share | 60.09 |
| Working Capital | -25.38M |
Cash Flow
In the last 12 months, operating cash flow was $41.34 million and capital expenditures -$4.98 million, giving a free cash flow of $36.37 million.
| Operating Cash Flow | 41.34M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 36.37M |
| FCF Per Share | $13.07 |
Margins
Gross margin is 72.93%, with operating and profit margins of -25.71% and -35.13%.
| Gross Margin | 72.93% |
| Operating Margin | -25.71% |
| Pretax Margin | -34.93% |
| Profit Margin | -35.13% |
| EBITDA Margin | -12.52% |
| EBIT Margin | -26.55% |
| FCF Margin | 4.01% |
Dividends & Yields
2U, Inc. 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 | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -2,531.81% |
| FCF Yield | 289.35% |
Analyst Forecast
The average price target for 2U, Inc. is $114.00, which is 2,444.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $114.00 |
| Price Target Difference | 2,444.64% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 14, 2024. It was a reverse split with a ratio of 1:30.
| Last Split Date | Jun 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
2U, Inc. has an Altman Z-Score of -1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 5 |