2U, Inc. Statistics
Total Valuation
2U, Inc. has a market cap or net worth of $20.91 million. The enterprise value is $942.48 million.
| Market Cap | 20.91M |
| Enterprise Value | 942.48M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
2U, Inc. has 83.64 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Shares Outstanding | 83.64M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 69.30% |
| Float | 80.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.48 |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| PB Ratio | 0.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.54.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -103.40% and return on invested capital (ROIC) is -18.60%.
| Return on Equity (ROE) | -103.40% |
| Return on Assets (ROA) | -20.30% |
| Return on Capital (ROIC) | -18.60% |
| Revenue Per Employee | $319,471 |
| Profits Per Employee | -$107,263 |
| Employee Count | 2,961 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 2U, Inc. has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.19% in the last 52 weeks. The beta is 0.85, so 2U, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -95.19% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (30 Days) | 2,821,506 |
Short Selling Information
The latest short interest is 12.46 million, so 14.89% of the outstanding shares have been sold short.
| Short Interest | 12.46M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 14.89% |
| Short % of Float | 15.50% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, 2U, Inc. had revenue of $945.95 million and -$317.61 million in losses. Loss per share was -$3.93.
| Revenue | 945.95M |
| Gross Profit | 688.35M |
| Operating Income | -225.80M |
| Pretax Income | -315.95M |
| Net Income | -317.61M |
| EBITDA | -108.65M |
| EBIT | -241.38M |
| Loss Per Share | -$3.93 |
Balance Sheet
The company has $73.40 million in cash and $994.97 million in debt, giving a net cash position of -$921.57 million or -$11.02 per share.
| Cash & Cash Equivalents | 73.40M |
| Total Debt | 994.97M |
| Net Cash | -921.57M |
| Net Cash Per Share | -$11.02 |
| Equity / Book Value | 219.05M |
| Book Value Per Share | 2.62 |
| Working Capital | -7.88M |
Cash Flow
In the last 12 months, operating cash flow was -$3.43 million and capital expenditures -$6.02 million, giving a free cash flow of -$9.45 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | -9.45M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 72.77%, with operating and profit margins of -23.87% and -33.58%.
| Gross Margin | 72.77% |
| Operating Margin | -23.87% |
| Pretax Margin | -33.40% |
| Profit Margin | -33.58% |
| EBITDA Margin | -11.49% |
| EBIT Margin | -25.52% |
| FCF Margin | -1.00% |
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 | -4.61% |
| Shareholder Yield | -4.61% |
| Earnings Yield | -1,518.85% |
| FCF Yield | -45.20% |
Analyst Forecast
The average price target for 2U, Inc. is $4.11, which is 1,544.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.11 |
| Price Target Difference | 1,544.00% |
| 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
2U, Inc. has an Altman Z-Score of -1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.33 |
| Piotroski F-Score | 4 |