Udemy, Inc. (UDMY)

Udemy Statistics

Total Valuation

Udemy has a market cap or net worth of $1.14 billion. The enterprise value is $798.87 million.

Market Cap	1.14B
Enterprise Value	798.87M

Important Dates

The last earnings date was Tuesday, October 29, 2024, after market close.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Udemy has 145.90 million shares outstanding. The number of shares has increased by 4.33% in one year.

Shares Outstanding	145.90M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	42.51%
Float	75.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.99
PS Ratio	1.55
Forward PS	1.27
PB Ratio	5.86
P/FCF Ratio	32.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.90

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.06.

Current Ratio	1.26
Quick Ratio	1.09
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	-177.84

Financial Efficiency

Return on equity (ROE) is -35.30% and return on invested capital (ROIC) is -20.46%.

Return on Equity (ROE)	-35.30%
Return on Assets (ROA)	-8.56%
Return on Capital (ROIC)	-20.46%
Revenue Per Employee	$537,885
Profits Per Employee	-$66,301
Employee Count	1,443
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Udemy has paid $3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.03% in the last 52 weeks. The beta is 1.95, so Udemy's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-37.03%
50-Day Moving Average	7.94
200-Day Moving Average	9.47
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	754,020

Short Selling Information

The latest short interest is 7.43 million, so 5.09% of the outstanding shares have been sold short.

Short Interest	7.43M
Short Previous Month	7.59M
Short % of Shares Out	5.09%
Short % of Float	9.87%
Short Ratio (days to cover)	10.00

Income Statement

In the last 12 months, Udemy had revenue of $776.17 million and -$95.67 million in losses. Loss per share was -$0.62.

Revenue	776.17M
Gross Profit	474.59M
Operating Income	-92.12M
Pretax Income	-83.80M
Net Income	-95.67M
EBITDA	-85.70M
EBIT	-92.12M
Loss Per Share	-$0.62

Balance Sheet

The company has $357.11 million in cash and $12.11 million in debt, giving a net cash position of $345.00 million or $2.36 per share.

Cash & Cash Equivalents	357.11M
Total Debt	12.11M
Net Cash	345.00M
Net Cash Per Share	$2.36
Equity (Book Value)	196.26M
Book Value Per Share	1.34
Working Capital	105.16M

Cash Flow

In the last 12 months, operating cash flow was $36.19 million and capital expenditures -$1.31 million, giving a free cash flow of $34.88 million.

Operating Cash Flow	36.19M
Capital Expenditures	-1.31M
Free Cash Flow	34.88M
FCF Per Share	$0.24

Margins

Gross margin is 61.14%, with operating and profit margins of -11.87% and -12.33%.

Gross Margin	61.14%
Operating Margin	-11.87%
Pretax Margin	-11.89%
Profit Margin	-12.33%
EBITDA Margin	-11.04%
EBIT Margin	-11.87%
FCF Margin	5.26%

Dividends & Yields

Udemy 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	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	-8.36%
FCF Yield	3.05%

Analyst Forecast

The average price target for Udemy is $11.06, which is 41.07% higher than the current price. The consensus rating is "Buy".

Price Target	$11.06
Price Target Difference	41.07%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	9.16%
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

Udemy has an Altman Z-Score of 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4