Sage Therapeutics Statistics
Total Valuation
Udemy has a market cap or net worth of $1.07 billion. The enterprise value is $690.70 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Udemy has 150.34 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 150.34M |
| Shares Outstanding | 150.34M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 47.33% |
| Float | 94.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.66 |
| PS Ratio | 1.33 |
| Forward PS | 1.32 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 20.07 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.36 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -424.62 |
Financial Efficiency
Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -12.62% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -9.68% |
| Revenue Per Employee | $638,474 |
| Profits Per Employee | -$24,591 |
| Employee Count | 1,246 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Udemy has paid $4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks. The beta is 1.78, so Udemy's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 1,718,289 |
Short Selling Information
The latest short interest is 3.61 million, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 2.40% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Udemy had revenue of $795.54 million and -$30.64 million in losses. Loss per share was -$0.21.
| Revenue | 795.54M |
| Gross Profit | 511.75M |
| Operating Income | -23.35M |
| Pretax Income | -83.80M |
| Net Income | -30.64M |
| EBITDA | -18.96M |
| EBIT | -23.35M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $391.98 million in cash and $9.22 million in debt, giving a net cash position of $382.76 million or $2.55 per share.
| Cash & Cash Equivalents | 391.98M |
| Total Debt | 9.22M |
| Net Cash | 382.76M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 233.36M |
| Book Value Per Share | 1.56 |
| Working Capital | 144.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.90 million and capital expenditures -$6.41 million, giving a free cash flow of $53.49 million.
| Operating Cash Flow | 59.90M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 53.49M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 64.33%, with operating and profit margins of -2.94% and -3.85%.
| Gross Margin | 64.33% |
| Operating Margin | -2.94% |
| Pretax Margin | -3.27% |
| Profit Margin | -3.85% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -2.94% |
| FCF Margin | 6.72% |
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 | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -2.85% |
| FCF Yield | 4.98% |
Dividend DetailsAnalyst Forecast
The average price target for Udemy is $9.89, which is 38.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.89 |
| Price Target Difference | 38.52% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |
