Udemy Statistics
Total Valuation
Udemy has a market cap or net worth of $1.19 billion. The enterprise value is $822.08 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Udemy has 147.74 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 147.74M |
| Shares Outstanding | 147.74M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 47.61% |
| Float | 91.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.90 |
| PS Ratio | 1.76 |
| Forward PS | 1.44 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 21.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.77% and return on invested capital (ROIC) is -15.87%.
| Return on Equity (ROE) | -30.77% |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -15.87% |
| Return on Capital Employed (ROCE) | -34.90% |
| Revenue Per Employee | $631,272 |
| Profits Per Employee | -$68,449 |
| Employee Count | 1,246 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Udemy has paid $4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.73% in the last 52 weeks. The beta is 1.76, so Udemy's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -28.73% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 1,838,926 |
Short Selling Information
The latest short interest is 6.01 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 6.30M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, Udemy had revenue of $786.57 million and -$85.29 million in losses. Loss per share was -$0.56.
| Revenue | 786.57M |
| Gross Profit | 491.94M |
| Operating Income | -72.64M |
| Pretax Income | -83.80M |
| Net Income | -85.29M |
| EBITDA | -67.12M |
| EBIT | -72.64M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $354.44 million in cash and $10.82 million in debt, giving a net cash position of $343.62 million or $2.33 per share.
| Cash & Cash Equivalents | 354.44M |
| Total Debt | 10.82M |
| Net Cash | 343.62M |
| Net Cash Per Share | $2.33 |
| Equity (Book Value) | 197.39M |
| Book Value Per Share | 1.34 |
| Working Capital | 108.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.04 million and capital expenditures -$2.30 million, giving a free cash flow of $50.74 million.
| Operating Cash Flow | 53.04M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 50.74M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 62.54%, with operating and profit margins of -9.24% and -10.84%.
| Gross Margin | 62.54% |
| Operating Margin | -9.24% |
| Pretax Margin | -10.29% |
| Profit Margin | -10.84% |
| EBITDA Margin | -8.53% |
| EBIT Margin | -9.24% |
| FCF Margin | 6.45% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -7.32% |
| FCF Yield | 4.35% |
Dividend DetailsAnalyst Forecast
The average price target for Udemy is $11.11, which is 38.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.11 |
| Price Target Difference | 38.01% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 10.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |