Udemy Statistics
Total Valuation
Udemy has a market cap or net worth of $837.78 million. The enterprise value is $478.53 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Udemy has 144.45 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 144.45M |
| Shares Outstanding | 144.45M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 59.85% |
| Float | 86.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.16 |
| PS Ratio | 1.08 |
| Forward PS | 1.03 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.35 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 0.16 |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.32% |
| Revenue Per Employee | $638,685 |
| Profits Per Employee | -$2,992 |
| Employee Count | 1,246 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Udemy has paid $4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 436.77% |
Stock Price Statistics
The stock price has decreased by -32.40% in the last 52 weeks. The beta is 1.73, so Udemy's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -32.40% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 4,264,676 |
Short Selling Information
The latest short interest is 6.99 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 4.84% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Udemy had revenue of $795.80 million and -$3.73 million in losses. Loss per share was -$0.03.
| Revenue | 795.80M |
| Gross Profit | 517.57M |
| Operating Income | -5.33M |
| Pretax Income | 1.11M |
| Net Income | -3.73M |
| EBITDA | -1.14M |
| EBIT | -5.33M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $371.22 million in cash and $11.97 million in debt, with a net cash position of $359.25 million or $2.49 per share.
| Cash & Cash Equivalents | 371.22M |
| Total Debt | 11.97M |
| Net Cash | 359.25M |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 221.81M |
| Book Value Per Share | 1.51 |
| Working Capital | 134.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.73 million and capital expenditures -$6.47 million, giving a free cash flow of $75.26 million.
| Operating Cash Flow | 81.73M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | 75.26M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 65.04%, with operating and profit margins of -0.67% and -0.47%.
| Gross Margin | 65.04% |
| Operating Margin | -0.67% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.47% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -0.67% |
| FCF Margin | 9.46% |
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 | 3.24% |
| Shareholder Yield | 3.24% |
| Earnings Yield | -0.44% |
| FCF Yield | 8.98% |
Dividend DetailsAnalyst Forecast
The average price target for Udemy is $9.00, which is 55.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 55.17% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.66% |
| 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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |
