Udemy Statistics
Total Valuation
Udemy has a market cap or net worth of $1.09 billion. The enterprise value is $756.56 million.
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.
| Current Share Class | 145.90M |
| Shares Outstanding | 145.90M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 40.82% |
| Float | 74.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.62 |
| PS Ratio | 1.49 |
| Forward PS | 1.23 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 31.20 |
| P/OCF Ratio | 30.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.69 |
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 -46.26% 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 | -46.26% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 757,792 |
Short Selling Information
The latest short interest is 6.15 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 7.43M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 8.45 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -8.79% |
| FCF Yield | 3.20% |
Dividend DetailsAnalyst Forecast
The average price target for Udemy is $11.06, which is 48.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.06 |
| Price Target Difference | 48.26% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.16% |
| 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 1.51 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 |