Udemy Statistics
Total Valuation
Udemy has a market cap or net worth of $1.58 billion. The enterprise value is $1.11 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.11B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Udemy has 158.09 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Shares Outstanding | 158.09M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 71.06% |
| Float | 87.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 492.40 |
| PS Ratio | 2.18 |
| Forward PS | 1.94 |
| PB Ratio | 4.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.66 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -199.08 |
Financial Efficiency
Return on equity (ROE) is -31.50% and return on invested capital (ROIC) is -33.50%.
| Return on Equity (ROE) | -31.50% |
| Return on Assets (ROA) | -14.70% |
| Return on Capital (ROIC) | -33.50% |
| Revenue Per Employee | $505,154 |
| Profits Per Employee | -$74,355 |
| Employee Count | 1,443 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Udemy has paid $3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.30% in the last 52 weeks. The beta is 2.14, so Udemy's price volatility has been higher than the market average.
| Beta (1Y) | 2.14 |
| 52-Week Price Change | +12.30% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 11.67 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (30 Days) | 890,054 |
Short Selling Information
The latest short interest is 4.51 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.79M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, Udemy had revenue of $728.94 million and -$107.29 million in losses. Loss per share was -$0.71.
| Revenue | 728.94M |
| Gross Profit | 419.34M |
| Operating Income | -121.90M |
| Pretax Income | -103.64M |
| Net Income | -107.29M |
| EBITDA | -72.68M |
| EBIT | -103.12M |
| Loss Per Share | -$0.71 |
Balance Sheet
The company has $480.27 million in cash and $6.95 million in debt, giving a net cash position of $473.32 million or $2.99 per share.
| Cash & Cash Equivalents | 480.27M |
| Total Debt | 6.95M |
| Net Cash | 473.32M |
| Net Cash Per Share | $2.99 |
| Equity / Book Value | 356.89M |
| Book Value Per Share | 2.26 |
| Working Capital | 252.20M |
Cash Flow
In the last 12 months, operating cash flow was -$2.01 million and capital expenditures -$13.07 million, giving a free cash flow of -$15.07 million.
| Operating Cash Flow | -2.01M |
| Capital Expenditures | -13.07M |
| Free Cash Flow | -15.07M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 57.53%, with operating and profit margins of -16.72% and -14.72%.
| Gross Margin | 57.53% |
| Operating Margin | -16.72% |
| Pretax Margin | -14.22% |
| Profit Margin | -14.72% |
| EBITDA Margin | -9.97% |
| EBIT Margin | -14.15% |
| FCF Margin | -2.07% |
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 | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | -6.76% |
| FCF Yield | -0.95% |
Analyst Forecast
The average price target for Udemy is $16.10, which is 60.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.10 |
| Price Target Difference | 60.60% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |