Udemy Statistics
Total Valuation
Udemy has a market cap or net worth of $678.89 million. The enterprise value is $327.07 million.
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Udemy has 145.82 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 145.82M |
| Shares Outstanding | 145.82M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -4.14% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 62.85% |
| Float | 106.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.46 |
| PS Ratio | 0.86 |
| Forward PS | 0.81 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 0.12 |
| Interest Coverage | -6.27 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.70% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | $565,907 |
| Profits Per Employee | -$5,099 |
| Employee Count | 1,380 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Udemy has paid $5.65 million in taxes.
| Income Tax | 5.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 1.58, so Udemy's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 1,589,282 |
Short Selling Information
The latest short interest is 7.78 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 7.78M |
| Short Previous Month | 10.41M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 7.34% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, Udemy had revenue of $780.95 million and -$7.04 million in losses. Loss per share was -$0.05.
| Revenue | 780.95M |
| Gross Profit | 518.23M |
| Operating Income | -6.01M |
| Pretax Income | -1.39M |
| Net Income | -7.04M |
| EBITDA | -1.09M |
| EBIT | -6.01M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $357.82 million in cash and $9.72 million in debt, with a net cash position of $348.10 million or $2.39 per share.
| Cash & Cash Equivalents | 357.82M |
| Total Debt | 9.72M |
| Net Cash | 348.10M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 212.18M |
| Book Value Per Share | 1.45 |
| Working Capital | 117.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.89 million and capital expenditures -$3.97 million, giving a free cash flow of $81.86 million.
| Operating Cash Flow | 90.89M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 81.86M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 66.36%, with operating and profit margins of -0.77% and -0.90%.
| Gross Margin | 66.36% |
| Operating Margin | -0.77% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.90% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -0.77% |
| FCF Margin | 10.48% |
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 | 0.87% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -1.04% |
| FCF Yield | 12.12% |
Analyst Forecast
The average price target for Udemy is $9.20, which is 97.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.20 |
| Price Target Difference | 97.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |
