Udemy, Inc. (UDMY)
NASDAQ: UDMY · IEX Real-Time Price · USD
9.97
+0.08 (0.81%)
At close: Apr 16, 2024, 4:00 PM
10.46
+0.49 (4.91%)
After-hours: Apr 16, 2024, 4:41 PM EDT

Udemy Statistics

Total Valuation

Udemy has a market cap or net worth of $1.58 billion. The enterprise value is $1.09 billion.

Market Cap 1.58B
Enterprise Value 1.09B

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 (%) 6.07%
Owned by Institutions (%) 82.35%
Float 104.93M

Valuation Ratios

PE Ratio n/a
Forward PE 444.85
PS Ratio 2.14
Forward PS 1.90
PB Ratio 4.37
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.49
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 +10.57% 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 +10.57%
50-Day Moving Average 11.35
200-Day Moving Average 11.68
Relative Strength Index (RSI) 24.38
Average Volume (30 Days) 912,587

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 4.30%
Short Ratio (days to cover) 5.33

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -6.88%
FCF Yield -0.97%
Dividend Details

Analyst Forecast

The average price target for Udemy is $16.30, which is 63.49% higher than the current price. The consensus rating is "Buy".

Price Target $16.30
Price Target Difference 63.49%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 5