Duolingo, Inc. logo DUOL - Duolingo, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $136.17 DETAILS
HIGH: $245.00
LOW: $95.00
MEDIAN: $110.00
CONSENSUS: $136.17
UPSIDE: 17.36%

Profitability Ratios

Ratio Value
GP Margin 71.7%
EBIT Margin 17.6%
EBITDA Margin 19.0%
Operating Margin 13.6%
Pretax Margin 17.6%
Cont. Ops Margin 39.9%
Net Margin 39.9%
Bottom Line Margin 39.9%

Liquidity Ratios

Ratio Value
Current Ratio 2.61
Quick Ratio 2.61
Solvency Ratio 0.664
Cash Ratio 1.88

Valuation Ratios

Ratio Value
Price/Earnings
19.39
Hist. avg: 19.4
Peers avg: 12.0
PEG Ratio 0.06
Forward PEG 0.06
Price/Book 5.96
Price/Sales 7.74
Price/FCF 21.73
Price/Op Cash Flow 20.71

Debt Ratios

Ratio Value
Debt/Assets 0.0471
Debt/Equity 0.0696
Debt/Capital 0.0651
Long-Term Debt/Capital 0.0000
Financial Leverage 1.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.33
Operating Cash Flow Ratio 0.704
Operating Cash Flow/Sales 37.4%
Free Cash Flow/Operating Cash Flow 95.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 4.14
Capital Expenditure Coverage 21.43
Dividend + Capital Expenditure Coverage 21.43

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 22.67
EPS 9.046
Debt/Share 2.0488
Cash/Share 24.92
Book Value/Share 29.43
Tangible BV/Share 28.04
Equity/Share 29.43
Operating Cash Flow/Share 8.473
Capital Expenditure/Share 0.395
FCF/Share 8.077

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.270
Earnings Before Tax/EBIT 1.292
Price/Fair Value 5.96
Debt/Market Cap 0.0000
Effective Tax Rate -127.0%
Enterprise Value Multiple 36.03