UDMY - Udemy, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
UPSIDE:
7.99%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 65.6% |
| EBIT Margin | 1.1% |
| EBITDA Margin | 4.3% |
| Operating Margin | -0.3% |
| Pretax Margin | 1.1% |
| Cont. Ops Margin | 0.5% |
| Net Margin | 0.5% |
| Bottom Line Margin | 0.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Solvency Ratio | 0.072 |
| Cash Ratio | 0.58 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
227.74
Peers avg: 25.9
|
| PEG Ratio | -2.18 |
| Forward PEG | -2.18 |
| Price/Book | 4.12 |
| Price/Sales | 1.10 |
| Price/FCF | 10.78 |
| Price/Op Cash Flow | 10.06 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0166 |
| Debt/Equity | 0.0486 |
| Debt/Capital | 0.0463 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 2.93 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 6.78 |
| Operating Cash Flow Ratio | 0.216 |
| Operating Cash Flow/Sales | 10.9% |
| Free Cash Flow/Operating Cash Flow | 93.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 6.42 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 18.99 |
| Operating Cash Flow Coverage | 8.43 |
| Capital Expenditure Coverage | 14.86 |
| Dividend + Capital Expenditure Coverage | 14.86 |
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 | 5.33 |
| EPS | 0.026 |
| Debt/Share | 0.0690 |
| Cash/Share | 2.42 |
| Book Value/Share | 1.42 |
| Tangible BV/Share | 1.32 |
| Equity/Share | 1.42 |
| Operating Cash Flow/Share | 0.582 |
| Capital Expenditure/Share | 0.039 |
| FCF/Share | 0.543 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.457 |
| Earnings Before Tax/EBIT | -3.234 |
| Price/Fair Value | 4.12 |
| Debt/Market Cap | 0.0052 |
| Effective Tax Rate | 54.3% |
| Enterprise Value Multiple | 19.16 |