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Duolingo, Inc.

Duolingo, Inc.

DUOL
Duolingo, Inc.US flagNASDAQ Global Select
154.46
USD
-4.36
- -
7.20BMarket Cap

Total Valuation

Duolingo, Inc. carries a market capitalization of 7.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.20B
Enterprise Value4.15B

Share Statistics

Duolingo, Inc. currently has 46.72M shares outstanding.

Shares Outstanding46.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Duolingo, Inc. trades at a trailing price-to-earnings ratio of 13.02. The price-to-sales ratio is 4.67, and the price-to-book ratio stands at 3.81.

PE Ratio13.02
PS Ratio4.67
PB Ratio3.81
P/TBV Ratio3.99
P/FCF Ratio12.36
P/OCF Ratio12.43

Enterprise Valuation

On an enterprise value basis, Duolingo, Inc. trades at an EV/EBITDA multiple of 23.98 and an EV/FCF ratio of 9.15. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.40 provides insight into valuation relative to core operating earnings.

EV / Sales3.62
EV / EBITDA23.98
EV / EBIT26.40
EV / FCF9.15

Financial Position

Duolingo, Inc. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.72
Quick Ratio2.51
Debt / Equity6.11
Debt / EBITDA0.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)34.42
Return on Assets (ROA)22.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Duolingo, Inc. has paid -208.90M in income taxes, reflecting an effective tax rate of 71.70.

Income Tax-208.90M
Effective Tax Rate71.70

Stock Price Statistics

Duolingo, Inc.'s stock has declined approximately -43.359% over the past 52 weeks. The 50-day moving average sits at 134.48, while the 200-day moving average is 131.48.

Beta (5Y)N/A
52-Week Price Change-43.359%
50-Day Moving Average134.48
200-Day Moving Average131.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duolingo, Inc. generated 1.15B in revenue and converted that into 410.77M in net income, yielding earnings per share of 8.44. EBITDA reached 172.88M, while operating income came in at 157.09M.

Revenue1.15B
Gross Profit832.62M
Operating Income157.09M
Pretax Income201.87M
Net Income410.77M
EBITDA172.88M
EBIT157.09M
Earnings Per Share (EPS)8.44

Balance Sheet

Duolingo, Inc. holds 1.31B in cash and equivalents against 86.14M in total debt, resulting in a net debt position of -1.18B. Total book value stands at 1.41B, with working capital of 993.28M providing operational flexibility.

Cash & Cash Equivalents1.31B
Total Debt86.14M
Net Debt-1.18B
Equity (Book Value)1.41B
Book Value Per Share30.17
Working Capital993.28M

Cash Flow

Duolingo, Inc. produced 430.55M in operating cash flow over the past twelve months. After subtracting -22.62M in capital expenditures, free cash flow totaled 407.93M - equivalent to 8.77 per share.

Operating Cash Flow430.55M
Capital Expenditures-22.62M
Free Cash Flow407.93M
FCF Per Share8.77

Margins

Duolingo, Inc. operates with a gross margin of 72.72, reflecting its pricing power and cost economics. The operating margin of 13.72 and net profit margin of 35.87 provide insight into operational efficiency.

Gross Margin72.72
Operating Margin13.72
Pretax Margin17.63
Profit Margin35.87
EBITDA Margin15.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.28
FCF Yield8.09

Scores

Duolingo, Inc. posts an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.53