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Duolingo, Inc.

Duolingo, Inc.

DUOL
Duolingo, Inc.US flagNASDAQ Global Select
107.40
USD
-2.55
- -
5.00BMarket Cap

Total Valuation

Duolingo, Inc. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.00B
Enterprise Value3.40B

Share Statistics

Duolingo, Inc. currently has 46.84M shares outstanding.

Shares Outstanding46.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Duolingo, Inc. trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 13.75.

PE Ratio10.80
PS Ratio4.15
PB Ratio13.75
P/TBV Ratio3.43
P/FCF Ratio10.62
P/OCF Ratio10.53

Enterprise Valuation

On an enterprise value basis, Duolingo, Inc. trades at an EV/EBITDA multiple of 19.83 and an EV/FCF ratio of 7.56. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.73 provides insight into valuation relative to core operating earnings.

EV / Sales3.09
EV / EBITDA19.83
EV / EBIT21.73
EV / FCF7.56

Financial Position

Duolingo, Inc. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.62
Quick Ratio2.41
Debt / Equity6.60
Debt / EBITDA0.54
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)24.41
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 -219.44M in income taxes, reflecting an effective tax rate of 48.38.

Income Tax-219.44M
Effective Tax Rate48.38

Stock Price Statistics

Duolingo, Inc.'s stock has declined approximately -79.07942% over the past 52 weeks. The 50-day moving average sits at 103.44, while the 200-day moving average is 184.56.

Beta (5Y)N/A
52-Week Price Change-79.07942%
50-Day Moving Average103.44
200-Day Moving Average184.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duolingo, Inc. generated 1.10B in revenue and converted that into 422.39M in net income, yielding earnings per share of 8.71. EBITDA reached 171.50M, while operating income came in at 156.50M.

Revenue1.10B
Gross Profit798.46M
Operating Income156.50M
Pretax Income202.95M
Net Income422.39M
EBITDA171.50M
EBIT156.50M
Earnings Per Share (EPS)8.71

Balance Sheet

Duolingo, Inc. holds 1.25B in cash and equivalents against 91.87M in total debt, resulting in a net debt position of -1.14B. Total book value stands at 331.68M, with working capital of 931.85M providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt91.87M
Net Debt-1.14B
Equity (Book Value)331.68M
Book Value Per Share7.17
Working Capital931.85M

Cash Flow

Duolingo, Inc. produced 432.96M in operating cash flow over the past twelve months. After subtracting -16.92M in capital expenditures, free cash flow totaled 416.04M - equivalent to 8.99 per share.

Operating Cash Flow432.96M
Capital Expenditures-16.92M
Free Cash Flow416.04M
FCF Per Share8.99

Margins

Duolingo, Inc. operates with a gross margin of 72.67, reflecting its pricing power and cost economics. The operating margin of 14.24 and net profit margin of 38.44 provide insight into operational efficiency.

Gross Margin72.67
Operating Margin14.24
Pretax Margin18.47
Profit Margin38.44
EBITDA Margin15.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.41
FCF Yield9.41

Scores

Duolingo, Inc. posts an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.71