Instructure Holdings, Inc.

INST

INSTInstructure Holdings, Inc. US flag

New York Stock Exchange

23.60

USD

- -

3.46BMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-43.98	- -	-4.03	-1.6	-1.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.49	67.96	- -	58.1	63.74	64.86
EBITDA Margin (%)	-15.86	-25.54	- -	22.69	26.25	27.26
Operating Margin (%)	-21.37	-33.27	- -	-11.28	-3.47	-0.61
Incremental Operating Margin (%)	- -	- -	-33.27	- -	- -	- -
Pretax Margin (%)	-20.58	-32.67	- -	-30.19	-8.92	-7.23
Profit Margin (%)	-20.74	-31.27	- -	-21.88	-7.21	-6.43
Net Income to Common Margin (%)	-20.74	-31.27	- -	-21.88	-7.21	-6.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-1.05	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	48	864	524	514	503
ST Debt	- -	7	12	9	11	12
LT Debt	- -	42	852	514	503	492
Total Debt/EBITDA	- -	-0.73	- -	5.69	4.12	3.48
Net Debt/EBITDA	- -	1.53	- -	3.57	2.44	1.01
Total Debt/EBIT	- -	-0.56	- -	-11.45	-31.21	-156.36
Net Debt/EBIT	- -	1.18	- -	-7.18	-18.48	-45.17
EBITDA to Interest Expense	-488.79	-4,126	- -	1.83	5.07	3.44
EBITDA-CapEx/Interest Expense	-652.5	-4,766.19	- -	1.74	4.81	3.3
EBIT to Interest Expense	-658.43	-5,374.56	- -	-0.91	-0.67	-0.08
Interest Expense	- -	- -	- -	50	25	42
Common Equity/Total Assets	- -	-94.76	-7.79	-12.43	-13.91	-15.46
Long-Term Debt/Equity (%)	- -	28.71	78.27	40.35	39.42	38.24
Long-Term Debt/Capital (%)	- -	-13.94	123.95	199.02	234.18	289.82
Long-Term Debt/Total Assets (%)	- -	11.37	37.54	24.1	23.36	22.78
Total Debt/Equity (%)	- -	33.22	79.39	41.09	40.3	39.14
Total Debt/Capital (%)	- -	-16.12	125.72	202.67	239.4	296.62
Total Debt/Total Assets (%)	- -	13.16	38.07	24.54	23.88	23.32
Net Debt to Equity	- -	-69.55	62.58	25.76	23.86	11.31
Net Debt/Capital (%)	- -	25.24	125.89	351.44	1,054.76	-84.8
EBITDA	-33	-66	- -	92	125	145
EBITDA-CapEx	-44	-76	- -	88	118	139
Operating Income (Loss)	-45	-86	- -	-46	-16	-3

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.66	0.58	0.56	0.56	0.97
Current Ratio	- -	1.03	1.08	0.83	0.85	1.25
Quick Ratio	- -	0.87	0.76	0.73	0.77	1.16
CFO/Avg Current Liab	- -	0.21	- -	0.38	0.44	0.48
Common Equity/Total Assets	- -	-94.76	-7.79	-12.43	-13.91	-15.46
Long-Term Debt/Equity (%)	- -	28.71	78.27	40.35	39.42	38.24
Long-Term Debt/Capital (%)	- -	-13.94	123.95	199.02	234.18	289.82
Long-Term Debt/Total Assets (%)	- -	11.37	37.54	24.1	23.36	22.78
Total Debt/Equity (%)	- -	33.22	79.39	41.09	40.3	39.14
Total Debt/Capital (%)	- -	-16.12	125.72	202.67	239.4	296.62
Total Debt/Total Assets (%)	- -	13.16	38.07	24.54	23.88	23.32
CFO/Total Liabilities	- -	8.5	- -	12.23	15.99	18.8
CFO/CapEx	0.01	1.84	- -	24.69	22.19	27.61
Altman's Z-Score	- -	-1.91	-0.66	1.64	2.1	2.99

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	13.59	- -	8.2	7.72	7.65
Days Sales Outstanding	- -	26.85	- -	44.54	47.25	47.71
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.33	- -	10.74	9.28	8.79
Accounts Payable Turnover Days	- -	32.21	- -	33.98	39.31	41.51
Cash Conversion Cycle	- -	-5.36	- -	10.56	7.94	6.2
Inventory to Cash Days	- -	26.85	- -	44.54	47.25	47.71
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	3,175	3,324	3,889
- Cash & Cash Equivalents	- -	101	146	165	186	341
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	48	864	524	514	503
Enterprise Value	- -	-68	718	3,533	3,652	4,051
Total Capital	- -	-300	687	258	215	170
Total Debt/Capital (%)	- -	-16.12	125.72	202.67	239.4	296.62
Total Debt / EV	- -	-0.71	1.2	0.15	0.14	0.12
EV/Sales	- -	- -	- -	8.72	7.69	7.64
EV/EBITDA	- -	- -	- -	38.41	29.28	28.03
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	24.95	22.81	20.12
EV/Free Cash Flow to Firm	- -	- -	- -	24.22	21.94	19.54
Diluted Market Cap	- -	- -	- -	3,175	3,324	3,889
Diluted Enterprise Value	- -	-53	718	3,533	3,652	4,051
EV per Share	- -	- -	- -	26.69	25.76	28.14
TTM Sales	210	258	- -	405	475	530
TTM EBITDA	-33	-66	- -	92	125	145
TTM Operating Income	-45	-86	- -	-46	-16	-3
TTM Cash Flow to Firm	- -	19	- -	142	160	201
TTM Free Cash Flow to Firm	11	29	- -	146	166	207

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	29.02	22.68	22.88
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-68	718	3,533	3,652	4,051
Low Price	- -	- -	- -	18.52	15.68	22.99
EV/Sales	- -	- -	- -	8.72	7.69	7.64
EV/EBITDA	- -	- -	- -	38.41	29.28	28.03
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-34.26	-90.41	-108.43
Price/Earnings High	- -	- -	- -	-44.17	-107.6	-132.95
Price/Earnings Low	- -	- -	- -	-27.65	-64.94	-97.14
Price/Book Value	- -	- -	- -	-11.97	-11.1	-11.66
Price/Book Value Average	- -	- -	- -	-11.45	-10.34	-11.08
Price/Book Value High	- -	- -	- -	-14.77	-12.3	-13.58
Price/Book Value Low	- -	- -	- -	-9.24	-7.43	-9.92
Price/Tangible Book Value	- -	- -	- -	-5.78	-6.24	-10.25
Price/Tangible Book Value Average	- -	- -	- -	-5.53	-5.81	-9.74
Price/Tangible Book Value High	- -	- -	- -	-7.13	-6.91	-11.94
Price/Tangible Book Value Low	- -	- -	- -	-4.46	-4.17	-8.72
Price/Sales	- -	- -	- -	7.83	7	7.33
Price/Sales Average	- -	- -	- -	7.49	6.51	6.97
Price/Sales High	- -	- -	- -	9.66	7.75	8.55
Price/Sales Low	- -	- -	- -	6.05	4.68	6.24
Price/Cash Flow	- -	- -	- -	30.19	23.7	23.71
Price/Cash Flow Average	- -	- -	- -	28.89	22.07	22.53
Price/Cash Flow High	- -	- -	- -	37.26	26.27	27.62
Price/Cash Flow Low	- -	- -	- -	23.32	15.85	20.18
Price/Free Cash Flow Average	- -	- -	- -	27.77	21.12	21.74
Price/Free Cash Flow High	- -	- -	- -	35.81	25.13	26.66
Price/Free Cash Flow Low	- -	- -	- -	22.41	15.17	19.48
EV/Sales Average	- -	- -	- -	8.38	7.21	7.27
EV/Sales High	- -	- -	- -	10.55	8.44	8.85
EV/Sales Low	- -	- -	- -	6.93	5.37	6.55
EV/EBITDA Average	- -	0.8	- -	36.92	27.45	26.69
EV/EBITDA High	- -	0.8	- -	46.49	32.17	32.47
EV/EBITDA Low	- -	0.8	- -	30.55	20.46	24.02
EV/EBIT Average	- -	0.62	- -	-74.27	-207.77	-1,198.63
EV/EBIT High	- -	0.62	- -	-93.51	-243.49	-1,458.29
EV/EBIT Low	- -	0.62	- -	-61.46	-154.85	-1,079.02
Last Price	- -	- -	- -	23.98	23.44	27.01
High Price	- -	- -	- -	29.59	25.98	31.47
Enterprise Value Average	- -	-53	718	3,397	3,424	3,857
Enterprise Value High	- -	-53	718	4,276	4,013	4,693
Enterprise Value Low	- -	-53	718	2,810	2,552	3,472

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-43.98	- -	-4.03	-1.6	-1.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	70.49	67.96	- -	58.1	63.74	64.86
EBITDA Margin (%)	-15.86	-25.54	- -	22.69	26.25	27.26
Operating Margin (%)	-21.37	-33.27	- -	-11.28	-3.47	-0.61
Incremental Operating Margin (%)	- -	- -	-33.27	- -	- -	- -
Pretax Margin (%)	-20.58	-32.67	- -	-30.19	-8.92	-7.23
Profit Margin (%)	-20.74	-31.27	- -	-21.88	-7.21	-6.43
Net Income to Common Margin (%)	-20.74	-31.27	- -	-21.88	-7.21	-6.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	-1.05	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	48	864	524	514	503
ST Debt	- -	7	12	9	11	12
LT Debt	- -	42	852	514	503	492
Total Debt/EBITDA	- -	-0.73	- -	5.69	4.12	3.48
Net Debt/EBITDA	- -	1.53	- -	3.57	2.44	1.01
Total Debt/EBIT	- -	-0.56	- -	-11.45	-31.21	-156.36
Net Debt/EBIT	- -	1.18	- -	-7.18	-18.48	-45.17
EBITDA to Interest Expense	-488.79	-4,126	- -	1.83	5.07	3.44
EBITDA-CapEx/Interest Expense	-652.5	-4,766.19	- -	1.74	4.81	3.3
EBIT to Interest Expense	-658.43	-5,374.56	- -	-0.91	-0.67	-0.08
Interest Expense	- -	- -	- -	50	25	42
Common Equity/Total Assets	- -	-94.76	-7.79	-12.43	-13.91	-15.46
Long-Term Debt/Equity (%)	- -	28.71	78.27	40.35	39.42	38.24
Long-Term Debt/Capital (%)	- -	-13.94	123.95	199.02	234.18	289.82
Long-Term Debt/Total Assets (%)	- -	11.37	37.54	24.1	23.36	22.78
Total Debt/Equity (%)	- -	33.22	79.39	41.09	40.3	39.14
Total Debt/Capital (%)	- -	-16.12	125.72	202.67	239.4	296.62
Total Debt/Total Assets (%)	- -	13.16	38.07	24.54	23.88	23.32
Net Debt to Equity	- -	-69.55	62.58	25.76	23.86	11.31
Net Debt/Capital (%)	- -	25.24	125.89	351.44	1,054.76	-84.8
EBITDA	-33	-66	- -	92	125	145
EBITDA-CapEx	-44	-76	- -	88	118	139
Operating Income (Loss)	-45	-86	- -	-46	-16	-3

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.66	0.58	0.56	0.56	0.97
Current Ratio	- -	1.03	1.08	0.83	0.85	1.25
Quick Ratio	- -	0.87	0.76	0.73	0.77	1.16
CFO/Avg Current Liab	- -	0.21	- -	0.38	0.44	0.48
Common Equity/Total Assets	- -	-94.76	-7.79	-12.43	-13.91	-15.46
Long-Term Debt/Equity (%)	- -	28.71	78.27	40.35	39.42	38.24
Long-Term Debt/Capital (%)	- -	-13.94	123.95	199.02	234.18	289.82
Long-Term Debt/Total Assets (%)	- -	11.37	37.54	24.1	23.36	22.78
Total Debt/Equity (%)	- -	33.22	79.39	41.09	40.3	39.14
Total Debt/Capital (%)	- -	-16.12	125.72	202.67	239.4	296.62
Total Debt/Total Assets (%)	- -	13.16	38.07	24.54	23.88	23.32
CFO/Total Liabilities	- -	8.5	- -	12.23	15.99	18.8
CFO/CapEx	0.01	1.84	- -	24.69	22.19	27.61
Altman's Z-Score	- -	-1.91	-0.66	1.64	2.1	2.99

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	13.59	- -	8.2	7.72	7.65
Days Sales Outstanding	- -	26.85	- -	44.54	47.25	47.71
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.33	- -	10.74	9.28	8.79
Accounts Payable Turnover Days	- -	32.21	- -	33.98	39.31	41.51
Cash Conversion Cycle	- -	-5.36	- -	10.56	7.94	6.2
Inventory to Cash Days	- -	26.85	- -	44.54	47.25	47.71
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	3,175	3,324	3,889
- Cash & Cash Equivalents	- -	101	146	165	186	341
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	48	864	524	514	503
Enterprise Value	- -	-68	718	3,533	3,652	4,051
Total Capital	- -	-300	687	258	215	170
Total Debt/Capital (%)	- -	-16.12	125.72	202.67	239.4	296.62
Total Debt / EV	- -	-0.71	1.2	0.15	0.14	0.12
EV/Sales	- -	- -	- -	8.72	7.69	7.64
EV/EBITDA	- -	- -	- -	38.41	29.28	28.03
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	24.95	22.81	20.12
EV/Free Cash Flow to Firm	- -	- -	- -	24.22	21.94	19.54
Diluted Market Cap	- -	- -	- -	3,175	3,324	3,889
Diluted Enterprise Value	- -	-53	718	3,533	3,652	4,051
EV per Share	- -	- -	- -	26.69	25.76	28.14
TTM Sales	210	258	- -	405	475	530
TTM EBITDA	-33	-66	- -	92	125	145
TTM Operating Income	-45	-86	- -	-46	-16	-3
TTM Cash Flow to Firm	- -	19	- -	142	160	201
TTM Free Cash Flow to Firm	11	29	- -	146	166	207

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	29.02	22.68	22.88
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-68	718	3,533	3,652	4,051
Low Price	- -	- -	- -	18.52	15.68	22.99
EV/Sales	- -	- -	- -	8.72	7.69	7.64
EV/EBITDA	- -	- -	- -	38.41	29.28	28.03
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-34.26	-90.41	-108.43
Price/Earnings High	- -	- -	- -	-44.17	-107.6	-132.95
Price/Earnings Low	- -	- -	- -	-27.65	-64.94	-97.14
Price/Book Value	- -	- -	- -	-11.97	-11.1	-11.66
Price/Book Value Average	- -	- -	- -	-11.45	-10.34	-11.08
Price/Book Value High	- -	- -	- -	-14.77	-12.3	-13.58
Price/Book Value Low	- -	- -	- -	-9.24	-7.43	-9.92
Price/Tangible Book Value	- -	- -	- -	-5.78	-6.24	-10.25
Price/Tangible Book Value Average	- -	- -	- -	-5.53	-5.81	-9.74
Price/Tangible Book Value High	- -	- -	- -	-7.13	-6.91	-11.94
Price/Tangible Book Value Low	- -	- -	- -	-4.46	-4.17	-8.72
Price/Sales	- -	- -	- -	7.83	7	7.33
Price/Sales Average	- -	- -	- -	7.49	6.51	6.97
Price/Sales High	- -	- -	- -	9.66	7.75	8.55
Price/Sales Low	- -	- -	- -	6.05	4.68	6.24
Price/Cash Flow	- -	- -	- -	30.19	23.7	23.71
Price/Cash Flow Average	- -	- -	- -	28.89	22.07	22.53
Price/Cash Flow High	- -	- -	- -	37.26	26.27	27.62
Price/Cash Flow Low	- -	- -	- -	23.32	15.85	20.18
Price/Free Cash Flow Average	- -	- -	- -	27.77	21.12	21.74
Price/Free Cash Flow High	- -	- -	- -	35.81	25.13	26.66
Price/Free Cash Flow Low	- -	- -	- -	22.41	15.17	19.48
EV/Sales Average	- -	- -	- -	8.38	7.21	7.27
EV/Sales High	- -	- -	- -	10.55	8.44	8.85
EV/Sales Low	- -	- -	- -	6.93	5.37	6.55
EV/EBITDA Average	- -	0.8	- -	36.92	27.45	26.69
EV/EBITDA High	- -	0.8	- -	46.49	32.17	32.47
EV/EBITDA Low	- -	0.8	- -	30.55	20.46	24.02
EV/EBIT Average	- -	0.62	- -	-74.27	-207.77	-1,198.63
EV/EBIT High	- -	0.62	- -	-93.51	-243.49	-1,458.29
EV/EBIT Low	- -	0.62	- -	-61.46	-154.85	-1,079.02
Last Price	- -	- -	- -	23.98	23.44	27.01
High Price	- -	- -	- -	29.59	25.98	31.47
Enterprise Value Average	- -	-53	718	3,397	3,424	3,857
Enterprise Value High	- -	-53	718	4,276	4,013	4,693
Enterprise Value Low	- -	-53	718	2,810	2,552	3,472

Shares Outstanding	- -	138	138	141	143	145
Diluted Weighted Avg Shares	138	138	- -	132	142	144
Basic Weighted Avg Shares	138	138	- -	132	142	144
Revenue per Share	1.51	1.87	- -	3.06	3.35	3.68
EBITDA per Share	-0.24	-0.48	- -	0.69	0.88	1
Operating Income per Share	-0.32	-0.62	- -	-0.35	-0.12	-0.02
Basic EPS, GAAP	-0.31	-0.58	- -	-0.67	-0.24	-0.24
Basic EPS from Cont Ops	-0.31	-0.58	- -	-0.67	-0.24	-0.24
Diluted EPS, GAAP	-0.31	-0.58	- -	-0.67	-0.24	-0.24
Diluted EPS from Cont Ops	-0.31	-0.58	- -	-0.67	-0.24	-0.24
Dividend per Share	- -	- -	- -	0.01	- -	- -
Cash Flow per Share	- -	0.14	- -	0.79	0.99	1.14
Free Cash Flow per Basic Share	-0.08	0.06	- -	0.76	0.94	1.1
Cash & Equivalents per Share	- -	0.84	- -	1.25	1.31	2.37
Book Value per Share	- -	-2.51	- -	-2	-2.11	-2.32
Tangible Book Value per Share	- -	0.31	- -	-4.15	-3.76	-2.64

Instructure Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)