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2U, Inc.

2U, Inc.

TWOU
2U, Inc.US flagNASDAQ Global Select
1.58
USD
-0.86
- -
4.43MMarket Cap

Total Valuation

2U, Inc. carries a market capitalization of 4.43M, placing it among publicly traded companies globally. Its enterprise value stands at 990.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.43M
Enterprise Value990.85M

Share Statistics

2U, Inc. currently has 2.81M shares outstanding.

Shares Outstanding2.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.02
PB Ratio-0.01
P/TBV Ratio-0.02
P/FCF Ratio0.88
P/OCF Ratio-0.58

Enterprise Valuation

On an enterprise value basis, 2U, Inc. trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 10.58. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10,946.92 provides insight into valuation relative to core operating earnings.

EV / Sales1.15
EV / EBITDA10.06
EV / EBIT10,946.92
EV / FCF10.58

Financial Position

2U, Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -360.49, indicating conservative leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.10
Debt / Equity-360.49
Debt / EBITDA10.14
Interest Coverage1.27

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-48.48
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

Income Tax1.52M
Effective Tax RateN/A

Stock Price Statistics

2U, Inc.'s stock has declined approximately -98.36945% over the past 52 weeks. The 50-day moving average sits at 5.40, while the 200-day moving average is 20.14.

Beta (5Y)N/A
52-Week Price Change-98.36945%
50-Day Moving Average5.40
200-Day Moving Average20.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 2U, Inc. generated 864.42M in revenue and converted that into -596.98M in net income, yielding earnings per share of -216.26. EBITDA reached 98.53M, while operating income came in at -9.01M.

Revenue864.42M
Gross Profit634.54M
Operating Income-9.01M
Pretax Income-595.46M
Net Income-596.98M
EBITDA98.53M
EBIT-9.01M
Earnings Per Share (EPS)-216.26

Balance Sheet

2U, Inc. holds 22.62M in cash and equivalents against 999.31M in total debt, resulting in a net debt position of 885.68M. Total book value stands at -2.00B, with working capital of -957.99M providing operational flexibility.

Cash & Cash Equivalents22.62M
Total Debt999.31M
Net Debt885.68M
Equity (Book Value)-2.00B
Book Value Per Share-726.22
Working Capital-957.99M

Cash Flow

2U, Inc. produced -24.54M in operating cash flow over the past twelve months. After subtracting -40.61M in capital expenditures, free cash flow totaled -65.14M - equivalent to -23.60 per share.

Operating Cash Flow-24.54M
Capital Expenditures-40.61M
Free Cash Flow-65.14M
FCF Per Share-23.60

Margins

2U, Inc. operates with a gross margin of 73.41, reflecting its pricing power and cost economics. The operating margin of -1.04 and net profit margin of -69.06 provide insight into operational efficiency.

Gross Margin73.41
Operating Margin-1.04
Pretax Margin-68.89
Profit Margin-69.06
EBITDA Margin11.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-246.76
FCF Yield113.47

Stock Splits

2U, Inc.'s most recent stock split took place on June 14, 2024 with a 30:1 split ratio.

Last Split Date6/14/2024
Split Ratio30:1

Scores

2U, Inc. posts an Altman Z-Score of -9.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.78