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    Consumer Defensive

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    Education & Training Services
Udemy, Inc.

Udemy, Inc.

UDMY
Udemy, Inc.US flagNASDAQ Global Select
4.63
USD
- -
- -
677.28MMarket Cap

Total Valuation

Udemy, Inc. carries a market capitalization of 677.28M, placing it among publicly traded companies globally. Its enterprise value stands at 333.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap677.28M
Enterprise Value333.47M

Share Statistics

Udemy, Inc. currently has 145.94M shares outstanding.

Shares Outstanding145.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Udemy, Inc. trades at a trailing price-to-earnings ratio of 227.77. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at -0.84.

PE Ratio227.77
PS Ratio0.87
PB Ratio-0.84
P/TBV Ratio4.04
P/FCF Ratio7.23
P/OCF Ratio7.50

Enterprise Valuation

On an enterprise value basis, Udemy, Inc. trades at an EV/EBITDA multiple of 24.82 and an EV/FCF ratio of 3.34.

EV / Sales0.43
EV / EBITDA24.82
EV / EBITN/A
EV / FCF3.34

Financial Position

Udemy, Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.58, indicating elevated leverage, while an interest coverage ratio of 14.01 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio1.09
Debt / Equity4.58
Debt / EBITDA0.72
Interest Coverage14.01

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Udemy, Inc. has paid 5.65M in income taxes, reflecting an effective tax rate of 55.58.

Income Tax5.65M
Effective Tax Rate55.58

Stock Price Statistics

Udemy, Inc.'s stock has declined approximately -39.79194% over the past 52 weeks. The 50-day moving average sits at 4.76, while the 200-day moving average is 5.69.

Beta (5Y)N/A
52-Week Price Change-39.79194%
50-Day Moving Average4.76
200-Day Moving Average5.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Udemy, Inc. generated 780.95M in revenue and converted that into -7.04M in net income, yielding earnings per share of -0.05. EBITDA reached 13.44M, while operating income came in at -12.08M.

Revenue780.95M
Gross Profit518.23M
Operating Income-12.08M
Pretax Income-1.39M
Net Income-7.04M
EBITDA13.44M
EBIT-12.08M
Earnings Per Share (EPS)-0.05

Balance Sheet

Udemy, Inc. holds 357.82M in cash and equivalents against 9.72M in total debt, resulting in a net debt position of -252.56M. Total book value stands at -813.79M, with working capital of 117.48M providing operational flexibility.

Cash & Cash Equivalents357.82M
Total Debt9.72M
Net Debt-252.56M
Equity (Book Value)-813.79M
Book Value Per Share-5.52
Working Capital117.48M

Cash Flow

Udemy, Inc. produced 90.89M in operating cash flow over the past twelve months. After subtracting -3.97M in capital expenditures, free cash flow totaled 86.92M - equivalent to 0.59 per share.

Operating Cash Flow90.89M
Capital Expenditures-3.97M
Free Cash Flow86.92M
FCF Per Share0.59

Margins

Udemy, Inc. operates with a gross margin of 66.36, reflecting its pricing power and cost economics. The operating margin of -1.55 and net profit margin of -0.90 provide insight into operational efficiency.

Gross Margin66.36
Operating Margin-1.55
Pretax Margin-0.18
Profit Margin-0.90
EBITDA Margin1.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.61
FCF Yield13.84

Scores

Udemy, Inc. posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.53