TWOU 2U Inc

Price (delayed)

$41.39

Market cap

$2.98B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.43

Enterprise value

$2.84B

Sector: Consumer Defensive
Industry: Education & Training Services
Website: https://2u.com/

2U, Inc. is an American educational technology company that contracts with non-profit colleges and universities to offer online degree programs. The company supplies its client institutions with a cloud-based software-as-a-service ...

Highlights

The quick ratio has soared by 80% from the previous quarter and by 55% YoY
2U's equity has increased by 40% from the previous quarter and by 30% YoY
TWOU's EPS is up by 30% since the previous quarter but it is down by 15% year-on-year
The company's net income rose by 28% QoQ but it fell by 20% YoY
2U's debt has increased by 12% YoY and by 2.3% QoQ
The gross margin has contracted by 6% YoY

Key stats

What are the main financial stats of TWOU
Market
Shares outstanding
72.07M
Market cap
$2.98B
Enterprise value
$2.84B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.8
Price to sales (P/S)
3.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.93
Earnings
Revenue
$722.42M
EBIT
-$201.07M
EBITDA
-$91.96M
Free cash flow
$19.2M
Per share
EPS
-$3.43
Free cash flow per share
$0.28
Book value per share
$14.78
Revenue per share
$10.53
TBVPS
$12.08
Balance sheet
Total assets
$1.55B
Total liabilities
$601.21M
Debt
$353.03M
Equity
$951.57M
Working capital
$388.63M
Liquidity
Debt to equity
0.37
Current ratio
2.57
Quick ratio
2.41
Net debt/EBITDA
1.59
Margins
EBITDA margin
-12.7%
Gross margin
69.6%
Net margin
-30.9%
Operating margin
-26.3%
Efficiency
Return on assets
-17.3%
Return on equity
-29.8%
Return on invested capital
-47.7%
Return on capital employed
-15.4%
Return on sales
-27.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWOU stock price

How has the 2U stock price performed over time
Intraday
-7.49%
1 week
-18.33%
1 month
-4.21%
1 year
71.53%
YTD
3.45%
QTD
3.45%

Financial performance

How have 2U's revenue and profit performed over time
Revenue
$722.42M
Gross profit
$502.87M
Operating income
-$190.22M
Net income
-$223.41M
Gross margin
69.6%
Net margin
-30.9%
The company's revenue rose by 37% YoY and by 7% QoQ
The operating margin has grown by 36% from the previous quarter and by 32% YoY
2U's net margin has increased by 33% QoQ and by 12% YoY
2U's operating income has increased by 32% from the previous quarter and by 6% YoY

Growth

What is 2U's growth rate over time

Valuation

What is 2U stock price valuation
P/E
N/A
P/B
2.8
P/S
3.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.93
TWOU's EPS is up by 30% since the previous quarter but it is down by 15% year-on-year
TWOU's P/B is 53% below its 5-year quarterly average of 6.0 but 12% above its last 4 quarters average of 2.5
2U's equity has increased by 40% from the previous quarter and by 30% YoY
TWOU's P/S is 48% below its 5-year quarterly average of 7.5 but 36% above its last 4 quarters average of 2.9
The company's revenue rose by 37% YoY and by 7% QoQ

Efficiency

How efficient is 2U business performance
TWOU's return on sales is up by 35% since the previous quarter and by 25% year-on-year
The return on equity has increased by 34% since the previous quarter but it has declined by 20% year-on-year
2U's ROA has increased by 33% from the previous quarter
TWOU's return on invested capital is up by 30% since the previous quarter and by 30% year-on-year

Dividends

What is TWOU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TWOU.

Financial health

How did 2U financials performed over time
2U's total assets is 158% more than its total liabilities
The quick ratio has soared by 80% from the previous quarter and by 55% YoY
TWOU's current ratio has surged by 68% since the previous quarter and by 44% year-on-year
2U's debt is 63% lower than its equity
2U's equity has increased by 40% from the previous quarter and by 30% YoY
The company's debt to equity fell by 27% QoQ and by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.