TWOU 2U Inc

Price (delayed)

$0.41

Market cap

$33.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.56

Enterprise value

$959.41M

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
TWOU's EPS is up by 28% year-on-year and by 22% since the previous quarter
The company's net income rose by 24% YoY and by 21% QoQ
2U's equity has decreased by 48% YoY and by 13% from the previous quarter
The quick ratio has contracted by 24% YoY

Key stats

What are the main financial stats of TWOU
Market
Shares outstanding
82.07M
Market cap
$33.65M
Enterprise value
$959.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.13
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
Earnings
Revenue
$926.34M
EBIT
-$213.44M
EBITDA
-$75.83M
Free cash flow
-$12.46M
Per share
EPS
-$3.56
Free cash flow per share
-$0.15
Book value per share
$3.15
Revenue per share
$11.36
TBVPS
$5.39
Balance sheet
Total assets
$1.54B
Total liabilities
$1.28B
Debt
$979.61M
Equity
$256.48M
Working capital
-$80.66M
Liquidity
Debt to equity
3.82
Current ratio
0.74
Quick ratio
0.62
Net debt/EBITDA
-12.21
Margins
EBITDA margin
-8.2%
Gross margin
71%
Net margin
-31%
Operating margin
-21.4%
Efficiency
Return on assets
-17.4%
Return on equity
-76%
Return on invested capital
-20.4%
Return on capital employed
-17.4%
Return on sales
-23%
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
-13.06%
1 week
9.77%
1 month
-45.67%
1 year
-95.64%
YTD
-66.67%
QTD
-66.67%

Financial performance

How have 2U's revenue and profit performed over time
Revenue
$926.34M
Gross profit
$658.12M
Operating income
-$197.87M
Net income
-$287M
Gross margin
71%
Net margin
-31%
2U's operating income has increased by 37% YoY and by 28% from the previous quarter
The operating margin has grown by 34% YoY and by 28% from the previous quarter
The company's net income rose by 24% YoY and by 21% QoQ
2U's net margin has increased by 20% QoQ and by 20% YoY

Growth

What is 2U's growth rate over time

Valuation

What is 2U stock price valuation
P/E
N/A
P/B
0.13
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.04
TWOU's EPS is up by 28% year-on-year and by 22% since the previous quarter
TWOU's P/B is 94% below its 5-year quarterly average of 2.2 and 87% below its last 4 quarters average of 1.0
2U's equity has decreased by 48% YoY and by 13% from the previous quarter
TWOU's P/S is 98% below its 5-year quarterly average of 2.4 and 90% below its last 4 quarters average of 0.4
The company's revenue fell by 4.6% YoY

Efficiency

How efficient is 2U business performance
TWOU's return on invested capital is up by 33% year-on-year and by 26% since the previous quarter
The return on equity has declined by 30% year-on-year but it has increased by 8% since the previous quarter
TWOU's return on sales is up by 29% year-on-year and by 27% since the previous quarter
2U's ROA has increased by 16% from the previous quarter and by 6% YoY

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 20% more than its total liabilities
TWOU's current ratio is down by 28% year-on-year and by 2.6% since the previous quarter
The quick ratio has contracted by 24% YoY
The company's debt to equity has surged by 81% YoY and by 16% QoQ
2U's equity has decreased by 48% YoY and by 13% from the previous quarter

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