TWOU 2U, Inc.

Price (delayed)

$32.33

Market cap

$2.33B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.43

Enterprise value

$2.18B

Sector: Consumer Defensive
Industry: Education & Training Services
2U, Inc. engages in the provision of education technology for nonprofit colleges and universities. It operates through the following segments: Graduate Program and Alternative Credential. The Graduate Program segment provides technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. The Alternative Credential segment provides premium online short courses and technical, skills-based boot camps through relationships with nonprofit colleges and universities. The company was founded by Christopher J. Paucek on April 2, 2008 and is headquartered in Lanham, MD.

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
$2.33B
Enterprise value
$2.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.19
Price to sales (P/S)
3.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.02
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
-2.41%
1 week
-5.77%
1 month
-12.27%
1 year
29.63%
YTD
34.76%
QTD
-4.52%

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
2.19
P/S
3.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.02
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 64% below its 5-year quarterly average of 6.0 and 12% below 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 59% below its 5-year quarterly average of 7.5 but 6% 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.