INST Instructure Holdings Inc

Price (delayed)

$19.65

Market cap

$2.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$3.02B

Highlights
The quick ratio has surged by 51% year-on-year and by 13% since the previous quarter
The gross profit is up by 14% year-on-year and by 2.3% since the previous quarter

Key stats

What are the main financial stats of INST
Market
Shares outstanding
145.21M
Market cap
$2.85B
Enterprise value
$3.02B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.21
Price to sales (P/S)
5.34
EV/EBIT
817.64
EV/EBITDA
19.91
EV/Sales
5.69
Earnings
Revenue
$530.21M
EBIT
$3.69M
EBITDA
$151.44M
Free cash flow
$158.13M
Per share
EPS
-$0.24
Free cash flow per share
$1.1
Book value per share
$8.88
Revenue per share
$3.68
TBVPS
$3.42
Balance sheet
Total assets
$2.16B
Total liabilities
$872.49M
Debt
$503.16M
Equity
$1.29B
Working capital
$88.17M
Liquidity
Debt to equity
0.39
Current ratio
1.25
Quick ratio
1.16
Net debt/EBITDA
1.07
Margins
EBITDA margin
28.6%
Gross margin
64.9%
Net margin
-6.4%
Operating margin
-0.6%
Efficiency
Return on assets
-1.6%
Return on equity
-2.7%
Return on invested capital
1%
Return on capital employed
0.2%
Return on sales
0.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

INST stock price

How has the Instructure Holdings stock price performed over time
Intraday
2.24%
1 week
3.04%
1 month
-3.58%
1 year
-23.96%
YTD
-27.25%
QTD
-8.09%

Financial performance

How have Instructure Holdings's revenue and profit performed over time
Revenue
$530.21M
Gross profit
$343.9M
Operating income
-$3.22M
Net income
-$34.08M
Gross margin
64.9%
Net margin
-6.4%
INST's operating margin has soared by 83% year-on-year and by 57% since the previous quarter
The operating income has surged by 80% year-on-year and by 55% since the previous quarter
The gross profit is up by 14% year-on-year and by 2.3% since the previous quarter
INST's revenue is up by 12% year-on-year and by 2% since the previous quarter

Growth

What is Instructure Holdings's growth rate over time

Valuation

What is Instructure Holdings stock price valuation
P/E
N/A
P/B
2.21
P/S
5.34
EV/EBIT
817.64
EV/EBITDA
19.91
EV/Sales
5.69
INST's P/B is 24% below its last 4 quarters average of 2.9
INST's price to sales (P/S) is 27% less than its last 4 quarters average of 7.3
INST's revenue is up by 12% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is Instructure Holdings business performance
The return on invested capital has surged by 123% year-on-year
INST's return on sales has surged by 119% year-on-year

Dividends

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

There are no recent dividends present for INST.

Financial health

How did Instructure Holdings financials performed over time
Instructure Holdings's total assets is 147% higher than its total liabilities
The quick ratio has surged by 51% year-on-year and by 13% since the previous quarter
The current ratio has grown by 47% YoY and by 11% from the previous quarter
The debt is 61% smaller than the equity
The debt to equity has contracted by 2.5% YoY
The debt has declined by 2.2% year-on-year

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