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IČ: 19940963

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Instructure Holdings, Inc.
Instructure Holdings, Inc.
INST
Valuace
100
Růst
60
Zdraví
64
Cena
$ 23.60
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.5B
Obrat
1B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
-7%
ROA
-3%
PE
-39
PS
5
Cena 1R
24-24
⌀ Cena
0.00
Dividenda
0.0(0.1%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
18-02-2025
Poslední dividenda

Profil

Instructure Holdings, Inc. poskytuje cloudové systémy pro učení, hodnocení, vývoj a zapojení po celém světě. Nabízí systém řízení učení Canvas, který zahrnuje hodnocení, analýzy a výukový obsah pro K-12 a vysokoškolské instituce; Canvas Studio, online videoplatformu; Canvas Catalog, katalog kurzů a registrační systém; Canvas Assessment, řešení pro hodnocení, které zahrnuje MasteryConnect, robustní systém řízení hodnocení studentů a Certica, která poskytuje řešení a analýzy obsahu hodnocení pro informování každodenní výuky ve třídě a datech; Canvas Network, která umožňuje přístup k otevřeným online kurzům; Impact, který pomáhá K-12 a vysokoškolským institucím zlepšit zavádění technologií a vyhodnocovat dopad vzdělávací technologie; a Data Sync, řešení, které umožňuje prodejcům edtech sdílet data výuky mezi K-12 a vysokoškolskými aplikacemi. Společnost byla založena v roce 2008 a sídlí v Salt Lake City v Utahu.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
1496
Založení
2021-07-22
Adresa
6330 South 3000 East
CEO
Stephen M. Daly
Web
www.instructure.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2023202220212019201820172016
Total Revenues634.4530.2475.2405.4258.5209.5161.0112.6
Cost of Revenues240.9186.3172.3169.982.861.846.633.0
Gross Profit393.6343.9302.9235.5175.6147.7114.479.6
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues173.2170.4155.5135.4134.9131.1128.8124.7122.4114.6
Cost of Revenues58.880.054.447.847.445.345.844.844.142.4
Gross Profit114.490.5101.187.687.585.883.079.978.472.2
Operating Income TTM 2023202220212019201820172016
R&D Expenses22.388.277.263.883.559.448.336.0
Selling General & Admin Expenses65.1259.0242.2217.5178.1133.1109.991.4
Depreciation & Amortization126.0147.8141.2137.721.511.56.84.4
Total Operating Expenses397.8347.1319.4281.2261.6192.5158.2127.4
Operating Income-4.2-3.2-17.8-48.4-86.0-44.8-43.4-47.9
Operating Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.022.320.721.523.720.720.618.7
Selling General & Admin Expenses0.00.00.065.162.366.465.263.060.160.1
Depreciation & Amortization0.044.344.737.036.936.837.035.935.335.2
Total Operating Expenses126.376.9107.287.482.987.988.983.780.778.8
Operating Income-11.913.5-6.10.24.6-2.1-4.51.5-5.9-10.0
Net Income TTM 2023202220212019201820172016
Interest Income5.75.71.70.01.82.40.00.0
Interest Expense85.742.024.650.40.00.10.10.1
Other Expense-91.5-35.1-24.6-74.01.6-0.70.20.1
IBT-95.7-38.3-42.4-122.4-84.4-43.1-43.2-47.9
Income Tax Expense-13.3-4.3-8.1-33.7-3.60.3-0.40.2
Net Income-89.5-34.1-34.2-88.7-80.8-43.5-42.8-48.1
Net Income TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.00.52.52.71.40.31.31.30.30.0
Interest Expense25.326.422.611.410.910.39.58.37.24.6
Other Expense-22.7-41.2-22.1-5.5-12.0-9.6-8.1-8.3-7.2-4.6
IBT-34.5-27.6-28.2-5.3-7.4-11.6-14.0-6.7-13.1-14.6
Income Tax Expense0.0-6.7-7.10.5-1.9-0.7-2.1-1.0-3.1-1.7
Net Income-34.5-20.9-28.2-5.8-5.5-11.0-11.9-5.7-10.1-12.9
Per Share Data TTM 2023202220212019201820172016
EPS$-0.04$-0.24$-0.24$-0.67$-0.58$-0.31$-1.46$-1.73
EPS Diluted$-0.04$-0.24$-0.24$-0.67$-0.58$-0.31$-1.46$-1.73
Shares Outstanding146.7144.0141.8132.4138.5138.529.427.8
Diluted Shares Outstanding146.7144.0141.8132.4138.5138.529.427.8
Per Share Data TTM 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-0.04$-0.04$-0.08$-0.08$-0.04$-0.07$-0.09
EPS Diluted$0.00$0.00$0.00$-0.04$-0.04$-0.08$-0.08$-0.04$-0.07$-0.09
Shares Outstanding146.7146.1145.5144.9144.2143.6143.1142.6142.1141.5
Diluted Shares Outstanding146.7146.1145.5144.9144.2143.6143.1142.6142.1141.5
Current Assets TTM 20232022202120202019201820172016
Cash And Equivalents137.7341.0186.0164.9146.2101.294.335.744.5
Short Term Investments0.00.00.00.00.015.658.65.723.9
Total Cash & ST Investments137.7341.0186.0164.9146.2116.8153.041.468.4
Accounts Receivable223.267.271.451.647.338.035.534.318.1
Inventory0.00.024.526.976.720.10.00.00.0
Other Current Assets66.930.63.13.43.18.224.221.06.4
Total Current Assets427.8438.8285.0246.8273.3183.1212.696.792.9
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents187.5137.783.0341.0304.9126.0104.8186.0259.283.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments187.5137.783.0341.0304.9126.0104.8186.0259.283.2
Accounts Receivable98.9223.252.367.292.7208.463.571.472.3167.6
Inventory0.00.00.025.832.646.458.924.541.850.3
Other Current Assets77.382.078.130.636.749.961.73.13.02.9
Total Current Assets363.7427.8213.4438.8434.3384.2230.0285.0376.4304.1
Long-Term Assets TTM 20232022202120202019201820172016
Net Property, Plant & Equipment24.122.526.029.038.263.527.423.914.7
Goodwill1,858.11,265.31,266.41,194.21,172.469.612.412.41.0
Intangible Assets611.8399.7542.7629.7755.333.66.39.00.8
Long-Term Investments1.00.00.021.70.00.00.00.00.0
Other Long-Term Assets34.924.925.35.929.417.715.44.02.0
Total Long-Term Assets2,536.41,719.21,868.51,887.01,995.3184.461.449.318.5
Total Assets2,964.22,158.02,153.52,133.82,268.6367.5274.0146.0111.3
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment24.324.124.122.523.924.124.826.027.528.0
Goodwill1,909.01,858.11,858.11,265.31,265.31,266.41,266.41,266.41,204.01,204.0
Intangible Assets610.0611.8654.7399.7435.4471.2506.9542.7540.6574.8
Long-Term Investments0.01.01.018.020.222.24.30.00.00.0
Other Long-Term Assets21.434.933.46.97.75.225.525.325.325.8
Total Long-Term Assets2,570.42,536.42,578.11,719.21,760.91,797.11,835.91,868.51,806.61,841.1
Total Assets2,934.02,964.22,791.52,158.02,195.22,181.42,065.92,153.52,182.92,145.2
Current Liabilities TTM 20232022202120202019201820172016
Accounts Payable20.123.618.818.313.314.63.62.95.4
Short-Term Debt82.619.011.29.412.26.60.00.00.0
Other Current Liabilities46.98.728.528.435.511.111.115.311.7
Current Liabilities480.0350.7334.1297.1253.8177.4132.0117.389.8
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable25.620.112.823.618.513.513.818.819.716.1
Short-Term Debt11.988.713.519.018.718.318.211.211.011.0
Other Current Liabilities410.540.933.68.76.517.712.028.526.623.2
Current Liabilities462.7480.0288.3350.7385.5374.1254.3334.1365.4320.0
Long-Term Liabilities TTM 20232022202120202019201820172016
Long-Term Debt1,140.1500.9503.1514.2851.641.8107.493.073.1
Capital Leases10.816.823.830.336.748.30.00.00.0
Def. Tax Liability46.214.424.729.958.60.03.45.01.8
Total Liabilities1,692.5872.5877.4859.41,180.6221.9145.6129.7101.4
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt1,148.41,150.91,153.9500.9494.5510.2515.1503.1505.5508.4
Capital Leases15.210.811.816.818.420.121.923.825.026.9
Def. Tax Liability45.746.253.214.416.120.321.424.722.626.5
Total Liabilities1,670.81,692.51,512.9872.5912.9906.3789.9877.4908.1870.7
Total Common Equity TTM 20232022202120202019201820172016
Common Stock1.51.51.41.41.30.00.00.00.0
Retained Earnings-377.1-335.0-300.9-266.7-178.0-348.2-267.4-224.0-196.5
Comprehensive Income0.00.00.00.00.00.0-22.4-14.9-9.3
Total Common Equity1,271.71,285.51,276.11,274.41,088.0145.6128.426.910.0
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock1.51.51.51.51.41.41.41.41.41.4
Retained Earnings-401.8-377.1-356.1-335.0-329.2-323.7-312.8-300.9-293.8-283.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,263.31,271.71,278.61,285.51,282.31,275.11,276.01,276.11,274.81,274.5
Other TTM 20232022202120202019201820172016
Total Debt1,233.5503.2514.3523.6863.848.30.00.00.0
Book Value1,271.71,285.51,276.11,274.41,088.0145.6128.416.310.0
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,263.31,271.71,278.61,285.51,282.31,275.11,276.01,276.11,274.81,274.5
Cash Flow From Operating Activities TTM 2023202220212019201820172016
Net Income-53.3-34.1-34.2-88.7-80.8-43.5-43.1-48.2
Depreciation & Amortization162.9147.8141.2137.720.011.56.84.4
Stock-Based Compensation50.243.533.618.156.522.715.710.7
Change Working Capital-28.612.85.146.823.811.0101.211.5
Change In Accounts Receivable-7.22.7-18.5-4.3-2.2-2.6-12.8-8.8
Change In Accounts Payable5.30.0-2.28.00.00.00.73.7
Change In Inventories-12.30.00.0-8.00.00.00.00.0
Other Non-cash Items355.21.84.827.8-0.6-1.7-101.70.1
Cash from Operations118.9164.0140.3105.118.90.1-21.1-21.6
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-24.7-20.9-21.1-5.8-5.5-11.0-11.9-5.7-10.1-12.9
Depreciation & Amortization47.444.344.737.036.936.837.035.935.335.2
Stock-Based Compensation14.415.612.410.611.711.79.68.98.78.2
Change Working Capital165.7-43.3-122.4-3.0140.1-11.3-113.1-19.2147.1-23.3
Change In Accounts Receivable124.5-171.524.325.3114.7-145.07.61.995.0-130.1
Change In Accounts Payable-0.614.0-10.47.6-5.85.5-7.2-2.26.72.6
Change In Inventories0.00.00.0-26.113.812.30.00.00.00.0
Other Non-cash Items10.9264.889.6-1.92.80.20.5-2.73.53.5
Cash from Operations0.00.00.037.0182.625.1-80.917.0179.98.6
Cash Flow From Investing Activities TTM 2023202220212019201820172016
Capital Expenditure-6.8-5.9-6.3-4.3-10.2-11.1-15.8-7.0
Acquisitions-821.70.0-109.019.4-55.00.00.00.0
Investments0.00.00.00.0-28.3-113.9-11.1-28.8
Sales of Investment0.00.00.00.071.861.60.00.0
Other Investing Activities0.00.10.00.10.10.129.14.5
Cash from Investing-828.5-5.9-115.315.2-21.6-63.32.2-31.3
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-2.4-1.9-1.9-1.2-1.8-1.6-1.3-1.3-1.6-2.1
Acquisitions-79.80.0-821.70.00.00.00.0-89.50.0-19.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.0-1.2-1.8-1.5-1.3-90.9-1.6-21.6
Cash Flow From Financing Activities TTM 2023202220212019201820172016
Debt Repaid-730.4-5.0-3.8-851.10.00.00.0-0.2
Debt Issued1,455.5-6.1-5.6510.948.30.00.00.2
Issuance of Common Stock-0.10.07.3259.30.0109.810.47.0
Repurchase of Common Stock-6.9-6.6-5.3-1.6-3.2-0.410.17.0
Dividends Paid-2.50.00.0-0.90.00.00.0-0.3
Other Financing Activities10.25.90.0492.212.912.4-10.4-6.5
Cash from Financing724.9-5.7-1.7-102.29.6121.810.17.0
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.0-1.3-1.3-1.3-1.3-1.3-1.3-1.3
Debt Issued-73.366.2664.2-1.4-1.4-1.7-1.7-1.0-1.6-1.8
Issuance of Common Stock0.00.00.0-6.00.00.03.37.33.30.0
Repurchase of Common Stock-1.1-1.7-1.6-1.7-2.0-1.7-1.3-1.9-1.6-0.4
Dividends Paid0.00.00.0-2.50.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.0-0.13.3-7.30.00.0
Cash from Financing0.00.00.0-2.9-0.5-3.00.8-3.20.4-1.7
Cash position TTM 2023202220212019201820172016
Net Change in Cash11.1153.921.118.26.958.6-8.8-45.9
Closing Cash Balance137.7344.2190.3169.2101.294.335.744.5
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash65.554.7-258.035.6178.820.7-81.2-73.2175.8-17.7
Closing Cash Balance203.2137.783.0344.2308.6129.8109.1190.3263.487.6
Free Cash Flow TTM 2023202220212019201820172016
Free Cash Flow112.1158.1134.0100.98.6-11.0-36.9-28.6
Real Free Cash Flow61.9114.5100.482.8-47.9-33.8-52.5-39.3
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow200.7-10.0-94.435.7180.823.5-82.215.7178.36.5
Real Free Cash Flow186.3-25.5-106.925.2169.111.8-91.96.7169.6-1.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-38.7-43.3-45.5
P/S5.57.80.7
P/B2.724.20.7
P/FCF43.820.2-24
Market cap$3.5$3.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets39.5 %14.9 %0 %
Debt to Income-1297 %-511.7 %0 %
Debt to Free cash flow1466.6 %-138.2 %0 %
Interest expense percentage-2044.2 %-385.4 %-12.5 %
Current ratio0.8 1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-7.1 %-115.8 %0 %
ROA-3 %-13.7 %0 %
CapEx to Revenue1.2 %3.8 %0 %
RaD to Revenue3.5 %24.6 %0 %
ROEM424,090.2 107036.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin62 %64.7 %31 %
Operating margin-0.7 %-26.6 %-19.8 %
Net margin-14.1 %-30 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0.1 %0 %0 %
Dividend payout percentage-2.8 %-1.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding146.7 mil 91.6 mil
Employee count1.5 tis 1.4 tis

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