NYSE: INST - Instructure Holdings, Inc.

Yield per half year: +0.8116%
Sector: Technology

Reporting Instructure Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.28 3.78 3.34 3.69
Выручка, млрд $
0.1126 0.161 0.21 0.258 0.3021 0.405 0.4752 0.5302 0.5302
Чистая прибыль, млрд $
-0.053 -0.0481 -0.0431 -0.043 -0.081 -0.2002 -0.089 -0.0342 -0.0341 -0.0341
EV, млрд $
-0.0943 -0.0529 0.7175 3.6 3.65 4.19 4.19
EBIT, млрд $
-0.0479 -0.0434 -0.0448 -0.086 -0.1138 -0.0484 -0.0178 0.0037 0.0037
EBITDA, млрд $
-0.0436 -0.0367 -0.0315 -0.0644 -0.0093 0.066 0.1234 0.1514 0.1514
Баланс стоимость, млрд $
0.01 -0.224 -0.2674 -0.3482 -0.178 -0.2667 1.28 1.29 1.29
FCF, млрд $
-0.026 -0.0286 -0.0372 -0.011 0.009 -0.0225 0.101 0.134 0.1581 0.1581
Операционный денежный поток, млрд $
-0.0194 -0.0216 -0.0211 0.0001 0.0189 -0.0202 0.1051 0.1403 0.164 0.164
Операционная прибыль, млрд $
-0.0479 -0.0438 -0.045 -0.086 -0.1138 -0.046 -0.0178 -0.0032 -0.0032
Операционные расходы, млрд $
0.1274 0.1582 0.1925 0.2616 0.2639 0.2812 0.3194 0.3471 0.3471
CAPEX, млрд $
0.0067 0.007 0.0158 0.011 0.01 0.0024 0.004 0.0063 0.0059 0.0059


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0445 0.0357 0.0943 0.1168 0.1462 0.1649 0.186 0.341 0.341
Short Term Investments $
0.0239 0.0057 0.0586 0.0156
Total Receivables $
0.0181 0.0343 0.0355 0.038 0.0473 0.0516 0.0714 0.0672 0.0672
Total Current Assets $
0.0929 0.0967 0.2126 0.1831 0.2733 0.2468 0.285 0.4388 0.4388
Чистые активы, млрд $
0.0101 0.0269 0.1284 0.1456 1.09 1.27 0.0124 1.28 0.0124
Активы, млрд $
0.1113 0.146 0.274 0.3675 2.27 2.13 2.15 2.16 2.16
Short Term Debt $
0.0066 0.0122 0.0094 0.0184 0.019 0.0115
Long Term Debt $
0.8209 0.4905 0.4865 0.4824 0.4824
Задолженность, млрд $
0.1014 0.1297 0.1456 0.2219 1.18 0.8594 0.8774 0.8725 0.8725
Чистый долг, млрд $
-0.0445 -0.0357 -0.0943 -0.0529 0.7175 0.3587 0.3283 0.1621 0.1621
Долг, млрд $
0.0483 0.0061 0.5236 0.5143 0.5032 0.4939
Interest income $
0.0024 0.0018 0.0000 0.0017 0.0057
Расходы на обслуживание долга $
0.0001 0.0001 0.0001 0.0000 0.0509 0.0504 0.0246 0.042 0.042
Чист. проц. доходы, млрд $
0.0024 0.0018 0.0000 0.0017 0.0057 0.0057
Goodwill $
0.000989 0.0124 0.0124 0.0696 1.17 1.19 1.27 1.27
Амортизация, млрд $
0.0044 0.0068 0.0115 0.0215 0.1045 0.1377 0.1412 0.1478 0.1478
Себестоимость, млрд $
0.033 0.0466 0.0618 0.0828 0.152 0.1699 0.1723 0.1863 0.1863
Товарно материальные запасы $
0.0201 0.0767 0.0269 0.0245 0.0258 0.0258


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.43 -1.55 -1.47 -0.31 -0.58 -1.43 -0.67 -0.2415 -0.2367 -0.2367
Цена акции ао 23.05 26.79 27.01 23.6 23.6
Число акций ао, млн 27.84 29.4 138 138 138.5 132 141.82 143.97 143.97
FCF/акцию -1.03 -1.26 -0.0797 0.0622 -0.1606 0.762 0.9445 1.1 1.1


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -482.26 -319.8 -55.95 -55.52 -32.46 -7.51 -2.69 -2.66 -2.65 40.44
ROA, % -43.16 -59.01 -20.7 -21.99 -15.19 -4.03 -1.6 -1.58 -1.58 9.09
ROIC, % -42.56 -10.35 -2.78 -1.58 -1.58 -1.91 10.88
ROS, % -42.67 -26.62 -20.74 -31.27 -66.27 -30.19 -7.21 -6.43 -6.43 -6.43 17.00
ROCE, % -481.21 -265.86 -31.53 -45.23 -5.65 -2.63 -0.9772 0.2041 0.2869 25.11
Рентаб EBITDA, % -38.68 -22.77 -15.04 -24.93 -3.07 -10.63 25.97 28.56 28.56 22.83
Чистая рентаб, % -42.67 -26.76 -21.4 -33.3 -66.27 -11.3 -7.21 -6.43 -6.43 16.90
Operation Margin, % -42.58 -26.97 -21.37 -33.27 -37.68 -11.58 -3.74 -0.6069 -0.6069 -0.6069 16.00
Чистая процентная маржа, % -20.74 -31.27 -21.88 -14.39 10.05
Доходность FCF, % 3.13 4.3 4.25


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-26.35 -90.93 -109.11 83.60
P/BV
2.6 2.6 3.13 3.13 11.45
P/S
9.36 7 7.6 7.6 6.51
P/FCF
31.96 23.25 27.54 23.34 23.34 689.53
E/P
-0.038 -0.011 -0.0092 -0.0092 -0.0092 0.80
EV/EBITDA
0.9736 2.99 0.8207 -77.45 -55.94 29.59 27.68 27.68 -46.39
EV/Ebit
0.615 -3.72 -79.53 -205.44 1136.6 1136.6 1136.6
EV/S
-0.2046 2.38 8.78 7.69 7.91 7.91 7.91 6.70
EV/FCF
-6.14 -31.83 35.29 27.27 26.52 26.52 26.52 700.96
Debt/EBITDA
-0.7502 -89.93 7.97 4.17 3.32 3.26 3.26 1.25
Netdebt/Ebitda
1.02 0.9736 2.99 0.8207 -77.45 3.95 2.66 1.07 1.07 1.07 1.21
Debt/Ratio
0.1316 0.3672 0.2343 0.2388 0.2332 0.2289 0.2289 0.17
Debt/Equity
0.3322 0.7657 0.3923 0.403 0.3914 39.83 39.83 2.58
Debt/Net Income
-0.5982 -4.16 -4.08 -15.02 -14.76 -14.49 -14.49 3.43
Бета
0.6828 0.4732 1.01 0.1021 0.1021 1.82
Индекс Альтмана
2.01 2.17 2.23 2.22 2.22 4.04


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000326 0.00093 0.00093 0.00093 0.00093 0.00093 0.006 0.006 0.0013
Дивиденд
0
Див доход, ао, %
0 0 0 0 1.00
Дивиденды / прибыль, %
-0.6784 -2.14 -1.15 -0.7059 0 -17.57 0 0 37.85


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1774 0.2538
ebit_margin
-33.27 -63.89 -11.58 -3.74 0.6956
Персонал, чел
1275 1283 1466 1496