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Instructure Holdings, Inc. (INST)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 210 | 258 | 302 | 405 | 475 | 530 | 634 |
| Operating profit | $m | -3 | -4 | |||||
| Net profit | $m | -43 | -81 | -200 | -89 | -34 | -34 | -89 |
| EPS reported | $ | -0.24 | -0.61 | |||||
| Operating cashflow per share | $ | 1.14 | 1.14 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | 1.10 | 1.10 | |||||
| Free cash flow | $m | 158 | 132 | |||||
| Net debt | $m | 145 | 958 | |||||
| Book value equity | $m | 1,285 | 1,263 | |||||
| Book value per share | $ | 8.93 | 8.61 | |||||
| Number of shares | m | 143.97 | 146.67 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.02 | 2.74 | |||||
| P/S LTM | x | 7.33 | 5.45 | |||||
| P/FCF LTM | x | 24.60 | 26.19 | |||||
| EV/EBITDA LTM | x | 26.75 | 38.93 | |||||
| EV/Sales LTM | x | 7.64 | 6.96 | |||||
| Earnings Yield LTM | % | -0.88% | -1.00% | |||||
| FCF Yield | % | 4.07% | 3.82% | |||||
| Quality | ||||||||
| ROE | % | -2.65% | -2.66% | |||||
| ROIC | % | -0.16% | -0.16% | |||||
| Operating margin | % | -0.61% | -0.61% | |||||
| Gross margin | % | 64.86% | 64.86% | |||||
| FCF/Sales | % | 29.81% | 29.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.58% | +22.11% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +18.01% | -4.16% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | -2.81% | |||||
| FCF/Debt | x | 0.31 | 0.11 | |||||
| Net Debt/EBITDA | x | 1.07 | 1.07 | |||||
| EBIT/Net interest | x | -0.08 | -0.08 | |||||
| Net debt/market cap | % | 3.74% | 27.70% | |||||
| Net debt/Equity | x | 0.11 | 0.76 | |||||
| Gross debt/equity | x | 0.39 | 0.92 | |||||
Company overview
Instructure Holdings, Inc. is a global provider of cloud-hosted platforms designed to facilitate learning, evaluation, professional development, and community engagement. The company's primary offering is the Canvas Learning Management System (LMS), which serves K-12 schools and higher education institutions by integrating tools for assessments, advanced analytics, and educational content delivery. Instructure's product portfolio also features Canvas Studio, an online video platform; Canvas Catalog, a system for managing course listings and student registration; and Canvas Assessment, a comprehensive suite of evaluation tools. This assessment suite includes MasteryConnect, a robust student assessment management system, and Certica, which supplies assessment content solutions and analytical insights to inform daily classroom instruction and data-driven decisions. Furthermore, the company operates Canvas Network, offering access to open online courses; Impact, a service that assists K-12 and higher education organizations in enhancing technology adoption and measuring the effectiveness of their educational technology investments; and Elevate Data Sync, a specialized solution enabling educational technology vendors to seamlessly exchange learning data across various K-12 and higher education applications. Established in 2008, Instructure Holdings is headquartered in Salt Lake City, Utah.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Instructure Holdings, Inc. (INST)
Instructure Holdings, Inc. is a global provider of cloud-hosted platforms designed to facilitate learning, evaluation, professional development, and community engagement. The company's primary offering is the Canvas Learning Management System (LMS), which serves K-12 schools and higher education institutions by integrating tools for assessments, advanced analytics, and educational content delivery. Instructure's product portfolio also features Canvas Studio, an online video platform; Canvas Catalog, a system for managing course listings and student registration; and Canvas Assessment, a comprehensive suite of evaluation tools. This assessment suite includes MasteryConnect, a robust student assessment management system, and Certica, which supplies assessment content solutions and analytical insights to inform daily classroom instruction and data-driven decisions. Furthermore, the company operates Canvas Network, offering access to open online courses; Impact, a service that assists K-12 and higher education organizations in enhancing technology adoption and measuring the effectiveness of their educational technology investments; and Elevate Data Sync, a specialized solution enabling educational technology vendors to seamlessly exchange learning data across various K-12 and higher education applications. Established in 2008, Instructure Holdings is headquartered in Salt Lake City, Utah.
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