Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Instructure Holdings, Inc. (INST)
Services-prepackaged Software
Instructure Holdings Inc is an education technology company dedicated towards helping everyone learn together. it amplify the power of teaching and elevate the learning process, leading to improved student outcomes. The company supports more than 30 million educators and learners at more than 6,000 organizations around the world.
6330 SOUTH 3000 EAST, SUITE 700
SALT LAKE CITY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/22/2021
Market Cap
3,420,097,850
Shares Outstanding
144,700,000
Weighted SO
144,696,156
Total Employees
N/A
Upcoming Earnings
07/29/2024
Beta
0.5930
Last Div
0.0000
Range
18.98-28.25
Chg
0.0100
Avg Vol
649461
Mkt Cap
3420097850
Exch
NYSE
Country
US
Phone
800 203 6755
DCF Diff
-2.6722
DCF
26.0122
Div Yield
0.0000
P/S
5.7365
EV Multiple
33.3841
P/FV
2.6827
Div Yield %
0.0000
P/E
-56.4937
PEG
-2.8294
Payout
-0.0414
Current Ratio
0.8913
Quick Ratio
0.8913
Cash Ratio
0.2869
DSO
136.6586
DIO
0.0000
Op Cycle
136.6586
DPO
31.9274
CCC
104.7312
Gross Margin
0.6151
Op Margin
0.0205
Pretax Margin
-0.1149
Net Margin
-0.1013
Eff Tax Rate
0.2217
ROA
-0.0204
ROE
-0.0472
ROCE
0.0049
NI/EBT
0.8814
EBT/EBIT
-5.5975
EBIT/Rev
0.0205
Debt Ratio
0.4125
D/E
0.9615
LT Debt/Cap
0.4727
Total Debt/Cap
0.4902
Int Coverage
-0.4574
CF/Debt
0.0973
Equity Multi
2.3309
Rec Turnover
2.6709
Pay Turnover
11.4322
Inv Turnover
0.0000
FA Turnover
24.7734
Asset Turnover
0.2011
OCF/Share
0.8140
FCF/Share
0.7676
Cash/Share
0.9428
OCF/Sales
0.1995
FCF/OCF
0.9429
CF Coverage
0.0973
ST Coverage
1.4399
CapEx Coverage
17.5265
Div&CapEx Cov
12.8080
P/BV
2.6827
P/B
2.6827
P/S
5.7365
P/E
-56.4937
P/FCF
30.4960
P/OCF
28.6846
P/CF
28.6846
PEG
-2.8294
P/S
5.7365
EV Multiple
33.3841
P/FV
2.6827
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
125.56M Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
252.29K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2020 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 69.20M | ▲ 87.53M | ▲ 110.59M | 110.59M | ▲ 124.73M | ▲ 135.38M | ▲ 155.46M |
Cost Of Revenue | 22.93M | ▲ 43.58M | ▼ 41.79M | 41.79M | ▲ 44.81M | ▲ 47.77M | ▲ 54.35M |
Gross Profit | 46.26M | ▼ 43.95M | ▲ 68.80M | 68.80M | ▲ 79.91M | ▲ 87.61M | ▲ 101.10M |
Gross Profit Ratio | 0.67 | ▼ 0.50 | ▲ 0.62 | 0.62 | ▲ 0.64 | ▲ 0.65 | ▲ 0.65 |
Research And Development Expenses | 21.84M | ▼ 14.33M | ▲ 16.58M | 16.58M | ▲ 20.72M | ▲ 22.29M | ▲ 27.54M |
General And Administrative Expenses | 17.01M | ▼ 15.04M | ▲ 15.97M | 15.97M | ▲ 16.17M | ▲ 17.15M | ▲ 20.39M |
Selling And Marketing Expenses | 29.52M | ▲ 41.62M | ▲ 41.69M | 41.69M | ▲ 46.80M | ▲ 47.95M | ▲ 59.26M |
Selling General And Administrative Expenses | 46.54M | ▲ 56.66M | ▲ 57.65M | 57.65M | ▲ 62.97M | ▲ 65.10M | ▲ 79.65M |
Other Expenses | 1.29M | ▼ 907.00K | ▼ 0.00 | ▼ -330.00K | ▲ 3.99M | ▼ 3.13M | ▼ -1.84M |
Operating Expenses | 69.67M | ▲ 70.99M | ▲ 74.23M | 74.23M | ▲ 83.69M | ▲ 87.39M | ▲ 107.18M |
Cost And Expenses | 92.60M | ▲ 114.57M | ▲ 116.02M | 116.02M | ▲ 128.51M | ▲ 135.15M | ▲ 161.54M |
Interest Income | 0.00 | ▲ 9.00K | ▼ 0.00 | ▲ 16.00K | ▲ 1.31M | ▲ 2.72M | ▼ 2.51M |
Interest Expense | 5.00K | ▲ 16.47M | ▼ -6.18M | ▲ 6.18M | ▲ 8.26M | ▲ 11.38M | ▼ -22.60M |
Depreciation And Amortization | 5.50M | ▲ 30.92M | ▼ 0.00 | ▲ 34.67M | ▲ 35.87M | ▲ 37.04M | ▲ 44.67M |
Ebitda | -16.82M | ▲ 4.80M | ▼ -5.43M | ▲ 28.92M | ▲ 37.39M | ▲ 43.11M | ▼ -6.08M |
Ebitda Ratio | -0.24 | ▲ 0.05 | ▼ -0.05 | ▲ 0.26 | ▲ 0.30 | ▲ 0.32 | ▼ -0.04 |
Operating Income | -22.32M | ▼ -33.81M | ▲ -5.43M | -5.43M | ▲ 1.52M | ▼ 224.00K | ▼ -6.08M |
Operating Income Ratio | -0.32 | ▼ -0.39 | ▲ -0.05 | -0.05 | ▲ 0.01 | ▼ 0.00 | ▼ -0.04 |
Total Other Income Expenses Net | -5.00K | ▼ -5.87M | ▼ -28.92M | ▲ -22.75M | ▲ -8.26M | ▲ 3.13M | ▼ -22.11M |
Income Before Tax | -22.32M | ▼ -49.37M | ▲ -34.35M | -34.35M | ▲ -6.74M | ▲ -5.31M | ▼ -28.19M |
Income Before Tax Ratio | -0.32 | ▼ -0.56 | ▲ -0.31 | -0.31 | ▲ -0.05 | ▲ -0.04 | ▼ -0.18 |
Income Tax Expense | 683.00K | ▼ -8.14M | ▲ 0.00 | ▼ -13.70M | ▲ -1.01M | ▲ 459.00K | ▼ -7.07M |
Net Income | -23.01M | ▼ -41.23M | ▲ -34.35M | ▲ -20.65M | ▲ -5.72M | ▼ -5.77M | ▼ -28.19M |
Net Income Ratio | -0.33 | ▼ -0.47 | ▲ -0.31 | ▲ -0.19 | ▲ -0.05 | ▲ -0.04 | ▼ -0.18 |
Eps | -0.61 | ▲ -0.30 | ▲ -0.24 | ▲ -0.15 | ▲ -0.04 | -0.04 | ▼ -0.19 |
Eps Diluted | -0.61 | ▲ -0.30 | ▲ -0.24 | ▲ -0.15 | ▲ -0.04 | -0.04 | ▼ -0.19 |
Weighted Average Shs Out | 37.81M | ▲ 138.50M | ▲ 140.53M | ▼ 136.37M | ▲ 142.64M | ▲ 144.87M | ▲ 145.46M |
Weighted Average Shs Out Dil | 37.81M | ▲ 138.50M | ▲ 140.53M | 140.53M | ▲ 142.64M | ▲ 144.87M | ▲ 145.46M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 35.69M | ▲ 94.32M | ▲ 101.24M | ▲ 164.93M | ▲ 185.95M | ▲ 341.05M | ▼ 83.02M |
Short Term Investments | 5.70M | ▲ 58.63M | ▼ 15.58M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 41.39M | ▲ 152.95M | ▼ 116.82M | ▲ 164.93M | ▲ 185.95M | ▲ 341.05M | ▼ 83.02M |
Net Receivables | 30.80M | ▲ 35.51M | ▲ 38.03M | ▲ 51.61M | ▲ 71.43M | ▼ 67.19M | ▼ 52.27M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 26.89M | ▼ 24.51M | ▲ 25.79M | ▼ 0.00 |
Other Current Assets | 13.91M | ▲ 24.16M | ▲ 28.28M | ▼ 3.38M | ▼ 3.14M | ▲ 4.80M | ▲ 78.09M |
Total Current Assets | 86.10M | ▲ 212.63M | ▼ 183.13M | ▲ 246.81M | ▲ 285.04M | ▲ 438.82M | ▼ 213.37M |
Property Plant Equipment Net | 23.93M | ▲ 27.39M | ▲ 64.59M | ▼ 28.97M | ▼ 25.96M | ▼ 22.48M | ▲ 24.11M |
Goodwill | 12.35M | 12.35M | ▲ 69.61M | ▲ 1.19B | ▲ 1.27B | ▼ 1.27B | ▲ 1.86B |
Intangible Assets | 9.05M | ▼ 6.26M | ▲ 32.51M | ▲ 629.75M | ▼ 542.68M | ▼ 399.71M | ▲ 654.69M |
Goodwill And Intangible Assets | 21.40M | ▼ 18.62M | ▲ 102.13M | ▲ 1.82B | ▼ 1.81B | ▼ 1.67B | ▲ 2.51B |
Long Term Investments | 2.94M | ▼ 0.00 | 0.00 | ▲ 21.66M | ▼ 4.31M | ▲ 18.00M | ▼ 954.00K |
Tax Assets | 113.00K | ▼ 0.00 | 0.00 | ▲ 6.48M | ▲ 8.14M | ▼ 6.74M | ▲ 6.84M |
Other Non Current Assets | 932.00K | ▲ 15.37M | ▲ 17.66M | ▼ 5.90M | ▲ 20.96M | ▼ 6.91M | ▲ 33.38M |
Total Non Current Assets | 49.31M | ▲ 61.37M | ▲ 184.38M | ▲ 1.89B | ▼ 1.87B | ▼ 1.72B | ▲ 2.58B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 135.41M | ▲ 274.00M | ▲ 367.50M | ▲ 2.13B | ▲ 2.15B | ▲ 2.16B | ▲ 2.79B |
Account Payables | 2.89M | ▲ 3.58M | ▲ 14.62M | ▲ 18.32M | ▲ 18.79M | ▲ 23.59M | ▼ 12.77M |
Short Term Debt | 0.00 | 0.00 | ▲ 41.79M | ▼ 9.43M | ▲ 11.22M | ▲ 11.53M | ▲ 13.45M |
Tax Payables | 2.27M | ▲ 4.03M | ▲ 6.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 99.09M | ▲ 117.30M | ▲ 145.05M | ▲ 240.94M | ▲ 275.56M | ▲ 291.78M | ▼ 223.18M |
Other Current Liabilities | 14.64M | ▼ 11.14M | ▼ -24.10M | ▲ 28.41M | ▲ 28.48M | ▼ 23.76M | ▲ 38.86M |
Total Current Liabilities | 116.62M | ▲ 132.02M | ▲ 177.36M | ▲ 297.10M | ▲ 334.06M | ▲ 350.66M | ▼ 288.26M |
Long Term Debt | 9.20M | ▲ 107.36M | ▲ 196.04M | ▲ 514.18M | ▼ 503.08M | ▼ 491.63M | ▲ 1.14B |
Deferred Revenue Non Current | 3.95M | ▲ 10.15M | ▼ 2.71M | ▲ 14.74M | ▼ 13.82M | ▼ 10.88M | ▲ 11.83M |
Deferred Tax Liabilities Non Current | 5.03M | ▼ 3.37M | ▼ 2.71M | ▲ 29.85M | ▼ 24.70M | ▼ 14.42M | ▲ 53.25M |
Other Non Current Liabilities | 1.16M | ▼ -97.19M | ▼ -154.16M | ▲ 3.53M | ▼ 1.71M | ▲ 4.90M | ▲ 17.48M |
Total Non Current Liabilities | 19.34M | ▲ 23.69M | ▲ 47.29M | ▲ 562.30M | ▼ 543.31M | ▼ 521.83M | ▲ 1.22B |
Other Liabilities | -4.91M | ▼ -10.15M | ▲ -2.71M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 30.34M | ▼ 23.82M | ▼ 16.76M | ▼ 11.80M |
Total Liabilities | 131.05M | ▲ 145.56M | ▲ 221.94M | ▲ 859.40M | ▲ 877.36M | ▼ 872.49M | ▲ 1.51B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.00K | 3.00K | 3.00K | ▲ 1.41M | ▲ 1.43M | ▲ 1.45M | ▲ 1.46M |
Retained Earnings | -246.54M | ▼ -267.42M | ▼ -348.24M | ▲ -266.66M | ▼ -300.90M | ▼ -334.98M | ▼ -356.11M |
Accumulated Other Comprehensive Income Loss | -1.00K | ▼ -22.39M | ▼ -31.81M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 250.90M | ▲ 418.25M | ▲ 525.61M | ▲ 1.54B | ▲ 1.58B | ▲ 1.62B | ▲ 1.63B |
Total Stockholders Equity | 4.36M | ▲ 128.44M | ▲ 145.56M | ▲ 1.27B | ▲ 1.28B | ▲ 1.29B | ▼ 1.28B |
Total Equity | 4.36M | ▲ 128.44M | ▲ 145.56M | ▲ 1.27B | ▲ 1.28B | ▲ 1.29B | ▼ 1.28B |
Total Liabilities And Stockholders Equity | 135.41M | ▲ 274.00M | ▲ 367.50M | ▲ 2.13B | ▲ 2.15B | ▲ 2.16B | ▲ 2.79B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 135.41M | ▲ 274.00M | ▲ 367.50M | ▲ 2.13B | ▲ 2.15B | ▲ 2.16B | ▲ 2.79B |
Total Investments | 8.64M | ▲ 58.63M | ▼ 15.58M | ▲ 21.66M | ▼ 4.31M | ▲ 18.00M | ▼ 954.00K |
Total Debt | 9.20M | ▼ 0.00 | ▲ 41.79M | ▲ 523.61M | ▼ 514.30M | ▼ 503.16M | ▲ 1.17B |
Net Debt | -26.49M | ▼ -94.32M | ▲ -59.44M | ▲ 358.68M | ▼ 328.35M | ▼ 162.11M | ▲ 1.08B |
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2020 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -23.01M | ▼ -41.23M | ▲ -13.26M | ▼ -20.65M | ▲ -5.72M | ▼ -5.77M | ▼ -21.13M |
Depreciation And Amortization | 5.50M | ▲ 30.92M | ▲ 34.50M | ▲ 34.67M | ▲ 35.87M | ▲ 37.04M | ▲ 44.67M |
Deferred Income Tax | 0.00 | ▼ -7.86M | ▲ -4.85M | ▼ -16.23M | ▲ -158.00K | ▲ 1.00K | ▼ -7.85M |
Stock Based Compensation | 13.11M | ▼ 5.57M | ▲ 6.71M | ▼ 6.54M | ▲ 8.92M | ▲ 10.55M | ▲ 12.45M |
Change In Working Capital | 3.92M | ▼ 8.00K | ▲ 98.04M | ▼ -31.02M | ▲ -19.15M | ▲ -2.96M | ▼ -122.38M |
Accounts Receivables | 3.49M | ▼ 3.23M | ▲ 89.21M | ▼ 3.39M | ▼ 1.90M | ▲ 25.25M | ▼ 24.35M |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -7.75M | ▲ 0.00 | ▼ -26.05M | ▲ 0.00 |
Accounts Payables | 4.18M | ▼ 0.00 | ▲ 8.83M | ▼ 8.04M | ▼ -2.23M | ▲ 7.57M | ▼ -10.45M |
Other Working Capital | -3.76M | ▲ -3.22M | ▼ -98.04M | ▲ -34.69M | ▲ -18.83M | ▲ -9.72M | ▼ -136.28M |
Other Non Cash Items | -12.25M | ▲ 7.53M | ▲ 40.04M | ▼ 23.02M | ▼ -2.75M | ▲ -1.90M | ▲ 89.57M |
Net Cash Provided By Operating Activities | -12.72M | ▲ -5.08M | ▲ 161.18M | ▼ -3.67M | ▲ 17.00M | ▲ 36.97M | ▼ -92.55M |
Investments In Property Plant And Equipment | -2.76M | ▲ -776.00K | ▼ -1.19M | ▼ -1.46M | ▲ -1.34M | ▲ -1.23M | ▼ -1.88M |
Acquisitions Net | 330.00K | ▼ -121.17M | ▲ -856.00K | ▼ -9.70M | ▼ -89.53M | ▲ 8.00K | ▼ -821.73M |
Purchases Of Investments | -12.87M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 2.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 32.00K | ▼ 14.00K | ▲ 16.00K | ▼ 13.00K | ▼ 2.00K | ▲ 8.00K | 8.00K |
Net Cash Used For Investing Activities | -12.96M | ▼ -121.94M | ▲ -2.03M | ▼ -11.14M | ▼ -90.87M | ▲ -1.22M | ▼ -823.61M |
Debt Repayment | 0.00 | ▼ -1.94M | ▲ 0.00 | ▼ -539.37M | ▲ -1.25M | -1.25M | ▼ -661.33M |
Common Stock Issued | 0.00 | ▲ 1.26B | ▼ 0.00 | ▼ -350.00K | ▲ 7.33M | ▼ -6.02M | ▲ 3.23M |
Common Stock Repurchased | -1.14M | ▲ 0.00 | ▼ -1.32M | ▲ -600.00K | ▼ -1.94M | ▲ -1.68M | ▲ -1.57M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -367.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.86M | ▼ -1.19B | ▲ -578.00K | ▲ 492.87M | ▼ -7.35M | ▲ 8.52M | ▼ -795.00K |
Net Cash Used Provided By Financing Activities | 4.72M | ▲ 65.43M | ▼ -1.90M | ▼ -47.82M | ▲ -3.21M | ▲ -2.93M | ▲ 662.19M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.90M | ▼ 2.76M | ▼ -979.00K |
Net Change In Cash | -20.96M | ▼ -61.58M | ▲ 157.25M | ▼ -62.64M | ▼ -73.18M | ▲ 35.57M | ▼ -258.03M |
Cash At End Of Period | 101.24M | ▲ 150.95M | ▲ 231.79M | ▼ 169.15M | ▲ 190.27M | ▲ 344.21M | ▼ 83.02M |
Cash At Beginning Of Period | 122.20M | ▲ 212.54M | ▼ 74.53M | ▲ 231.79M | ▲ 263.44M | ▲ 308.64M | ▲ 341.05M |
Operating Cash Flow | -12.72M | ▲ -5.08M | ▲ 161.18M | ▼ -3.67M | ▲ 17.00M | ▲ 36.97M | ▼ -92.55M |
Capital Expenditure | -2.76M | ▲ -776.00K | ▼ -1.19M | ▼ -1.46M | ▲ -1.34M | ▲ -1.23M | ▼ -1.88M |
Free Cash Flow | -15.48M | ▲ -5.85M | ▲ 159.99M | ▼ -5.13M | ▲ 15.66M | ▲ 35.74M | ▼ -94.43M |
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