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Instructure Holdings Inc

Technology US INST

NoneUSD
0.00(0%)

Last update at 2024-12-11T19:01:12.341801Z

Day Range

--
LowHigh

52 Week Range

22.8631.47
LowHigh

Fundamentals

  • Previous Close 23.60
  • Market Cap3906.79M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA159.04M
  • Revenue TTM519.56M
  • Revenue Per Share TTM3.62
  • Gross Profit TTM 303.19M
  • Diluted EPS TTM-0.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -42.37400M -122.39800M - -84.43900M -43.12600M
Minority interest - - - - -
Net income -34.24200M -88.67900M - -80.81900M -43.46500M
Selling general administrative 60.45M 54.91M - 56.47M 35.60M
Selling and marketing expenses 181.74M 162.54M - 121.64M 97.48M
Gross profit 302.90M 235.50M - 175.65M 147.70M
Reconciled depreciation 141.21M 137.72M - 19.98M 11.54M
Ebit -17.77900M -48.39600M -113.81100M -85.99300M -43.05800M
Ebitda 123.43M 89.32M - -64.44600M -31.52300M
Depreciation and amortization 141.21M 137.72M - 21.55M 11.54M
Non operating income net other - 0.03M - - -
Operating income -17.77900M -48.39600M - -85.99300M -44.77300M
Other operating expenses 491.67M 451.09M - 344.47M 254.32M
Interest expense 24.59M 50.36M 0.00000M 0.02M 0.07M
Tax provision -8.13200M -33.71900M - -3.62000M 0.34M
Interest income 1.68M 0.03M - 1.79M 2.41M
Net interest income -22.91600M -50.33100M - 1.78M 2.35M
Extraordinary items - - - - -
Non recurring - -1.21800M - - -
Other items - - - - -
Income tax expense -8.13200M -33.71900M -43.74100M -3.62000M 0.34M
Total revenue 475.19M 405.36M - 258.47M 209.54M
Total operating expenses 319.38M 281.23M - 261.64M 192.47M
Cost of revenue 172.29M 169.87M - 82.83M 61.84M
Total other income expense net -24.59500M -74.00200M - 1.55M -0.69800M
Discontinued operations - - - - -
Net income from continuing ops -34.24200M -88.67900M - -80.81900M -43.46500M
Net income applicable to common shares -34.24200M -88.67900M -200.18400M -80.81900M -43.46500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2153.49M 2133.78M 2268.63M 367.50M 274.00M
Intangible assets 542.68M 629.75M 755.35M 33.58M 6.26M
Earning assets - - - - -
Other current assets 3.14M 3.38M 3.08M 8.21M 24.16M
Total liab 877.36M 859.40M 1180.65M 221.94M 145.56M
Total stockholder equity 1276.13M 1274.38M 1087.98M 145.56M 128.44M
Deferred long term liab 24.70M 20.11M 16.91M 12.80M 11.40M
Other current liab 28.48M 28.41M 35.47M 11.14M 11.14M
Common stock 1.43M 1.41M 1.26M 0.00300M 0.00300M
Capital stock 1.43M 1.41M 1.26M 0.00300M -
Retained earnings -300.90200M -266.66000M -177.98100M -348.24100M -267.42200M
Other liab 40.22M 48.12M 75.26M 2.79M 13.54M
Good will 1266.40M 1194.22M 1172.39M 69.61M 12.35M
Other assets 33.42M 34.04M 29.35M 17.66M 15.37M
Cash 185.95M 164.93M 146.21M 101.24M 94.32M
Cash and equivalents - - - - -
Total current liabilities 334.06M 297.10M 253.79M 177.36M 132.02M
Current deferred revenue 275.56M 240.94M 192.86M 145.04M 117.30M
Net debt 328.35M 358.68M 717.54M -52.88900M -94.32000M
Short term debt 11.22M 9.43M 12.15M 6.55M -
Short long term debt 4.01M 2.76M 6.12M - -
Short long term debt total 514.30M 523.61M 863.75M 48.35M -
Other stockholder equity 1575.60M 1539.64M 1264.70M 493.80M 418.25M
Property plant equipment 12.38M 28.97M 36.28M 51.48M 14.24M
Total current assets 285.04M 246.81M 273.34M 183.12M 212.63M
Long term investments - - - - -
Net tangible assets -532.95400M -549.58200M -841.67000M 30.32M 96.68M
Short term investments - - 0.00000M 15.58M 58.63M
Net receivables 71.43M 51.61M 47.31M 38.03M 35.51M
Long term debt 486.47M 490.50M 820.92M - -
Inventory 24.51M 26.89M 76.73M 20.07M -
Accounts payable 18.79M 18.32M 13.30M 14.62M 3.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1.96000M -31.81000M -22.38800M
Additional paid in capital - - - - -
Common stock total equity 1.43M 1.41M 1.26M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity -300.90200M -266.66000M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25.27M 5.90M 29.35M 17.66M 15.37M
Deferred long term asset charges - - - - -
Non current assets total 1868.45M 1886.97M 1995.29M 184.38M 61.37M
Capital lease obligations 23.82M 30.34M 36.71M 48.35M -
Long term debt total 486.47M 490.50M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -115.29100M 15.23M 15.58M 43.53M -52.26000M
Change to liabilities -4.05200M 56.58M 82.86M 35.20M 16.20M
Total cashflows from investing activities -115.29100M 15.23M -2011.91900M -21.57600M -63.30400M
Net borrowings -3.76900M -346.09700M 824.92M 824.92M 824.92M
Total cash from financing activities -1.71400M -102.17100M 2081.81M 9.63M 121.83M
Change to operating activities 1.54M -5.51000M -16.11100M -9.15000M -2.59500M
Net income -34.24200M -88.67900M -200.18400M -80.81900M -43.46500M
Change in cash 21.11M 18.20M 49.72M 6.92M 58.63M
Begin period cash flow 169.15M 150.95M 101.24M 94.32M 35.69M
End period cash flow 190.27M 169.15M 150.95M 101.24M 94.32M
Total cash from operating activities 140.27M 105.14M -20.17400M 18.86M 0.10M
Issuance of capital stock 0.00000M 259.25M - 0.00000M 109.79M
Depreciation 141.21M 137.72M 102.25M 19.98M 11.54M
Other cashflows from investing activities -108.97000M 19.49M - - -
Dividends paid 0.00000M -0.93000M 0.93M 0.93M 0.93M
Change to inventory - -8.03800M - - -
Change to account receivables -18.45400M -4.31400M -8.04400M -2.21700M -2.64300M
Sale purchase of stock -5.27200M -1.56800M - -3.23700M -0.40500M
Other cashflows from financing activities -0.01900M 492.15M -18.54900M 12.87M 12.45M
Change to netincome 27.03M 6.91M 15.25M 55.86M 21.04M
Capital expenditures 6.32M 4.26M 2.37M 10.24M 11.13M
Change receivables -18.45400M -4.31400M - - -
Cash flows other operating 27.60M 44.65M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 23.27M 18.20M - - -
Change in working capital 5.09M 46.76M - 23.84M 10.96M
Stock based compensation 33.59M 18.07M - 56.51M 22.75M
Other non cash items 4.85M 27.76M - -0.64700M -1.68400M
Free cash flow 133.95M 100.88M - 8.62M -11.03400M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INST
Instructure Holdings Inc
- -% - - - 7.52 3.05 7.91 28.19
SAPGF
SAP SE
0.02 0.01% 163.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
0.54 0.33% 164.18 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
-0.56 0.34% 165.89 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
-0.18 0.07% 276.73 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System (LMS), for content creation, management, and delivery of face-to-face, blended, and online instruction; Canvas Studio, an online video platform, hosts, manages, edits, and delivers video learning experiences; Canvas Catalog, a course catalog and registration system for creating and maintaining a branded marketplace for online course offerings; Canvas Network, an invitation-only offering, to host and deliver large-scale online courses; Canvas Credentials, a digital badging solution, to provide learners with portable verification of skills in stackable pathways; and Canvas Student Pathways, a solution to guide students through customized learning paths culminating in digital certifications. The company also provides Mastery Assessment, a solution for assessment management and content that include Mastery Connect, a student Assessment Management System, and Mastery View Assessments and Mastery Item Banks, provides various assessment content solutions and analytics; and Impact, helps institutions to drive adoption of new technology tools and evaluate impact on student engagement and outcomes. In addition, it provides Elevate Data Sync, a solutions for synchronization of data, grades, and rosters between edtech applications and student information systems; Elevate K-12 Analytics, a data and analytics solution that delivers interactive visualizations and dashboards; Elevate Data Quality, a data-quality solution that ensures district data is accurate, complete, and up-to-date; Elevate Standards Alignment, to align standards-based educational content, improve discoverability, and reach new education markets; and LearnPlatform Tools offered to evaluate, select, and manage the ongoing usage and effectiveness of digital learning products. The company was founded in 2008 and is headquartered in Salt Lake City, Utah.

Instructure Holdings Inc

6330 South 3000 East, Salt Lake City, UT, United States, 84121

Key Executives

Name Title Year Born
Mr. Stephen M. Daly CEO & Director 1964
Mr. Dale E. Bowen Chief Financial Officer 1971
Mr. Matthew A. Kaminer Chief Legal, People Officer & Sec. 1974
Mr. Mitch Lee Benson Jr. Chief Strategy Officer 1973
Mr. Frank Daniel Maylett Chief Revenue Officer 1963
Ms. Joanna Fankhauser Sr. VP of Bus. Intelligence & Operations NA
Mr. Roshan Popal Chief Information Officer NA
Becky Frost Sr. Director of Corp. Communications NA
Cory Edwards VP of Corp. Communications NA
Ms. Michelle Suzuki Sr. VP of Marketing NA

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