2U Inc. (TWOU)
2U Statistics
Share Statistics
2U has 2.81M shares outstanding. The number of shares has increased by 0% in one year.
| 2.81M |
| 0% |
| 0% |
| 62.42% |
| 2.69M |
| 279,333 |
| 8.61% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -0.31 and the forward PE ratio is null. 2U's PEG ratio is 0.05.
| -0.31 |
| n/a |
| 0.11 |
| n/a |
| 0.45 |
| -1.86 |
| 0.05 |
Enterprise Valuation
2U has an Enterprise Value (EV) of 1.02B.
| 1.08 |
| -4.52 |
| -297.6 |
| -19.1 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.16.
| 0.97 |
| 0.97 |
| 4.16 |
| -4.41 |
| -18.61 |
| 0.1 |
Financial Efficiency
Return on Equity is -145% and Return on Invested Capital is 0.65%.
| -145% |
| -21.59% |
| 0.65% |
| $319,470.79 |
| $-107,263.42 |
| 2,961 |
| 0.64 |
| n/a |
Taxes
| 1.65M |
| -0.52% |
Stock Price Statistics
The stock price has increased by -78.93% in the last 52 weeks. The beta is 0.8, so 2U's price volatility has been higher than the market average.
| 0.8 |
| -78.93% |
| 2.64 |
| 14.47 |
| 23.6 |
| 3,243,708 |
Income Statement
In the last 12 months, 2U had revenue of 945.95M and earned -317.61M in profits. Earnings per share was -117.79.
| 945.95M |
| 688.35M |
| 7.32M |
| -317.61M |
| -225.8M |
| -241.38M |
| -117.79 |
Balance Sheet
The company has 73.4M in cash and 994.97M in debt, giving a net cash position of -921.57M.
| 73.4M |
| 994.97M |
| -921.57M |
| -1.5B |
| 924.31M |
| -957.99M |
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -50.03M, giving a free cash flow of -53.46M.
| -3.43M |
| -50.03M |
| -53.46M |
| -19.83 |
Margins
Gross margin is 72.77%, with operating and profit margins of 0.77% and -33.58%.
| 72.77% |
| 0.77% |
| -33.4% |
| -33.58% |
| -23.87% |
| 0.77% |
| -5.65% |
Dividends & Yields
TWOU does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -319.22% |
| -53.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 14, 2024. It was a backward split with a ratio of 1:30.
| Jun 14, 2024 |
| backward |
| 1:30 |
Scores
| -4.92 |
| 5 |