Duolingo, Inc.DUOLNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.14
Net Income/Share$8.46
Operating CF/Share$7.98
Free CF/Share$7.76
Cash/Share$24.59
Book Value/Share$28.67
Tangible Book/Share$27.28
Equity/Share$28.67
Interest Debt/Share$2.13
CapEx/Share$0.22
Dividend/Share$0.00
Valuation
Market Cap$6.94B
Enterprise Value$6.03B
P/E Ratio17.74P/S Ratio7.20P/OCF Ratio18.82
P/FCF Ratio19.60
P/B Ratio5.24P/TB Ratio5.24
EV/Sales6.25EV/EBITDA45.82
Graham Valuation
Graham Number$73.89
Graham Net-Net$15.68
Profitability
Earnings Yield5.64%FCF Yield5.10%ROE38.57%ROIC7.54%Return on Tangible Assets21.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.70%
CapEx/Revenue1.02%
CapEx/Depreciation0.69
SBC/Revenue13.58%
SG&A/Revenue18.56%
R&D/Revenue30.40%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-6.95
Current Ratio2.82Interest Coverage0.00xIncome Quality0.94Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover4.21x
Payables Turnover75.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.24B
Working Capital$882.57M
Invested Capital$1.05B
Intangibles/Assets3.36%