Instructure Holdings, Inc.(INST) Stock Research - Grey Stern Research
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Instructure Holdings, Inc. (INST) Stock Analysis

$23.53 (-0.02%)

INST Financial Performance


Use the table below to view Instructure Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $23.53 -
52 Week Low $18.98 -
52 Week High $28.25 -
Market Cap $3.4 Billion 6/16
Gross Margin 53% 14/16
Profit Margin -12% 11/16
EBITDA margin 34% 2/16
Q2 - 2024 Revenue $170.4 Million 4/16
Q2 - 2024 Earnings -$20.9 Million 13/16
Q2 - 2024 Free Cash Flow -$10.0 Million 15/16
Trailing 4 Quarters Revenue $596.2 Million 7/16
Trailing 4 Quarters Earnings -$60.4 Million 12/16
Quarterly Earnings Growth -91% 16/16
Annual Earnings Growth -30% 13/16
Quarterly Revenue Growth 30% 2/16
Annual Revenue Growth 15% 5/16
Cash On Hand $137.7 Million 7/16
Short Term Debt $82.6 Million 1/16
Long Term Debt $1.1 Billion 1/16

Instructure Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Instructure Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 7/16
PS 5.78 6/16
PB 2.71 12/16
PC 25.02 6/16
Liabilities to Equity 1.33 4/16
ROA -0.02 8/16
ROE -0.05 9/16
Current Ratio 1.75 12/16
Quick Ratio 0.08 15/16
Long Term Debt to Equity 0.90 4/16
Debt to Equity 0.97 4/16
Burn Rate 1.58 12/16
Cash to Cap 0.04 9/16
CCR 0.48 4/16
EV to EBITDA 78.52 9/16
EV to Revenue 7.62 5/16

Company Details

Instructure Holdings, Inc. provides cloud-based learning, assessment, development, and engagement systems worldwide. It offers Canvas Learning Management System that includes assessments, analytics, and learning content for K-12 and higher education institutions; Canvas Studio, an online video platform; Canvas Catalog, a course catalog and registration system; Canvas Assessment, a solution for assessments that include MasteryConnect, a robust student assessment management system, and Certica, which provides assessment content solutions and analytics to inform daily instruction in the classroom and data; Canvas Network that allows access to open online courses; Impact that helps K-12 and higher education institutions to improve technology adoption and evaluate impact of educational technology; and Elevate Data Sync, a solution that allows edtech vendors to share learning data between K-12 and higher education applications. The company was founded in 2008 and is headquartered in Salt Lake City, Utah.

CEO:

Website: https://www.instructure.com

Address: 6330 South 3000 East Salt Lake City, UT

Exchange: New York Stock Exchange

Industry: Software—Application

Instructure Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Instructure Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
PROS Holdings, Inc. PRO $852.5 Million
Blackbaud, Inc. BLKB $4.3 Billion
Model N, Inc. MODN $1.2 Billion
AppFolio, Inc. APPF $8.6 Billion
MiX Telematics Limited MIXT $322.4 Million
American Software, Inc. AMSWA $368.6 Million
E2open Parent Holdings, Inc. ETWO $1.3 Billion
Alkami Technology, Inc. ALKT $3.2 Billion
Procore Technologies, Inc. PCOR $8.8 Billion
Paycor HCM, Inc. PYCR $2.5 Billion
MeridianLink, Inc. MLNK $1.5 Billion
Momentive Global Inc. MNTV $1.4 Billion
Clearwater Analytics Holdings, Inc. CWAN $6.1 Billion
Cvent Holding Corp. CVT $4.2 Billion
Enfusion, Inc. ENFN $836.1 Million
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Income Statement
Balance Sheet
Cash Flow Statement
INST Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 170.4 Million -$20.9 Million
Q1 2024 $ 155.5 Million -$28.2 Million
Q4 2023 $ 135.4 Million -$5.8 Million
Q3 2023 $ 134.9 Million -$5.5 Million
Q2 2023 $ 131.1 Million -$11.0 Million
Q1 2023 $ 128.8 Million -$11.9 Million
Q4 2022 $ 124.7 Million -$5.7 Million
Q3 2022 $ 122.4 Million -$16.2 Million

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INST Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $137.7 Million $3.0 Billion $1.2 Billion $1.3 Billion
Q1 2024 $83.0 Million $2.8 Billion $1.2 Billion $1.3 Billion
Q4 2023 $341.0 Million $2.2 Billion $503.2 Million $1.3 Billion
Q3 2023 $304.9 Million $2.2 Billion $505.8 Million $1.3 Billion
Q2 2023 $126.0 Million $2.2 Billion $508.5 Million $1.3 Billion
Q1 2023 $104.8 Million $2.1 Billion $511.4 Million $1.3 Billion
Q4 2022 $186.0 Million $2.2 Billion $514.3 Million $1.3 Billion
Q3 2022 $259.2 Million $2.2 Billion $516.5 Million $1.3 Billion

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INST Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$10.0 Million -$1.9 Million $54.7 Million
Q1 2024 -$94.4 Million -$1.9 Million -$258.0 Million
Q4 2023 $35.7 Million -$1.2 Million $35.6 Million
Q3 2023 $180.8 Million -$1.8 Million $178.8 Million
Q2 2023 $23.5 Million -$1.6 Million $20.7 Million
Q1 2023 -$82.2 Million -$1.3 Million -$81.2 Million
Q4 2022 $15.7 Million -$1.3 Million -$73.2 Million
Q3 2022 $179.9 Million $20,000 $175.8 Million

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