Instructure Holdings Inc
General ticker "INST" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.4B
Instructure Holdings Inc does not follow the US Stock Market performance with the rate: -1.6%.
Estimated limits based on current volatility of 0.2%: low 23.59$, high 23.66$
Factors to consider:
- US accounted for 79.3% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [23.29$, 34.50$]
- 2024-12-30 to 2025-12-30 estimated range: [24.12$, 35.77$]
Financial Metrics affecting the INST estimates:
- Negative: Operating profit margin, % of -0.60 <= 1.51
- Negative: Return on assets ratio (scaled to [-100,100]) of -1.55 <= 0
- Positive: 0.12 < Non-GAAP EPS, $ of 0.86
- Negative: 0.05 < Interest expense per share, $ of 0.29
Short-term INST quotes
Long-term INST plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $405.36MM | $475.19MM | $530.21MM |
| Operating Expenses | $452.31MM | $491.67MM | $533.43MM |
| Operating Income | $-46.95MM | $-16.48MM | $-3.22MM |
| Non-Operating Income | $-75.45MM | $-25.89MM | $-35.12MM |
| Interest Expense | $50.36MM | $24.59MM | $42.02MM |
| R&D Expense | $63.77MM | $77.19MM | $88.16MM |
| Income(Loss) | $-122.40MM | $-42.37MM | $-38.34MM |
| Taxes | $-33.72MM | $-8.13MM | $-4.26MM |
| Profit(Loss) | $-88.68MM | $-34.24MM | $-34.08MM |
| Stockholders Equity | $1,274.38MM | $1,276.13MM | $1,285.49MM |
| Inventory | $26.89MM | $24.51MM | $0.00MM |
| Assets | $2,133.78MM | $2,153.49MM | $2,157.98MM |
| Operating Cash Flow | $105.14MM | $140.27MM | $164.02MM |
| Investing Cash Flow | $15.23MM | $-115.29MM | $-5.89MM |
| Financing Cash Flow | $-102.17MM | $-1.71MM | $-5.70MM |
| Earnings Per Share* | $-0.63 | $-0.24 | $-0.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.