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Companies boost social and climate reporting amid ESG backlash
Thu 31 Oct 24, 10:10 AMAre Investors Undervaluing Instructure Holdings, Inc. (NYSE:INST) By 42%?
Tue 27 Aug 24, 10:18 AMIs the Options Market Predicting a Spike in Instructure (INST) Stock?
Mon 19 Aug 24, 03:29 PMInstructure Holdings (INST) Beats Q2 Earnings and Revenue Estimates
Fri 02 Aug 24, 09:25 PMInstructure: Q2 Earnings Snapshot
Fri 02 Aug 24, 08:20 PMThoma Bravo Returns Billions to Backers in Days, Defying Logjam
Thu 01 Aug 24, 04:31 PMNew Adelaide University Chooses Canvas as the Institution's Learning Management System
Sun 28 Jul 24, 09:20 PMKKR to take edu-tech firm Instructure private for $4.8 billion
Thu 25 Jul 24, 09:56 PMKKR Lines Up $2 Billion Debt Package for Instructure Acquisition
Thu 25 Jul 24, 08:23 PM| 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 |
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 |
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.
6330 South 3000 East, Salt Lake City, UT, United States, 84121
| 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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