ROIT

COM:ROITRAINING

ROI Training

  • Privately Held

Company Overview

Metric
Company NameROI TrainingSkillshareUdemy, Inc. Common Stock
SymbolUDMY
MSH IDCOM:ROITRAININGCOM:SKILLSHARECOM:UDEMY
MarketPRIVATEPRIVATESTOCKS
SectorCommercial & Professional ServicesTechnologyConsumer Defensive
IndustryEducation & TrainingE-LearningEducation & Training Services
CountryUSUS
StageVenture
Employee Count511.44K
Websiteroitraining.comskillshare.comudemy.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.17B
Enterprise Value
Monthly Web Traffic111.45M
Web Traffic Growth0.03
Valuation
Raised Capital4.40M

Financial Performance

Metric
Revenue728.94M
Revenue (LTM)
Revenue (NTM)
Gross Profit418.13M
EBITDA-87.04M
Operating Income-111.63M
Net Income-107.29M
EPS-0.71
Diluted EPS-0.71
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score95.04
28-Day Growth Score37.23
90-Day Growth Score31.77
365-Day Growth Score46.02

Profitability Ratios

Metric
Gross Profit Margin0.60
Operating Profit Margin-0.12
EBITDA Margin-0.12
Net Profit Margin-0.11
Return on Equity-0.24
Return on Assets-0.11
Return on Capital Employed-0.31

Valuation Multiples

Metric
P/E Ratio-15.04
P/B Ratio6.05
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.41
EV Multiple-22.40

Operational Metrics

Metric
Days Sales Outstanding42.91
Days Payables Outstanding6.80
Days Inventory Outstanding0.00
Operating Cycle48.59
Cash Conversion Cycle44.97
Asset Turnover1.14

Cash Flow Metrics

Metric
Operating Cash Flow-2.00M
Free Cash Flow-15.07M
Cash Flow to Debt8.59
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents308.89M
Accounts Receivable10.31M
Inventory
Goodwill12.65M
Debt to Capitalization0.05
Debt to Assets0.01
Current Ratio1.61
Quick Ratio1.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.14
R&D to Revenue0.17
SG&A to Revenue0.15