Instructure Holdings, Inc.

Moat Score
Safety Score

Market Cap $3.45B
PE -48
Debt $1.17B
Cash $203.25M
EV $4.42B
FCF $132.01M

Earnings

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Sales & Net Margins

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Earnings	-$72.54M
EBIT	-$18.93M
ROE	-6%
ROA	-1%
FCF	$132.01M
Equity	$1.26B
Growth Stability	1
PE	-47.53
PB	2.73
P/FCF	26.12
P/S	5.43
Price/Cash	0.06
Debt/Equity	0.93
Debt/FCF	8.89
Net Margins	-13%
Gross Margins	65%
Op. Margins	-3%
Sales Growth YoY	28%
Sales Growth QoQ	2%
Sales CAGR	43%
FCF CAGR	34%
Equity CAGR	30%
Earnings Growth YoY	351%
Earnings Growth QoQ	18%

Sales CAGR 5Y	43%
FCF CAGR 5Y	34%
Equity CAGR 5Y	30%
Earnings CAGR 3Y	16%
Sales CAGR 3Y	16%
FCF CAGR 3Y	15%
Equity CAGR 3Y	-0%
Market Cap	$3.45B
Revenue	$634.44M
Assets	$2.93B
Total Debt	$1.17B
Cash	$203.25M
Shares Outstanding	146.08M
EV	4.42B
Moat Score	8%
Safety Score	77%
Working Capital	-99.04M
Current Ratio	0.79
Gross Profit	$415.10M
Shares Growth 3y	2%
Equity Growth QoQ	-1%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Instructure Holdings Inc is an education technology company dedicated towards helping everyone learn together. it amplify the power of teaching and elevate the learning process, leading to improved student outcomes. The company supports more than 30 million educators and learners at more than 6,000 organizations around the world.

SEC Filings

Direct access to Instructure Holdings, Inc. (INST) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

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Peter Lynch's Chart

This chart shows the current pricing of Instructure Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Instructure Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Instructure Holdings, Inc..

Years

Calculation mode

= $14B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$132M	$177M	$237M	$317M	$425M	$569M	$762M	$1B	$1.4B	$1.8B	$2.5B	$25B
DCF		$161M	$196M	$238M	$290M	$353M	$430M	$524M	$638M	$777M	$946M	$9.5B
Value	$14B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2021	12/2022	12/2023	TTM
Net Margins	-31%	-22%	-7%	-6%	-13%
ROA	-	-2%	-1%	-0%	-1%
ROE	-	-7%	-3%	-3%	-6%

Bad Net Margins (-13.38%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	4.98	3.73	3.13	8.89
Debt over Equity	-	0.39	0.39	0.39	0.93
Growth Stability	-	-	-	-	1

Bad Debt/FCF ratio (8.89)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.93)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	57%	17%	12%	43%
Earnings YoY growth	-	10%	-61%	-0%	-
Equity YoY growth	-	776%	0%	1%	30%
FCF YoY growth	-	1K%	33%	18%	34%