Instructure Holdings, Inc.

INST · NYSE
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.001.570.68-0.10
FCF Yield4.07%4.03%2.99%-0.77%
EV / EBITDA26.7529.5956.85-41.41
Quality
ROIC-0.16%-0.78%-1.89%-4.61%
Gross Margin64.86%63.74%58.10%49.69%
Cash Conversion Ratio-4.81-4.10-1.190.10
Growth
Revenue 3-Year CAGR9.36%16.30%16.18%12.96%
Free Cash Flow Growth18.01%32.78%547.58%-361.55%
Safety
Net Debt / EBITDA1.072.665.46-8.11
Interest Coverage-0.08-0.72-0.96-2.23
Efficiency
Inventory Turnover0.007.036.321.98
Cash Conversion Cycle0.0466.9864.88209.53