Financhill
Buy
75

DUOL Quote, Financials, Valuation and Earnings

Last price:
$318.15
Seasonality move :
28.78%
Day range:
$305.82 - $319.36
52-week range:
$145.05 - $378.48
Dividend yield:
0%
P/E ratio:
174.14x
P/S ratio:
21.95x
P/B ratio:
17.04x
Volume:
532.9K
Avg. volume:
526.8K
1-year change:
47.72%
Market cap:
$14B
Revenue:
$531.1M
EPS (TTM):
$1.83
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $70.8M $161.7M $250.8M $369.5M $531.1M
Revenue Growth (YoY) -- 128.51% 55.09% 47.34% 43.74%
 
Cost of Revenues $20.7M $46M $69.2M $99.4M $142.1M
Gross Profit $50M $115.7M $181.6M $270.1M $389M
Gross Profit Margin 70.69% 71.56% 72.41% 73.09% 73.24%
 
R&D Expenses $31.6M $53M $103.8M $150.4M $194.4M
Selling, General & Admin $31.4M $78.7M $137.8M $184.8M $207.9M
Other Inc / (Exp) -$657K $72K $30K -$676K -$55K
Operating Expenses $62.9M $131.7M $241.6M $335.3M $402.3M
Operating Income -$12.9M -$16M -$60M -$65.2M -$13.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.6M -$15.7M -$60M -$58.6M $17.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $68K $177K $938K $1.7M
Net Income to Company -$13.6M -$15.8M -$60.1M -$59.6M $16.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.6M -$15.8M -$60.1M -$59.6M $16.1M
 
Basic EPS (Cont. Ops) -$0.43 -$0.49 -$2.57 -$1.51 $0.39
Diluted EPS (Cont. Ops) -$0.43 -$0.49 -$2.57 -$1.51 $0.35
Weighted Average Basic Share $31.8M $32M $23.4M $39.5M $41.5M
Weighted Average Diluted Share $31.8M $32M $23.4M $39.5M $46.5M
 
EBITDA -$11.6M -$13.8M -$57.3M -$60.3M -$6.2M
EBIT -$12.9M -$16M -$60M -$65.2M -$13.3M
 
Revenue (Reported) $70.8M $161.7M $250.8M $369.5M $531.1M
Operating Income (Reported) -$12.9M -$16M -$60M -$65.2M -$13.3M
Operating Income (Adjusted) -$12.9M -$16M -$60M -$65.2M -$13.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $45.3M $63.6M $96.1M $137.6M $192.6M
Revenue Growth (YoY) -- 40.37% 51.06% 43.26% 39.94%
 
Cost of Revenues $13.1M $18.1M $26.3M $36.3M $52.2M
Gross Profit $32.2M $45.5M $69.8M $101.4M $140.4M
Gross Profit Margin 71.08% 71.57% 72.62% 73.66% 72.91%
 
R&D Expenses $15.9M $29.3M $42M $50.3M $62.9M
Selling, General & Admin $19.4M $44.9M $47.9M $55.7M $64M
Other Inc / (Exp) -$86K -$219K -$490K -$1M $569K
Operating Expenses $35.3M $74.2M $89.9M $106M $126.8M
Operating Income -$3.1M -$28.7M -$20.2M -$4.7M $13.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.2M -$28.9M -$18.4M $2.9M $25.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23K $51K $53K $125K $2M
Net Income to Company -$3.2M -$29M -$18.4M $2.8M $23.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$29M -$18.4M $2.8M $23.4M
 
Basic EPS (Cont. Ops) -$0.10 -$0.98 -$0.46 $0.07 $0.53
Diluted EPS (Cont. Ops) -$0.10 -$0.98 -$0.46 $0.06 $0.49
Weighted Average Basic Share $32M $29.5M $39.8M $41.7M $43.7M
Weighted Average Diluted Share $32M $29.5M $39.8M $46.9M $48M
 
EBITDA -$2.4M -$28M -$18.7M -$3M $16.5M
EBIT -$3.1M -$28.7M -$20.2M -$4.7M $13.6M
 
Revenue (Reported) $45.3M $63.6M $96.1M $137.6M $192.6M
Operating Income (Reported) -$3.1M -$28.7M -$20.2M -$4.7M $13.6M
Operating Income (Adjusted) -$3.1M -$28.7M -$20.2M -$4.7M $13.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $226M $338.7M $483.9M $689.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $62.1M $91.6M $129.3M $185.3M
Gross Profit -- $163.9M $247.1M $354.6M $504.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $89.3M $136M $188.6M $219.2M
Selling, General & Admin -- $127.8M $175.5M $202.3M $231.5M
Other Inc / (Exp) $116K -$1K -$1.4M -$444K $295K
Operating Expenses -- $217.1M $311.5M $390.9M $450.7M
Operating Income -- -$53.2M -$64.5M -$36.2M $53.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$52.9M -$62.8M -$10.6M $95.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $92K $330K -$590K $8.3M
Net Income to Company -- -$53M -$63.2M -$10M $86.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$53M -$63.2M -$10M $86.8M
 
Basic EPS (Cont. Ops) -- -$1.73 -$1.61 -$0.25 $2.01
Diluted EPS (Cont. Ops) -- -$1.73 -$1.61 -$0.27 $1.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$50.6M -$60.3M -$29.7M $62.7M
EBIT -- -$53.2M -$64.5M -$36.2M $53.5M
 
Revenue (Reported) -- $226M $338.7M $483.9M $689.5M
Operating Income (Reported) -- -$53.2M -$64.5M -$36.2M $53.5M
Operating Income (Adjusted) -- -$53.2M -$64.5M -$36.2M $53.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $113.4M $177.8M $265.7M $380.1M $538.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.1M $49.2M $71.7M $101.5M $144.7M
Gross Profit $80.3M $128.5M $194M $278.6M $393.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.6M $73.8M $106M $144.1M $168.9M
Selling, General & Admin $48.2M $97.3M $135.1M $152.5M $176.1M
Other Inc / (Exp) $116K $43K -$1.3M -$1.1M -$759K
Operating Expenses $85.7M $171.1M $241.1M $296.6M $345M
Operating Income -$5.4M -$42.6M -$47M -$18.1M $48.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$42.5M -$45.4M $2.6M $80M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45K $69K $222K -$1.3M $5.3M
Net Income to Company -$5.4M -$42.6M -$45.6M $4M $74.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$42.6M -$45.6M $4M $74.7M
 
Basic EPS (Cont. Ops) -$0.17 -$1.41 -$1.15 $0.10 $1.72
Diluted EPS (Cont. Ops) -$0.17 -$1.41 -$1.15 $0.08 $1.57
Weighted Average Basic Share $96M $97.4M $117.6M $123.6M $129.7M
Weighted Average Diluted Share $96M $97.4M $117.6M $134.4M $143.1M
 
EBITDA -$3.8M -$40.6M -$43.6M -$13M $55.9M
EBIT -$5.4M -$42.6M -$47M -$18.1M $48.7M
 
Revenue (Reported) $113.4M $177.8M $265.7M $380.1M $538.5M
Operating Income (Reported) -$5.4M -$42.6M -$47M -$18.1M $48.7M
Operating Income (Adjusted) -$5.4M -$42.6M -$47M -$18.1M $48.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $59.8M $120.5M $553.9M $608.2M $747.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10M $20.5M $33.2M $46.7M $89M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1M $3.9M $8M $7.2M $7.3M
Total Current Assets $78.9M $158.4M $619.3M $697.2M $897.8M
 
Property Plant And Equipment $13.8M $14.5M $36.6M $35.5M $30.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $4.1M $4.1M
Other Intangibles $1.8M $2.3M $4.6M $8.5M $16M
Other Long-Term Assets $524K $562K $894K $1.5M $4.5M
Total Assets $95.1M $175.7M $661.3M $747.3M $954M
 
Accounts Payable $3.8M $2.2M $7.8M $1.2M $2.4M
Accrued Expenses -- $1.5M $1.1M $5.6M $7.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $974K $1.1M $3.3M $4.9M $3.9M
Other Current Liabilities $145K $2.8M $4.1M $4.9M $4.3M
Total Current Liabilities $32.1M $65.7M $119.1M $181.8M $277.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $179M $256.4M $148.3M $205.3M $298.5M
 
Common Stock $1K $1K $4K $4K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -$84M -$80.7M $513.1M $542.1M $655.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$84M -$80.7M $513.1M $542.1M $655.5M
 
Total Liabilities and Equity $95.1M $175.7M $661.3M $747.3M $954M
Cash and Short Terms $59.8M $120.5M $553.9M $608.2M $747.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $549.4M $600M $701.7M $854.4M
Short Term Investments -- -- -- -- $26.4M
Accounts Receivable, Net -- $20.7M $30.2M $61.7M $94.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $6.4M $7.9M $9.5M $16.1M
Total Current Assets -- $596.3M $668.3M $819.1M $1.1B
 
Property Plant And Equipment -- $16.2M $36.3M $31.9M $68.1M
Long-Term Investments -- -- -- -- $55.3M
Goodwill -- -- -- $4.1M $10.5M
Other Intangibles -- $4.2M $7M $13.8M $21.9M
Other Long-Term Assets -- $1M $1.6M $1.3M $4.4M
Total Assets -- $617.8M $713.7M $870.7M $1.2B
 
Accounts Payable -- $8.7M $3.4M $2.7M $3.6M
Accrued Expenses -- $1.1M $918K $4.9M $27.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.5M $4.6M $5.1M --
Other Current Liabilities -- $3.4M $5.8M $7.5M --
Total Current Liabilities -- $98.6M $155.6M $234.9M $342.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $107M $179.9M $255.9M $397.1M
 
Common Stock -- $4K $4K $4K $4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $510.7M $533.8M $614.8M $822.5M
 
Total Liabilities and Equity -- $617.8M $713.7M $870.7M $1.2B
Cash and Short Terms -- $549.4M $600M $701.7M $880.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$13.6M -$15.8M -$60.1M -$59.6M $16.1M
Depreciation & Amoritzation $1.3M $2.3M $2.7M $4.9M $7.1M
Stock-Based Compensation $3.7M $17M $40.8M $73.8M $95.2M
Change in Accounts Receivable -$5.3M -$10.4M -$12.7M -$13.6M -$42.2M
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M $17.7M $9.2M $53.7M $153.6M
 
Capital Expenditures $5.2M $4M $6.2M $10.1M $13.7M
Cash Acquisitions -- -- -- -$4.1M --
Cash From Investing $2.4M -$4M -$6.2M -$14.2M -$13.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$168K -- -$868K -- --
Other Financing Activities -- -- -- -- -$11.5M
Cash From Financing $31M $47M $430.5M $14.8M $2.1M
 
Beginning Cash (CF) $24.3M $59.8M $120.5M $553.9M $608.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.6M $60.6M $433.4M $54.3M $142.2M
Ending Cash (CF) $59.8M $120.5M $553.9M $608.2M $750.3M
 
Levered Free Cash Flow -$3.1M $13.7M $3M $43.5M $139.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.2M -$29M -$18.4M $2.8M $23.4M
Depreciation & Amoritzation $627K $733K $1.5M $1.7M $2.9M
Stock-Based Compensation $1.7M $20.7M $20.5M $25.4M $29M
Change in Accounts Receivable -$447K $4.4M -$2M -$8.3M -$16.5M
Change in Inventories -- -- -- -- --
Cash From Operations $847K $4.5M $8.8M $37.7M $56.3M
 
Capital Expenditures $364K $1.5M $3.5M $4.8M $5M
Cash Acquisitions -- -- -- -- -$6.6M
Cash From Investing -$364K -$1.5M -$3.5M -$4.8M -$93.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.6M -- -$11.5M --
Cash From Financing $680K $431.8M $3.6M -$9.8M $3.2M
 
Beginning Cash (CF) $81.1M $114.6M $591.2M $678.7M $891M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $434.8M $8.8M $23.1M -$33.8M
Ending Cash (CF) $82.3M $549.4M $600M $701.7M $857.1M
 
Levered Free Cash Flow $483K $3M $5.2M $32.9M $51.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$53M -$63.2M -$10M $86.8M
Depreciation & Amoritzation -- $2.6M $4.2M $6.5M $9.2M
Stock-Based Compensation $4.5M $38.6M $67.9M $90.9M $105.7M
Change in Accounts Receivable -- -$2.8M -$9.5M -$31.5M -$32.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $12.4M $42.5M $116M $251.4M
 
Capital Expenditures $2.7M $6.4M $10.3M $10.4M $22.8M
Cash Acquisitions -- -- -- -- -$6.6M
Cash From Investing -- -$6.4M -$10.3M -$14.4M -$111.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$868K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $461.2M $18.4M $122K $15.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $467.1M $50.5M $101.8M $155.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $6M $32.1M $105.6M $228.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5.4M -$42.6M -$45.6M $4M $74.7M
Depreciation & Amoritzation $1.6M $2M $3.4M $5.1M $7.2M
Stock-Based Compensation $4.5M $26.1M $53.2M $70.2M $80.7M
Change in Accounts Receivable -$7.9M -$287K $3M -$15M -$5.2M
Change in Inventories -- -- -- -- --
Cash From Operations $14M $8.7M $42M $104.4M $202.2M
 
Capital Expenditures $2.7M $5.1M $9.2M $9.5M $18.7M
Cash Acquisitions -- -- -- -- -$6.6M
Cash From Investing -$2.7M -$5.1M -$9.2M -$9.4M -$107M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$868K -- -- --
Other Financing Activities -- -$0 -- -$11.5M --
Cash From Financing $11.1M $425.3M $13.2M -$1.4M $11.6M
 
Beginning Cash (CF) $204.1M $352.6M $1.7B $1.9B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.5M $429M $46M $93.6M $106.8M
Ending Cash (CF) $226.6M $781.5M $1.8B $2B $2.6B
 
Levered Free Cash Flow $11.3M $3.6M $32.8M $94.9M $183.5M

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