DUOL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 39.26 M39.69 M40.01 M40.59 M40.24 M 46.59 M Enterprise value 13.23 B17.81 B13.87 B7.2 B3.45 B 4.73 B Price to earnings ratio 152.98168.7340.7920.4811.28 14.41 Price to sales ratio 18.2522.2416.138.174.38 5.6 Price to cash flow ratio 44.3254.2839.7221.8610.94 14.21 Price to book ratio 4.115.173.626.290.95 1.22 Enterprise value to EBITDA ratio 161.12181.79115.3248.0420.14 27.59 Return on assets % 0.030.030.150.020.02 0.02 Return on equity % 0.040.050.220.030.03 0.03 Return on invested capital % 15.8819.8109.913.2913.13 13.13 Gross margin % 71.1272.3872.4772.7872.99 72.99 Operating margin % 10.2313.2312.9415.3615.25 15.25 EBITDA margin % 11.7814.5914.2516.7116.69 16.69 Net margin % 15.2317.75107.5414.8314.89 14.89 Quick ratio ————— — Current ratio 2.682.812.822.612.62 2.62 Inventory turnover ————— — Asset turnover 0.170.160.160.150.14 0.14 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 2.1821.852.343.22 8.86 EBIT per share 0.520.740.770.950.95 3.2 EBITDA per share 0.60.810.851.031.04 3.51 Total debt per share ————— — Cash per share 22.1324.1924.6124.9226.75 25.55 Net current asset value per share 25.1529.183031.3932.18 30.74 Tangible book value per share 18.4319.9426.6127.8828.41 28.41 Working capital per share 15.7818.7919.3719.3419.91 19.02 Book value per share 18.4321.5328.6929.4329.74 28.41