← Insiders

DUOL

VENTE TOTALE: 10 000 titres (~1 438 345,00 $ US)

Insiders
GORDON WILLIAM B
Total bought
Total sold
$1,438,345
Last activity
2026-09-08
Last synced
2026-09-11 10:16:43 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-10

DUOL exhibits exceptional financial health with strong liquidity (90) and improving fundamentals (85), reflecting a genuine transition to sustainable profitability with minimal debt.

The first sentence of the analysis written for DUOL on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin71.7%72.0%72.3%72.0%72.1%
Ebit Margin17.6%13.7%3.3%-15.9%-23.9%
Ebitda Margin19.0%15.1%4.7%-14.6%-22.8%
Operating Profit Margin13.6%8.5%-2.4%-17.5%-22.4%
Pretax Profit Margin17.6%13.7%3.3%-15.9%-23.9%
Continuous Operations Profit Margin39.9%11.8%3.0%-16.1%-24.0%
Net Profit Margin39.9%11.8%3.0%-16.1%-24.0%
Bottom Line Profit Margin39.9%11.8%3.0%-16.1%-24.0%
Current Ratio2.6072.6093.2373.8365.198
Quick Ratio2.6072.6093.2373.8365.198
Solvency Ratio0.6640.2080.078-0.266-0.387
Cash Ratio1.8801.8612.6953.3464.650
Price To Earnings Ratio19.392158.936648.143-47.106-67.586
Price To Earnings Growth Ratio0.0560.329-5.26212.326-0.263
Forward Price To Earnings Growth Ratio0.0560.329-5.26212.326-0.263
Price To Earnings Diluted Ratio20.478172.463648.143-47.106-67.586
Price To Earnings Diluted Growth Ratio0.0580.395-5.26212.326-0.263
Price To Book Ratio5.96417.10716.1005.1797.915
Price To Sales Ratio7.74218.85719.8717.59816.194
Price To Free Cash Flow Ratio21.72751.59370.15958.375727.264
Price To Operating Cash Flow Ratio20.71349.40368.70252.324442.862
Debt To Assets Ratio0.0470.0440.0260.0380.049
Debt To Equity Ratio0.0700.0690.0380.0520.063
Debt To Capital Ratio0.0650.0650.0370.0500.060
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.4791.5791.4551.3791.289
Working Capital Turnover Ratio1.3261.1510.9350.7280.846
Operating Cash Flow Ratio0.7040.6760.5540.2950.077
Operating Cash Flow Sales Ratio0.3740.3820.2890.1450.037
Free Cash Flow Operating Cash Flow Ratio0.9530.9580.9790.8960.609
Debt Service Coverage Ratio0.00038.5230.0000.000-17.209
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio0.000110.6210.0000.0002.749
Operating Cash Flow Coverage Ratio4.1354.9886.1351.8890.283
Capital Expenditure Coverage Ratio21.43123.56548.1409.6472.557
Dividend Paid And Capex Coverage Ratio21.43123.56548.1409.6472.557
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple36.029118.211395.261-41.434-61.846

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 71.7% -0.4% -0.4%
Ebit Margin 17.6% 3.9% 18.6%
Ebitda Margin 19.0% 3.8% 18.7%
Operating Profit Margin 13.6% 5.1% 17.6%
Pretax Profit Margin 17.6% 3.9% 18.6%
Continuous Operations Profit Margin 39.9% 28.1% 37.0%
Net Profit Margin 39.9% 28.1% 37.0%
Bottom Line Profit Margin 39.9% 28.1% 37.0%
Current Ratio 2.607 -0.002 -0.891
Quick Ratio 2.607 -0.002 -0.891
Solvency Ratio 0.664 0.456 0.605
Cash Ratio 1.880 0.019 -1.006
Price To Earnings Ratio 19.392 -139.544 -122.964
Price To Earnings Growth Ratio 0.056 -0.273 -1.381
Forward Price To Earnings Growth Ratio 0.056 -0.273 -1.381
Price To Earnings Diluted Ratio 20.478 -151.984 -124.800
Price To Earnings Diluted Growth Ratio 0.058 -0.337 -1.393
Price To Book Ratio 5.964 -11.143 -4.489
Price To Sales Ratio 7.742 -11.115 -6.310
Price To Free Cash Flow Ratio 21.727 -29.866 -164.096
Price To Operating Cash Flow Ratio 20.713 -28.690 -106.087
Debt To Assets Ratio 0.047 0.003 0.006
Debt To Equity Ratio 0.070 0.000 0.011
Debt To Capital Ratio 0.065 0.000 0.010
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.479 -0.100 0.043
Working Capital Turnover Ratio 1.326 0.175 0.329
Operating Cash Flow Ratio 0.704 0.028 0.242
Operating Cash Flow Sales Ratio 0.374 -0.008 0.129
Free Cash Flow Operating Cash Flow Ratio 0.953 -0.004 0.074
Debt Service Coverage Ratio 0.000 -38.523 -4.263
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 0.000 -110.621 -22.674
Operating Cash Flow Coverage Ratio 4.136 -0.853 0.649
Capital Expenditure Coverage Ratio 21.431 -2.134 0.363
Dividend Paid And Capex Coverage Ratio 21.431 -2.134 0.363
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 36.029 -82.182 -53.215

Key metrics

MetricTrend20252024202320222021
Market cap$8.03B$14.11B$10.55B$2.81B$4.06B
Enterprise value$7.09B$13.38B$9.83B$2.23B$3.54B
EV / Sales6.83x17.88x18.51x6.03x14.12x
EV / Op. cash flow18.28x46.85x64.00x41.52x386.00x
EV / Free cash flow19.18x48.93x65.36x46.32x633.88x
EV / EBITDA36.03x118.21x395.26x-41.43x-61.85x
Net debt / EBITDA-4.79x-6.44x-29.05x10.78x9.11x
Current ratio2.61x2.61x3.24x3.84x5.20x
Income quality0.94x3.22x9.56x-0.90x-0.15x
Graham number$77$29$10
Graham net-net$14$11$12$12$12
Tax burden227.0%86.6%90.4%101.6%100.3%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$885.5M$679.4M$620.4M$515.4M$500.1M
Invested capital$1.07B$776.2M$671.4M$563.4M$541.3M
Return on assets20.8%6.8%1.7%-8.0%-9.1%
Operating ROA8.6%5.6%-1.5%-9.2%-13.4%
Return on tangible assets21.5%7.0%1.7%-8.1%-9.2%
Return on equity30.7%10.7%2.5%-11.0%-11.7%
Return on invested capital9.8%6.2%-1.7%-11.3%-10.3%
Return on capital employed9.8%7.2%-1.9%-11.4%-10.3%
Earnings yield5.2%0.6%0.2%-2.1%-1.5%
Free cash flow yield4.6%1.9%1.4%1.7%0.1%
Capex / Op. cash flow4.7%4.2%2.1%10.4%39.1%
Capex / Depreciation125.7%111.6%45.0%114.2%131.5%
Capex / Sales1.7%1.6%0.6%1.5%1.4%
SG&A / Sales28.9%32.4%38.4%49.2%53.1%
R&D / Sales29.2%31.1%36.3%40.3%41.4%
Stock comp / Sales13.2%14.8%17.9%20.0%16.3%
Intangibles / Total assets3.2%2.3%2.1%1.7%0.7%
Days sales outstanding62d63d98d81d84d
Days payables outstanding10d11d6d4d41d
Operating cycle62d63d98d81d84d
Cash conversion cycle52d52d92d77d43d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-43.0%EV / Sales ▼-61.8%EV / EBITDA ▼-69.5%EV / Op. cash flow ▼-28.569Earnings yield ▲+0.045Graham number ▲+47.927
Profitability
Return on equity ▲+0.200Return on assets ▲+0.140Return on invested capital ▲+0.036Return on capital employed ▲+0.026Operating ROA ▲+0.029Income quality ▼-2.287Tax burden ▲+1.404
Efficiency
Days sales outstanding ▼-0.694Days payables outstanding ▼-1.200Operating cycle ▼-0.694Cash conversion cycle ▲+0.506Capex / Sales ▲+0.001R&D / Sales ▼-0.019
Balance-sheet strength
Current ratio ▼-0.002Net debt / EBITDA ▲+1.649Working capital ▲+206101000.000Invested capital ▲+289547000.000Intangibles / Total assets ▲+0.009

Change over 5 years

Valuation
Market cap ▲+97.8%EV / Sales ▼-51.6%EV / EBITDA ▲+158.3%EV / Op. cash flow ▼-367.713Earnings yield ▲+0.066
Profitability
Return on equity ▲+0.425Return on assets ▲+0.299Return on invested capital ▲+0.201Return on capital employed ▲+0.201Operating ROA ▲+0.220Income quality ▲+1.089Tax burden ▲+1.267
Efficiency
Days sales outstanding ▼-21.293Days payables outstanding ▼-30.902Operating cycle ▼-21.293Cash conversion cycle ▲+9.609Capex / Sales ▲+0.003R&D / Sales ▼-0.122
Balance-sheet strength
Current ratio ▼-2.592Net debt / EBITDA ▼-13.901Working capital ▲+385318000.000Invested capital ▲+524493000.000Intangibles / Total assets ▲+0.025

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2025-08-12Lisa C. McClainSale (Full)$1,001 - $15,000
2025-08-03Lisa C. McClainPurchase$1,001 - $15,000
2025-06-23Lisa C. McClainSale (Full)$1,001 - $15,000
2025-06-16Lisa C. McClainPurchase$1,001 - $15,000

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