Coupa Software

NASDAQ: COUP · Real-Time Price · USD
80.97
0.00 (0.00%)
At close: Feb 27, 2023, 9:00 PM

Coupa Software Statistics

Share Statistics

Coupa Software has 75.54M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 75.54M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 75.6M
Failed to Deliver (FTD) Shares 26
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Coupa Software's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Coupa Software.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA -16.18
Debt / FCF 9.73
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $235.79K
Profits Per Employee $-120K
Employee Count 3,076
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -2.6M
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.15, so Coupa Software's price volatility has been higher than the market average.

Beta 1.15
52-Week Price Change 0%
50-Day Moving Average 79.49
200-Day Moving Average 66.27
Relative Strength Index (RSI) 77.41
Average Volume (20 Days) 2.29M

Income Statement

In the last 12 months, Coupa Software had revenue of 725.29M and earned -369.11M in profits. Earnings per share was -5.

Revenue 725.29M
Gross Profit 412.05M
Operating Income -244.08M
Net Income -369.11M
EBITDA -102.58M
EBIT -248.97M
Earnings Per Share (EPS) -5
Full Income Statement

Balance Sheet

The company has 506.46M in cash and 1.66B in debt, giving a net cash position of -1.15B.

Cash & Cash Equivalents 506.46M
Total Debt 1.66B
Net Cash -1.15B
Retained Earnings -894.91M
Total Assets 3.19B
Working Capital 489.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.75M and capital expenditures -15.21M, giving a free cash flow of 170.54M.

Operating Cash Flow 185.75M
Capital Expenditures -15.21M
Free Cash Flow 170.54M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin -33.65%
FCF Margin 23.51%

Dividends & Yields

COUP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for COUP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 1.01
Piotroski F-Score 5