Coupa Software (COUP)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 1.01 |
Piotroski F-Score | 5 |