Coursera Inc. (COUR)
Coursera Statistics
Share Statistics
Coursera has 160.21M shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 160.21M |
| Shares Change (YoY) | 0.93% |
| Shares Change (QoQ) | 0.95% |
| Owned by Institutions (%) | 78.52% |
| Shares Floating | 132.67M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.6M, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 8.6M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 5.46 |
Valuation Ratios
The PE ratio is -16.82 and the forward PE ratio is 27.95. Coursera's PEG ratio is 0.5.
| PE Ratio | -16.82 |
| Forward PE | 27.95 |
| PS Ratio | 1.93 |
| Forward PS | 1.4 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 14.26 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Coursera Inc. has an Enterprise Value (EV) of 2.27B.
| EV / Earnings | -28.6 |
| EV / Sales | 3.27 |
| EV / EBITDA | -28.72 |
| EV / EBIT | -20.09 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.51 |
| Cash Flow / Debt | 31.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -19.1%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -19.1% |
| Revenue Per Employee | $551,328.57 |
| Profits Per Employee | $-63,119.05 |
| Employee Count | 1,260 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.03M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -50.57% in the last 52 weeks. The beta is 1.4, so Coursera's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -50.57% |
| 50-Day Moving Average | 7.9 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 1.76M |
Income Statement
In the last 12 months, Coursera had revenue of 694.67M and earned -79.53M in profits. Earnings per share was -0.51.
| Revenue | 694.67M |
| Gross Profit | 371.41M |
| Operating Income | -113.22M |
| Net Income | -79.53M |
| EBITDA | -79.19M |
| EBIT | -113.22M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 726.13M in cash and 3.06M in debt, giving a net cash position of 723.06M.
| Cash & Cash Equivalents | 726.13M |
| Total Debt | 3.06M |
| Net Cash | 723.06M |
| Retained Earnings | -860.21M |
| Total Assets | 930.27M |
| Working Capital | 503.18M |
Cash Flow
In the last 12 months, operating cash flow was 95.36M and capital expenditures -1.58M, giving a free cash flow of 93.78M.
| Operating Cash Flow | 95.36M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 93.78M |
| FCF Per Share | 0.6 |
Margins
Gross margin is 53.47%, with operating and profit margins of -16.3% and -11.45%.
| Gross Margin | 53.47% |
| Operating Margin | -16.3% |
| Pretax Margin | -11.3% |
| Profit Margin | -11.45% |
| EBITDA Margin | -11.4% |
| EBIT Margin | -16.3% |
| FCF Margin | 13.5% |
Dividends & Yields
COUR 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 | -7.36% |
| FCF Yield | 8.45% |
Analyst Forecast
The average price target for COUR is $10, which is 44.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 44.3% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |