Coupang Inc. (CPNG)
Coupang Statistics
Share Statistics
Coupang has 1.80B shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.32B |
| Failed to Deliver (FTD) Shares | 6.45K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 13.75M, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 13.75M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is 21.21 and the forward PE ratio is 52.15. Coupang 's PEG ratio is 0.54.
| PE Ratio | 21.21 |
| Forward PE | 52.15 |
| PS Ratio | 1.18 |
| Forward PS | 1 |
| PB Ratio | 7.06 |
| P/FCF Ratio | 16.43 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Coupang Inc. has an Enterprise Value (EV) of 26.04B.
| EV / Earnings | 19.15 |
| EV / Sales | 1.07 |
| EV / EBITDA | 20.92 |
| EV / EBIT | 55.06 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.14 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.53 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 15.98% |
| Revenue Per Employee | 312.60K |
| Profits Per Employee | 17.44K |
| Employee Count | 78.00K |
| Asset Turnover | 1.83 |
| Inventory Turnover | 10.92 |
Taxes
| Income Tax | -776.00M |
| Effective Tax Rate | -1.33 |
Stock Price Statistics
The stock price has increased by 56.43% in the last 52 weeks. The beta is 1.1, so Coupang 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 56.43% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 7.85M |
Income Statement
In the last 12 months, Coupang had revenue of 24.38B and earned 1.36B in profits. Earnings per share was 0.76.
| Revenue | 24.38B |
| Gross Profit | 6.19B |
| Operating Income | 473.00M |
| Net Income | 1.36B |
| EBITDA | 1.25B |
| EBIT | 473.00M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 5.24B in cash and 2.79B in debt, giving a net cash position of 2.46B.
| Cash & Cash Equivalents | 5.24B |
| Total Debt | 2.79B |
| Net Cash | 2.46B |
| Retained Earnings | -4.38B |
| Total Assets | 16.34B |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.65B and capital expenditures -896.00M, giving a free cash flow of 1.76B.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -896.00M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 25.39%, with operating and profit margins of 1.94% and 5.58%.
| Gross Margin | 25.39% |
| Operating Margin | 1.94% |
| Pretax Margin | 2.4% |
| Profit Margin | 5.58% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 1.94% |
| FCF Margin | 7.2% |
Dividends & Yields
CPNG 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 | 3.34% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for CPNG is $27.5, which is 21% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.5 |
| Price Target Difference | 21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |