Coupang Inc. (CPNG)
Coupang Statistics
Share Statistics
Coupang has 1.81B shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | 0.98% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 73.93% |
| Shares Floating | 1.32B |
| Failed to Deliver (FTD) Shares | 19.09K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 17.04M, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 17.04M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is 256.05 and the forward PE ratio is 29.85. Coupang's PEG ratio is -2.89.
| PE Ratio | 256.05 |
| Forward PE | 29.85 |
| PS Ratio | 1.3 |
| Forward PS | 0.7 |
| PB Ratio | 9.61 |
| P/FCF Ratio | 39.16 |
| PEG Ratio | -2.89 |
Enterprise Valuation
Coupang has an Enterprise Value (EV) of 36.79B.
| EV / Sales | 1.22 |
| EV / EBITDA | 35.17 |
| EV / EBIT | 19.51 |
| EV / FCF | 36.53 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.17 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 3.21 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on Equity is 3.75% and Return on Invested Capital is 0.74%.
| Return on Equity | 3.75% |
| Return on Assets | 1% |
| Return on Invested Capital | 0.74% |
| Revenue Per Employee | $318.61K |
| Profits Per Employee | $1.62K |
| Employee Count | 95,000 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 10.21 |
Taxes
| Income Tax | 407M |
| Effective Tax Rate | 86.05% |
Stock Price Statistics
The stock price has increased by -4.53% in the last 52 weeks. The beta is 1.09, so Coupang's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 23.1 |
| 200-Day Moving Average | 23.21 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 8.69M |
Income Statement
In the last 12 months, Coupang had revenue of 30.27B and earned 154M in profits. Earnings per share was 0.09.
| Revenue | 30.27B |
| Gross Profit | 8.83B |
| Operating Income | 436M |
| Net Income | 154M |
| EBITDA | 1.05B |
| EBIT | 613M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.88B in cash and 3.24B in debt, giving a net cash position of 2.64B.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 3.24B |
| Net Cash | 2.64B |
| Retained Earnings | -4.23B |
| Total Assets | 15.34B |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -879M, giving a free cash flow of 1.01B.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -879M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 29.18%, with operating and profit margins of 1.44% and 0.51%.
| Gross Margin | 29.18% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 1.44% |
| FCF Margin | 3.33% |
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 | 0.39% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for CPNG is $28, which is 30.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 30.3% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |