Coinbase Statistics
Total Valuation
COIN has a market cap or net worth of $50.99 billion. The enterprise value is $47.35 billion.
Market Cap | 50.99B |
Enterprise Value | 47.35B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
COIN has 245.57 million shares outstanding. The number of shares has increased by 15.75% in one year.
Shares Outstanding | 245.57M |
Shares Change (YoY) | +15.75% |
Shares Change (QoQ) | +5.33% |
Owned by Insiders (%) | 2.40% |
Owned by Institutions (%) | 53.64% |
Float | 195.91M |
Valuation Ratios
The trailing PE ratio is 40.71 and the forward PE ratio is 72.29. COIN's PEG ratio is 1.53.
PE Ratio | 40.71 |
Forward PE | 72.29 |
PS Ratio | 12.83 |
Forward PS | 9.93 |
PB Ratio | 6.32 |
P/FCF Ratio | 61.92 |
PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 57.50.
EV / Earnings | 35.10 |
EV / Sales | 11.92 |
EV / EBITDA | 26.83 |
EV / EBIT | 29.49 |
EV / FCF | 57.50 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.02 |
Quick Ratio | 0.03 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.55 |
Debt / FCF | 5.46 |
Interest Coverage | 20.00 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE) | 20.70% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 5.09% |
Revenue Per Employee | $1.16M |
Profits Per Employee | $394,944 |
Employee Count | 3,416 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, COIN has paid $176.24 million in taxes.
Income Tax | 176.24M |
Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +240.11% in the last 52 weeks. The beta is 3.47, so COIN's price volatility has been higher than the market average.
Beta (1Y) | 3.47 |
52-Week Price Change | +240.11% |
50-Day Moving Average | 234.32 |
200-Day Moving Average | 145.02 |
Relative Strength Index (RSI) | 46.00 |
Average Volume (30 Days) | 11,827,753 |
Short Selling Information
The latest short interest is 10.68 million, so 4.35% of the outstanding shares have been sold short.
Short Interest | 10.68M |
Short Previous Month | 11.52M |
Short % of Shares Out | 4.35% |
Short % of Float | 5.45% |
Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, COIN had revenue of $3.97 billion and earned $1.35 billion in profits. Earnings per share was $5.10.
Revenue | 3.97B |
Gross Profit | 3.97B |
Operating Income | 722.67M |
Pretax Income | 1.53B |
Net Income | 1.35B |
EBITDA | 1.76B |
EBIT | 1.61B |
Earnings Per Share (EPS) | $5.10 |
Balance Sheet
The company has $8.13 billion in cash and $4.50 billion in debt, giving a net cash position of $3.64 billion or $14.81 per share.
Cash & Cash Equivalents | 8.13B |
Total Debt | 4.50B |
Net Cash | 3.64B |
Net Cash Per Share | $14.81 |
Equity / Book Value | 8.07B |
Book Value Per Share | 32.87 |
Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was $871.36 million and capital expenditures -$47.97 million, giving a free cash flow of $823.39 million.
Operating Cash Flow | 871.36M |
Capital Expenditures | -47.97M |
Free Cash Flow | 823.39M |
FCF Per Share | $3.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.19% and 33.95%.
Gross Margin | 100.00% |
Operating Margin | 18.19% |
Pretax Margin | 38.39% |
Profit Margin | 33.95% |
EBITDA Margin | 44.41% |
EBIT Margin | 40.41% |
FCF Margin | 20.72% |
Dividends & Yields
COIN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.75% |
Shareholder Yield | -15.75% |
Earnings Yield | 2.65% |
FCF Yield | 1.61% |
Analyst Forecast
The average price target for COIN is $221.79, which is 6.84% higher than the current price. The consensus rating is "Buy".
Price Target | $221.79 |
Price Target Difference | 6.84% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 10.26% |
EPS Growth Forecast (5Y) | 78.21% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
COIN has an Altman Z-Score of 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.16 |
Piotroski F-Score | 3 |