Coinbase Statistics
Total Valuation
COIN has a market cap or net worth of $69.78 billion. The enterprise value is $66.55 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COIN has 250.35 million shares outstanding. The number of shares has increased by 21.56% in one year.
| Current Share Class | 204.91M |
| Shares Outstanding | 250.35M |
| Shares Change (YoY) | +21.56% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 45.84% |
| Float | 201.84M |
Valuation Ratios
The trailing PE ratio is 50.19 and the forward PE ratio is 50.32.
| PE Ratio | 50.19 |
| Forward PE | 50.32 |
| PS Ratio | 13.62 |
| Forward PS | 12.12 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 43.97 |
| P/OCF Ratio | 43.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.55, with an EV/FCF ratio of 41.93.
| EV / Earnings | 42.65 |
| EV / Sales | 13.31 |
| EV / EBITDA | 44.55 |
| EV / EBIT | 48.58 |
| EV / FCF | 41.93 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.83 |
| Interest Coverage | 17.37 |
Financial Efficiency
Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 0.41% |
| Return on Capital (ROIC) | 7.66% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $456,799 |
| Employee Count | 3,416 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COIN has paid $17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | 1.10% |
Stock Price Statistics
The stock price has increased by +72.94% in the last 52 weeks. The beta is 3.57, so COIN's price volatility has been higher than the market average.
| Beta (5Y) | 3.57 |
| 52-Week Price Change | +72.94% |
| 50-Day Moving Average | 266.48 |
| 200-Day Moving Average | 228.89 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 12,129,739 |
Short Selling Information
The latest short interest is 9.88 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 9.88M |
| Short Previous Month | 9.18M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, COIN had revenue of $5.00 billion and earned $1.56 billion in profits. Earnings per share was $5.55.
| Revenue | 5.00B |
| Gross Profit | 4.29B |
| Operating Income | 1.37B |
| Pretax Income | 1.54B |
| Net Income | 1.56B |
| EBITDA | 1.49B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $5.55 |
Full Income StatementBalance Sheet
The company has $7.72 billion in cash and $4.50 billion in debt, giving a net cash position of $3.23 billion or $12.89 per share.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 4.50B |
| Net Cash | 3.23B |
| Net Cash Per Share | $12.89 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 34.87 |
| Working Capital | 8.84B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.59B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.59B |
| FCF Per Share | $6.34 |
Full Cash Flow StatementMargins
Gross margin is 85.88%, with operating and profit margins of 27.39% and 31.22%.
| Gross Margin | 85.88% |
| Operating Margin | 27.39% |
| Pretax Margin | 31.57% |
| Profit Margin | 31.22% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 27.39% |
| FCF Margin | 31.74% |
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 | -21.56% |
| Shareholder Yield | -21.56% |
| Earnings Yield | 2.24% |
| FCF Yield | 2.27% |
Dividend DetailsAnalyst Forecast
The average price target for COIN is $272.85, which is -2.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $272.85 |
| Price Target Difference | -2.10% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 21.85% |
| EPS Growth Forecast (5Y) | 69.24% |
Stock ForecastsStock 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 0.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 6 |