Coinbase Statistics
Total Valuation
COIN has a market cap or net worth of $55.87 billion. The enterprise value is $52.23 billion.
| Market Cap | 55.87B |
| Enterprise Value | 52.23B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COIN has 245.58 million shares outstanding. The number of shares has increased by 15.75% in one year.
| Shares Outstanding | 245.58M |
| Shares Change (YoY) | +15.75% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 53.54% |
| Float | 196.57M |
Valuation Ratios
The trailing PE ratio is 44.61 and the forward PE ratio is 46.17. COIN's PEG ratio is 1.53.
| PE Ratio | 44.61 |
| Forward PE | 46.17 |
| PS Ratio | 14.06 |
| Forward PS | 9.29 |
| PB Ratio | 6.92 |
| P/FCF Ratio | 67.86 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 63.44.
| EV / Earnings | 38.72 |
| EV / Sales | 13.15 |
| EV / EBITDA | 29.60 |
| EV / EBIT | 32.53 |
| EV / FCF | 63.44 |
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 +184.64% in the last 52 weeks. The beta is 3.44, so COIN's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | +184.64% |
| 50-Day Moving Average | 227.45 |
| 200-Day Moving Average | 168.21 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 8,330,235 |
Short Selling Information
The latest short interest is 9.28 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short Previous Month | 9.95M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 1.01 |
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 | 2.41% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for COIN is $222.58, which is -2.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $222.58 |
| Price Target Difference | -2.17% |
| 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 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 3 |