Coinbase Statistics
Total Valuation
Coinbase has a market cap or net worth of $59.76 billion. The enterprise value is $55.84 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 253.88 million shares outstanding. The number of shares has increased by 7.46% in one year.
| Current Share Class | 210.16M |
| Shares Outstanding | 253.88M |
| Shares Change (YoY) | +7.46% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | 47.23% |
| Float | 207.11M |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 31.56.
| PE Ratio | 24.83 |
| Forward PE | 31.56 |
| PS Ratio | 9.25 |
| Forward PS | 8.75 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.81, with an EV/FCF ratio of 21.84.
| EV / Earnings | 21.66 |
| EV / Sales | 8.87 |
| EV / EBITDA | 25.81 |
| EV / EBIT | 27.42 |
| EV / FCF | 21.84 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.28 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 1.81 |
| Interest Coverage | 25.25 |
Financial Efficiency
Return on equity (ROE) is 31.15% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 31.15% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 13.95% |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $683,392 |
| Employee Count | 3,772 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coinbase has paid $363.58 million in taxes.
| Income Tax | 363.58M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +35.82% in the last 52 weeks. The beta is 3.61, so Coinbase's price volatility has been higher than the market average.
| Beta (5Y) | 3.61 |
| 52-Week Price Change | +35.82% |
| 50-Day Moving Average | 279.62 |
| 200-Day Moving Average | 235.63 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 9,119,900 |
Short Selling Information
The latest short interest is 7.13 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 7.13M |
| Short Previous Month | 8.19M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Coinbase had revenue of $6.29 billion and earned $2.58 billion in profits. Earnings per share was $9.48.
| Revenue | 6.29B |
| Gross Profit | 5.40B |
| Operating Income | 2.04B |
| Pretax Income | 1.54B |
| Net Income | 2.58B |
| EBITDA | 2.16B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $9.48 |
Full Income StatementBalance Sheet
The company has $8.54 billion in cash and $4.63 billion in debt, giving a net cash position of $3.91 billion or $15.42 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 4.63B |
| Net Cash | 3.91B |
| Net Cash Per Share | $15.42 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 40.52 |
| Working Capital | 10.17B |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.56B |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.56B |
| FCF Per Share | $10.07 |
Full Cash Flow StatementMargins
Gross margin is 85.74%, with operating and profit margins of 32.36% and 40.98%.
| Gross Margin | 85.74% |
| Operating Margin | 32.36% |
| Pretax Margin | 46.76% |
| Profit Margin | 40.98% |
| EBITDA Margin | 34.38% |
| EBIT Margin | 32.36% |
| FCF Margin | 40.63% |
Dividends & Yields
Coinbase 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 | -7.46% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.28% |
Dividend DetailsAnalyst Forecast
The average price target for Coinbase is $297.95, which is 26.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $297.95 |
| Price Target Difference | 26.58% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 8.76% |
| EPS Growth Forecast (5Y) | -1.58% |
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
Coinbase has an Altman Z-Score of 4.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 6 |