Patterson Companies Statistics
Total Valuation
Coinbase has a market cap or net worth of $80.86 billion. The enterprise value is $77.99 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Coinbase has 256.94 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 215.16M |
| Shares Outstanding | 256.94M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 48.25% |
| Float | 208.44M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 49.75. Coinbase's PEG ratio is 7.65.
| PE Ratio | 30.34 |
| Forward PE | 49.75 |
| PS Ratio | 11.84 |
| Forward PS | 10.53 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 44.75 |
| P/OCF Ratio | 44.75 |
| PEG Ratio | 7.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.52, with an EV/FCF ratio of 43.16.
| EV / Earnings | 27.26 |
| EV / Sales | 11.63 |
| EV / EBITDA | 45.52 |
| EV / EBIT | 49.29 |
| EV / FCF | 43.16 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.59 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 27.96% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $668,533 |
| Employee Count | 4,279 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coinbase has paid $610.51 million in taxes.
| Income Tax | 610.51M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +40.26% in the last 52 weeks. The beta is 3.71, so Coinbase's price volatility has been higher than the market average.
| Beta (5Y) | 3.71 |
| 52-Week Price Change | +40.26% |
| 50-Day Moving Average | 325.25 |
| 200-Day Moving Average | 262.52 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 14,471,941 |
Short Selling Information
The latest short interest is 13.17 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 13.17M |
| Short Previous Month | 14.03M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Coinbase had revenue of $6.71 billion and earned $2.86 billion in profits. Earnings per share was $10.37.
| Revenue | 6.71B |
| Gross Profit | 5.67B |
| Operating Income | 1.58B |
| Pretax Income | n/a |
| Net Income | 2.86B |
| EBITDA | 1.71B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | $10.37 |
Full Income StatementBalance Sheet
The company has $7.54 billion in cash and $4.68 billion in debt, giving a net cash position of $2.86 billion or $11.14 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 4.68B |
| Net Cash | 2.86B |
| Net Cash Per Share | $11.14 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 47.17 |
| Working Capital | 9.26B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.81B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.81B |
| FCF Per Share | $7.03 |
Full Cash Flow StatementMargins
Gross margin is 84.53%, with operating and profit margins of 23.60% and 42.67%.
| Gross Margin | 84.53% |
| Operating Margin | 23.60% |
| Pretax Margin | 51.77% |
| Profit Margin | 42.67% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 23.60% |
| FCF Margin | 26.94% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.23% |
Dividend DetailsAnalyst Forecast
The average price target for Coinbase is $350.18, which is 11.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $350.18 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | 0.90% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
