Coursera Statistics
Total Valuation
Coursera has a market cap or net worth of $1.12 billion. The enterprise value is $395.20 million.
| Market Cap | 1.12B |
| Enterprise Value | 395.20M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coursera has 156.11 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Shares Outstanding | 156.11M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 82.76% |
| Float | 122.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.36 |
| PS Ratio | 1.70 |
| Forward PS | 1.52 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 44.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.75 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.10% and return on invested capital (ROIC) is -22.21%.
| Return on Equity (ROE) | -17.10% |
| Return on Assets (ROA) | -11.50% |
| Return on Capital (ROIC) | -22.21% |
| Revenue Per Employee | $507,483 |
| Profits Per Employee | -$81,425 |
| Employee Count | 1,295 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coursera has paid $4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.13% in the last 52 weeks. The beta is 1.46, so Coursera's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -45.13% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 3,075,259 |
Short Selling Information
The latest short interest is 10.11 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 8.52M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Coursera had revenue of $657.19 million and -$105.45 million in losses. Loss per share was -$0.69.
| Revenue | 657.19M |
| Gross Profit | 341.80M |
| Operating Income | -136.26M |
| Pretax Income | -100.69M |
| Net Income | -105.45M |
| EBITDA | -77.57M |
| EBIT | -100.69M |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $725.36 million in cash and $4.37 million in debt, giving a net cash position of $721.00 million or $4.62 per share.
| Cash & Cash Equivalents | 725.36M |
| Total Debt | 4.37M |
| Net Cash | 721.00M |
| Net Cash Per Share | $4.62 |
| Equity (Book Value) | 609.11M |
| Book Value Per Share | 3.90 |
| Working Capital | 530.66M |
Cash Flow
In the last 12 months, operating cash flow was $49.40 million and capital expenditures -$24.32 million, giving a free cash flow of $25.08 million.
| Operating Cash Flow | 49.40M |
| Capital Expenditures | -24.32M |
| Free Cash Flow | 25.08M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 52.01%, with operating and profit margins of -20.73% and -16.04%.
| Gross Margin | 52.01% |
| Operating Margin | -20.73% |
| Pretax Margin | -15.32% |
| Profit Margin | -16.04% |
| EBITDA Margin | -11.80% |
| EBIT Margin | -15.32% |
| FCF Margin | 3.82% |
Dividends & Yields
Coursera 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 | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | -9.45% |
| FCF Yield | 2.25% |
Analyst Forecast
The average price target for Coursera is $16.15, which is 125.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.15 |
| Price Target Difference | 125.87% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Coursera has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |