Coursera, Inc. (COUR)

Coursera Statistics

Total Valuation

Coursera has a market cap or net worth of $1.10 billion. The enterprise value is $379.56 million.

Market Cap	1.10B
Enterprise Value	379.56M

Important Dates

The last earnings date was Thursday, October 24, 2024, after market close.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Coursera has 156.92 million shares outstanding. The number of shares has increased by 4.47% in one year.

Shares Outstanding	156.92M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	77.39%
Float	122.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.52
PS Ratio	1.59
Forward PS	1.41
PB Ratio	1.85
P/FCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.36

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.01.

Current Ratio	2.61
Quick Ratio	2.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE)	-12.97%
Return on Assets (ROA)	-7.13%
Return on Capital (ROIC)	-10.70%
Revenue Per Employee	$528,474
Profits Per Employee	-$60,445
Employee Count	1,295
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Coursera has paid $4.66 million in taxes.

Income Tax	4.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.33% in the last 52 weeks. The beta is 1.44, so Coursera's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-61.33%
50-Day Moving Average	7.66
200-Day Moving Average	10.38
Relative Strength Index (RSI)	39.02
Average Volume (20 Days)	2,652,510

Short Selling Information

The latest short interest is 9.02 million, so 5.75% of the outstanding shares have been sold short.

Short Interest	9.02M
Short Previous Month	8.27M
Short % of Shares Out	5.75%
Short % of Float	7.34%
Short Ratio (days to cover)	6.02

Income Statement

In the last 12 months, Coursera had revenue of $684.37 million and -$78.28 million in losses. Loss per share was -$0.50.

Revenue	684.37M
Gross Profit	365.33M
Operating Income	-104.34M
Pretax Income	-92.49M
Net Income	-78.28M
EBITDA	-96.73M
EBIT	-104.34M
Loss Per Share	-$0.50

Balance Sheet

The company has $719.44 million in cash and $3.73 million in debt, giving a net cash position of $715.71 million or $4.56 per share.

Cash & Cash Equivalents	719.44M
Total Debt	3.73M
Net Cash	715.71M
Net Cash Per Share	$4.56
Equity (Book Value)	593.28M
Book Value Per Share	3.76
Working Capital	506.39M

Cash Flow

In the last 12 months, operating cash flow was $87.71 million and capital expenditures -$625,000, giving a free cash flow of $87.09 million.

Operating Cash Flow	87.71M
Capital Expenditures	-625,000
Free Cash Flow	87.09M
FCF Per Share	$0.56

Margins

Gross margin is 53.38%, with operating and profit margins of -15.25% and -11.44%.

Gross Margin	53.38%
Operating Margin	-15.25%
Pretax Margin	-10.76%
Profit Margin	-11.44%
EBITDA Margin	-14.13%
EBIT Margin	-15.25%
FCF Margin	8.06%

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	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	-7.15%
FCF Yield	7.95%

Analyst Forecast

The average price target for Coursera is $12.27, which is 75.79% higher than the current price. The consensus rating is "Buy".

Price Target	$12.27
Price Target Difference	75.79%
Analyst Consensus	Buy
Analyst Count	12
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 3.59 and a Piotroski F-Score of 3.

Altman Z-Score	3.59
Piotroski F-Score	3