Coursera Statistics
Total Valuation
Coursera has a market cap or net worth of $1.11 billion. The enterprise value is $386.75 million.
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 158.40 million shares outstanding. The number of shares has increased by 4.47% in one year.
Current Share Class | 158.40M |
Shares Outstanding | 158.40M |
Shares Change (YoY) | +4.47% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | 5.68% |
Owned by Institutions (%) | 70.20% |
Float | 115.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 23.65 |
PS Ratio | 1.59 |
Forward PS | 1.42 |
PB Ratio | 1.86 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 12.60 |
P/OCF Ratio | 12.51 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.44 |
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 -64.14% 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 | -64.14% |
50-Day Moving Average | 7.48 |
200-Day Moving Average | 9.63 |
Relative Strength Index (RSI) | 40.64 |
Average Volume (20 Days) | 2,563,115 |
Short Selling Information
The latest short interest is 10.01 million, so 6.32% of the outstanding shares have been sold short.
Short Interest | 10.01M |
Short Previous Month | 9.37M |
Short % of Shares Out | 6.32% |
Short % of Float | 8.63% |
Short Ratio (days to cover) | 4.27 |
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 | -97.73M |
EBIT | -104.34M |
Loss Per Share | -$0.50 |
Full Income Statement 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 $4.52 per share.
Cash & Cash Equivalents | 719.44M |
Total Debt | 3.73M |
Net Cash | 715.71M |
Net Cash Per Share | $4.52 |
Equity (Book Value) | 593.28M |
Book Value Per Share | 3.75 |
Working Capital | 506.39M |
Full Balance Sheet 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 | $0.55 |
Full Cash Flow Statement 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 | -14.28% |
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 | -7.13% |
FCF Yield | 7.93% |
Dividend Details Analyst Forecast
The average price target for Coursera is $11.66, which is 67.05% higher than the current price. The consensus rating is "Buy".
Price Target | $11.66 |
Price Target Difference | 67.05% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |