Coursera Statistics
Total Valuation
Coursera has a market cap or net worth of $1.32 billion. The enterprise value is $600.59 million.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| 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 (%) | 5.66% |
| Owned by Institutions (%) | 62.26% |
| Float | 115.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.05 |
| PS Ratio | 1.89 |
| Forward PS | 1.78 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.90 |
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 -58.90% in the last 52 weeks. The beta is 1.49, so Coursera's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -58.90% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 3,245,418 |
Short Selling Information
The latest short interest is 8.65 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 8.65M |
| Short Previous Month | 10.01M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 2.90 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 12.73% |
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 | -5.95% |
| FCF Yield | 6.62% |
Dividend DetailsAnalyst Forecast
The average price target for Coursera is $11.17, which is 34.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.17 |
| Price Target Difference | 34.42% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.84% |
| EPS Growth Forecast (5Y) | n/a |
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
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 |