Coursera, Inc. (COUR)

NYSE: COUR · IEX Real-Time Price · USD
15.82
0.59 (3.87%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

Coursera has a market cap or net worth of $2.28 billion. The enterprise value is $1.51 billion.

Market Cap2.28B
Enterprise Value1.51B

Important Dates

The latest earnings date was Wednesday, April 27, 2022, after market close.

Last Earnings DateApr 27, 2022
Ex-Dividend Daten/a

Share Statistics

Coursera has 144.05 million shares outstanding. The number of shares has increased by 247.00% in one year.

Shares Outstanding144.05M
Shares Change (YoY)+247.00%
Shares Change (QoQ)+25.92%
Owned by Insiders (%)8.11%
Owned by Institutions (%)76.81%
Float91.81M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio5.09
PB Ratio3.13
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales3.39
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.03.

Current Ratio4.31
Quick Ratio4.10
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -22.10%, which is considered low. The company has a ROIC of -109.70%.

Return on Equity (ROE)-22.10%
Return on Assets (ROA)-17.30%
Return on Capital (ROIC)-109.70%
Revenue Per Employee$393,109
Profits Per Employee-$144,833
Employee Count1,138
Asset Turnover0.47
Inventory Turnovern/a

Taxes

In the past 12 months, Coursera has paid $2.76 million in taxes.

Income Tax2.76M
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-57.79%
50-Day Moving Average18.95
200-Day Moving Average22.44
Average Volume (30 Days)1,043,762

Short Selling Information

The latest short interest is 4.34 million, so 3.01% of the outstanding shares have been sold short.

Short Interest4.34M
Short % of Shares Out3.01%
Short % of Float4.72%
Short Ratio (days to cover)4.27

Income Statement

In the last 12 months, Coursera had revenue of $447.36 million and -164.82 million in losses. Earnings per share was -$1.19.

Revenue447.36M
Gross Profit277.56M
Operating Income-161.87M
Pretax Income-162.06M
Net Income-164.82M
EBITDA-146.05M
EBIT-162.06M
Earnings Per Share (EPS)-$1.19
Full Income Statement

Balance Sheet

The company has $782.48 million in cash and $18.34 million in debt, giving a net cash position of $764.14 million or $5.30 per share.

Cash & Cash Equivalents782.48M
Total Debt18.34M
Net Cash764.14M
Net Cash Per Share$5.30
Book Value728.69M
Book Value Per Share5.06
Working Capital674.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$32.16 million and capital expenditures -$14.93 million, giving a free cash flow of -$47.10 million.

Operating Cash Flow-32.16M
Capital Expenditures-14.93M
Free Cash Flow-47.10M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 62.04%, with operating and profit margins of -36.18% and -36.84%.

Gross Margin62.04%
Operating Margin-36.18%
Pretax Margin-36.23%
Profit Margin-36.84%
EBITDA Margin-32.65%
EBIT Margin-36.23%
FCF Margin-10.53%

Dividends & Yields

Coursera does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-7.23%
FCF Yield-2.07%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-247.00%
Shareholder Yield-247.00%
Dividend Details

Analyst Forecast

The average price target for Coursera is $33.02, which is 108.72% higher than the current price. The consensus rating is "Buy".

Price Target$33.02
Price Target Difference108.72%
Analyst ConsensusBuy
Analyst Count23
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a