Coursera Statistics
Total Valuation
Coursera has a market cap or net worth of $1.87 billion. The enterprise value is $1.16 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.16B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Coursera has 156.95 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Shares Outstanding | 156.95M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 6.43% |
| Owned by Institutions (%) | 79.91% |
| Float | 123.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 70.61 |
| PS Ratio | 2.94 |
| Forward PS | 2.49 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 236.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 146.35 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.79 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -23.38%.
| Return on Equity (ROE) | -18.40% |
| Return on Assets (ROA) | -12.50% |
| Return on Capital (ROIC) | -23.38% |
| Revenue Per Employee | $490,937 |
| Profits Per Employee | -$90,003 |
| Employee Count | 1,295 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Coursera has paid $5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 1.48, so Coursera's price volatility has been higher than the market average.
| Beta (1Y) | 1.48 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 24.43 |
| Average Volume (30 Days) | 1,737,311 |
Short Selling Information
The latest short interest is 6.38 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 5.54M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Coursera had revenue of $635.76 million and -$116.55 million in losses. Loss per share was -$0.77.
| Revenue | 635.76M |
| Gross Profit | 329.77M |
| Operating Income | -145.60M |
| Pretax Income | -111.18M |
| Net Income | -116.55M |
| EBITDA | -88.91M |
| EBIT | -111.18M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $722.07 million in cash and $6.60 million in debt, giving a net cash position of $715.47 million or $4.56 per share.
| Cash & Cash Equivalents | 722.07M |
| Total Debt | 6.60M |
| Net Cash | 715.47M |
| Net Cash Per Share | $4.56 |
| Equity / Book Value | 616.19M |
| Book Value Per Share | 3.93 |
| Working Capital | 534.23M |
Cash Flow
In the last 12 months, operating cash flow was $29.64 million and capital expenditures -$21.75 million, giving a free cash flow of $7.89 million.
| Operating Cash Flow | 29.64M |
| Capital Expenditures | -21.75M |
| Free Cash Flow | 7.89M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 51.87%, with operating and profit margins of -22.90% and -18.33%.
| Gross Margin | 51.87% |
| Operating Margin | -22.90% |
| Pretax Margin | -17.49% |
| Profit Margin | -18.33% |
| EBITDA Margin | -13.99% |
| EBIT Margin | -17.49% |
| FCF Margin | 1.24% |
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 | -3.92% |
| Shareholder Yield | -3.92% |
| Earnings Yield | -6.23% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for Coursera is $21.70, which is 82.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.70 |
| Price Target Difference | 82.05% |
| 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 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |