Total Valuation
COIN has a market cap or net worth of $40.51 billion. The enterprise value is $37.75 billion.
| Market Cap | 40.51B |
| Enterprise Value | 37.75B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
COIN has 248.48 million shares outstanding. The number of shares has increased by 19.25% in one year.
| Shares Outstanding | 248.48M |
| Shares Change (YoY) | +19.25% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 44.19% |
| Float | 199.79M |
Valuation Ratios
The trailing PE ratio is 29.93 and the forward PE ratio is 40.41.
| PE Ratio | 29.93 |
| Forward PE | 40.41 |
| PS Ratio | 8.76 |
| Forward PS | 6.92 |
| PB Ratio | 4.84 |
| P/FCF Ratio | 33.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of 31.35.
| EV / Earnings | 25.46 |
| EV / Sales | 8.40 |
| EV / EBITDA | 28.12 |
| EV / EBIT | 31.01 |
| EV / FCF | 31.35 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 3.71 |
| Interest Coverage | 15.39 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 0.36% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $434,035 |
| Employee Count | 3,416 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COIN has paid $61.13 million in taxes.
| Income Tax | 61.13M |
| Effective Tax Rate | 3.96% |
Stock Price Statistics
The stock price has increased by +104.17% in the last 52 weeks. The beta is 3.36, so COIN's price volatility has been higher than the market average.
| Beta (5Y) | 3.36 |
| 52-Week Price Change | +104.17% |
| 50-Day Moving Average | 205.01 |
| 200-Day Moving Average | 199.46 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 7,091,604 |
Short Selling Information
The latest short interest is 8.89 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 8.89M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, COIN had revenue of $4.50 billion and earned $1.48 billion in profits. Earnings per share was $5.45.
| Revenue | 4.50B |
| Gross Profit | 3.87B |
| Operating Income | 1.22B |
| Pretax Income | 1.54B |
| Net Income | 1.48B |
| EBITDA | 1.34B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | $5.45 |
Balance Sheet
The company has $7.23 billion in cash and $4.47 billion in debt, giving a net cash position of $2.76 billion or $11.11 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 4.47B |
| Net Cash | 2.76B |
| Net Cash Per Share | $11.11 |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 33.71 |
| Working Capital | 8.53B |
Cash Flow
| Operating Cash Flow | 1.20B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.20B |
| FCF Per Share | $4.85 |
Margins
Gross margin is 86.10%, with operating and profit margins of 27.09% and 33.00%.
| Gross Margin | 86.10% |
| Operating Margin | 27.09% |
| Pretax Margin | 34.36% |
| Profit Margin | 33.00% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 27.09% |
| FCF Margin | 24.86% |
Dividends & Yields
COIN 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 | -19.25% |
| Shareholder Yield | -19.25% |
| Earnings Yield | 3.66% |
| FCF Yield | 2.97% |
Analyst Forecast
The average price target for COIN is $245.94, which is 50.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.94 |
| Price Target Difference | 50.84% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 11.59% |
| EPS Growth Forecast (5Y) | 77.97% |
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
COIN has an Altman Z-Score of 0.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 4 |
