COIN

NASDAQ

Coinbase Global, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$53.17B

PE Ratio

42.7751

EV to Ebitda

41.872

Earnings Yield

2.34%

Revenue (TTM)

$7.17B

Net Income (TTM)

$1.26B

Revenue (Annual YoY Growth)

9.40%

Revenue (Quarterly YoY Growth)

-68.92%

Profit Margin

17.57%

Return on Equity

9.90%

Debt to Equity Ratio

0.5294

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$53.17B

Revenue TTM$7.17B

Shares Outstanding264.1M

Float213153276

Float Short11.19%

Days To Cover2.294517022

Short Interest24553834.0

Insider Ownership2.91%

Institutional Ownership88.53%

Relative Strength16.6

GARP701

Growth Estimates17 fields›

Revenue Growth (Annual)9.40%

Revenue Growth (Quarterly YoY)-68.92%

Operating Revenue Growth (Annual)0.651844

Operating Revenue Growth (Quarterly YoY)-0.05747

3-Year Revenue Growth31.00%

5-Year Revenue Growth41.24%

EPS Growth (Annual)-53.08%

EPS Growth (Quarterly YoY)-153.14%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate52.26%

LT EPS Growth Estimates20.56%

EBITDA Growth (Annual)-64.92%

EBITDA Growth (Quarterly YoY)-193.86%

CFO Growth (Annual)-21.83%

CFO Growth (Quarterly YoY)-48.78%

FCF Growth (Annual)-19.73%

FCF Growth (Quarterly YoY)-50.09%

Operations26 fields›

Revenue TTM$7.17B

Gross Margin TTM79.57%

Gross Margin (Quarterly)15.50%

Operating Margin TTM12.52%

Operating Margin (Quarterly)-215.26%

Operating Expenses TTM$4.81B

Profit Margin TTM17.57%

Profit Margin (Quarterly)-94.45%

Net Income TTM$1.26B

EPS TTM4.3897

EPS (Quarterly)-2.4853

EBIT Margin TTM12.52%

EBIT Margin (Quarterly)-215.26%

EBITDA Margin TTM15.14%

EBITDA Margin (Quarterly)-205.19%

EBITDA TTM$1.09B

CFO % of Revenue TTM33.79%

CFO % of Revenue (Quarterly)88.35%

CFO TTM$2.43B

Cash Margin31.12%

Capex % of Revenue TTM0.22%

Capital Expenditures$16.0M

FCF % of Revenue TTM33.56%

FCF % of Revenue (Quarterly)86.08%

FCF TTM$2.41B

Fundamental Score9

Efficiency6 fields›

ROE9.90%

ROA4.86%

ROIC6.77%

CROCI12.94%

Stock Comp % (Quarterly)32.65%

Stock Comp % TTM11.69%

Valuation19 fields›

P/E (TTM)42.7751

P/E Forward60.0403

P/E Ex-Cash32.4841

P/S Forward7.1859

PEG Forward-2.023

P/CFO21.4824

P/FCF21.625

EV/EBITDA (TTM)41.872

EV/EBITDA Forward18.8714

EV/Revenues (TTM)6.3405

EV/Revenues Forward6.592

EV/CFO23.2735

EV/FCF (TTM)18.8715

Price To Book3.3519

Price to Tangible Book2.8261

Earnings Yield2.34%

FCF Yield4.62%

Dividend Yield0.00%

Value Score2

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.2565

Relative P/E1.5413

Relative P/S0.8487

Relative P/B0.7355

Relative Earnings Yield0.6488

Relative Dividend Yield0

Relative ROE0.5567

Relative ROA2.7361

Relative ROIC0.582

Relative Debt to Equity0.9459

Liquidity15 fields›

Cash Per Share44.5404

Current Ratio2.3432

Cash & ST Assets$11.93B

Total Debt$7.38B

Goodwill & Intangibles$5.57B

Total Assets$30.11B

Total Liabilities$15.32B

Shareholders Equity$14.79B

Debt to Equity0.5294

Debt to Assets26.01%

Interest Expense$85.4M

Times Interest Earned10.5126

CFO to Debt (TTM)0.4115

Debt to EBITDA (TTM)5.4279

Goodwill % of Assets18.49%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield2.34%

Buyback Yield1.44%

Shareholder Yield0.07%

Options Flow8 fields›

Call Volume109321

Put Volume48416

Put/Call Ratio0.4428792272299009

Call $ Volume79268072

Put $ Volume28729484

Put/Call $ Ratio0.362434499479185

Call OI696683

Put OI511261