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COUP

NASDAQ
Coupa Software Inc · Technology · Software - Application
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Highlights

Market Cap
$16.43B
PE Ratio
EV to Ebitda
Earnings Yield
-5.59%
Revenue (TTM)
$818.1M
Net Income (TTM)
$-337.4M
Revenue (Annual YoY Growth)
33.91%
Revenue (Quarterly YoY Growth)
16.96%
Profit Margin
-41.24%
Return on Equity
-39.69%
Debt to Equity Ratio
7.6161
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$16.43B
Revenue TTM$818.1M
Shares Outstanding73.5M
Float75600224
Float Short9.17%
Days To Cover2.2911
Short Interest6280405.0
Insider Ownership0.51%
GARP258
Growth Estimates11 fields
Revenue Growth (Annual)33.91%
Revenue Growth (Quarterly YoY)16.96%
Operating Revenue Growth (Annual)0.339054
Operating Revenue Growth (Quarterly YoY)0.16963
3-Year Revenue Growth40.70%
5-Year Revenue Growth40.23%
LT EPS Growth Estimates30.33%
CFO Growth (Annual)114.94%
CFO Growth (Quarterly YoY)129.88%
FCF Growth (Annual)131.21%
FCF Growth (Quarterly YoY)138.99%
Operations28 fields
Revenue TTM$818.1M
Gross Margin TTM56.12%
Gross Margin (Quarterly)59.64%
R&D % of Revenue TTM22.00%
R&D Expenses TTM$180.0M
Operating Margin TTM-33.26%
Operating Margin (Quarterly)-35.61%
Operating Expenses TTM$761.7M
Profit Margin TTM-41.24%
Profit Margin (Quarterly)-38.96%
Net Income TTM$-337.4M
EPS TTM-4.47
EPS (Quarterly)-1.11
EBIT Margin TTM-34.02%
EBIT Margin (Quarterly)-35.43%
EBITDA Margin TTM-16.43%
EBITDA Margin (Quarterly)-19.05%
EBITDA TTM$-134.4M
CFO % of Revenue TTM23.18%
CFO % of Revenue (Quarterly)32.81%
CFO TTM$214.3M
Cash Margin7.25%
Capex % of Revenue TTM2.15%
Capital Expenditures$17.6M
FCF % of Revenue TTM21.27%
FCF % of Revenue (Quarterly)30.15%
FCF TTM$196.7M
Fundamental Score6
Efficiency6 fields
ROE-39.69%
ROA-10.64%
ROIC-13.27%
CROCI7.86%
Stock Comp % (Quarterly)29.46%
Stock Comp % TTM27.56%
Valuation16 fields
P/E Forward114.6099
P/S Forward6.1836
P/CFO28.1467
P/FCF30.6652
EV/EBITDA Forward50.7182
EV/Revenues (TTM)9.0607
EV/Revenues Forward7.5239
EV/CFO25.0654
EV/FCF (TTM)37.6822
Price To Book21.4652
Price to Tangible Book-4.5771
Earnings Yield-5.59%
FCF Yield3.26%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.1046
Relative P/S1.3157
Relative P/B4.196
Relative Dividend Yield0
Relative Debt to Equity15.0277
Liquidity15 fields
Cash Per Share11.301
Current Ratio1.781
Cash & ST Assets$860.1M
Total Debt$2.16B
Goodwill & Intangibles$1.93B
Total Assets$3.19B
Total Liabilities$2.89B
Shareholders Equity$283.8M
Debt to Equity7.6161
Debt to Assets67.68%
Interest Expense$42.5M
Times Interest Earned-6.5434
CFO to Debt (TTM)0.1107
Debt to EBITDA (TTM)-14.412
Goodwill % of Assets60.40%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield-5.59%
Buyback Yield0.33%
Shareholder Yield-2.47%
Options Flow8 fields
Call Volume108
Put Volume158
Put/Call Ratio1.462962962962963
Call $ Volume12659
Put $ Volume76456.99999999999
Put/Call $ Ratio6.039734576190852
Call OI32032
Put OI20669

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