COUP

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$10.76
Net Income/Share$0.00
Operating CF/Share$2.21
Free CF/Share$2.03
Cash/Share$9.59
Book Value/Share$11.91
Tangible Book/Share$-14.72
Equity/Share$11.75
Interest Debt/Share$21.83
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.12B
Enterprise Value$7.27B
P/E Ratio0.00P/S Ratio7.48
P/OCF Ratio36.63
P/FCF Ratio39.66
P/B Ratio6.89
P/TB Ratio6.89
EV/Sales8.89
EV/EBITDA0.00
Graham Valuation
Graham Number$0.00
Graham Net-Net$-18.26
Profitability (TTM)
Earnings Yield0.00%FCF Yield2.52%ROE0.00%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF8.24%
CapEx/Revenue1.69%
CapEx/Depreciation0.09
SBC/Revenue24.43%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.86Debt/Assets0.52
Debt/Market Cap0.27
Net Debt/EBITDA0.00
Current Ratio1.79Interest Coverage0.00xIncome Quality-0.46
Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding64223 days
Days Inventory0 days
Receivables Turnover3.62x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.12B
Working Capital$448.10M
Invested Capital$2.55B
Intangibles/Assets63.42%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.