COUR(COUR)
COUR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.40
Net Income/Share$-0.68
Operating CF/Share$0.17
Free CF/Share$0.14
Cash/Share$4.88
Book Value/Share$5.80
Tangible Book/Share$2.72
Equity/Share$5.80
Interest Debt/Share$0.05
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$1.05B
Enterprise Value$186.45M
P/E Ratio-8.02P/S Ratio1.18P/OCF Ratio33.30
P/FCF Ratio36.66
P/B Ratio0.98P/TB Ratio0.98
EV/Sales0.21EV/EBITDA-1.45
Graham Valuation
Graham Number--
Graham Net-Net$1.59
Profitability
Earnings Yield-11.86%FCF Yield2.73%ROE-17.74%ROIC-13.38%Return on Tangible Assets-10.26%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.10%
CapEx/Revenue0.67%
CapEx/Depreciation0.13
SBC/Revenue7.61%
SG&A/Revenue49.14%
R&D/Revenue15.56%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA6.72
Current Ratio1.59Interest Coverage0.00xIncome Quality-0.25Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding165 days
Days Inventory0 days
Receivables Turnover5.58x
Payables Turnover2.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$548.00M
Working Capital$453.30M
Invested Capital$1.13B
Intangibles/Assets31.78%