Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
COIN Quote, Financials, Valuation and Earnings
Last price:
$239.79
Seasonality move
:
25.87%
Day range:
$238.80 - $245.20
52-week range:
$142.58 - $444.65
Dividend yield:
0%
P/E ratio:
20.98x
P/S ratio:
7.75x
P/B ratio:
4.08x
Volume:
7M
Avg. volume:
9.4M
1-year change:
-9.64%
Market cap:
$65.3B
Revenue:
$6.6B
EPS (TTM):
$11.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $7.8B | $3.2B | $3.1B | $6.6B | |
| Revenue Growth (YoY) | 139.35% | 513.66% | -59.26% | -2.69% | 111.17% | |
| Cost of Revenues | $135.5M | $1.3B | $629.9M | $513.2M | $910.7M | |
| Gross Profit | $1.1B | $6.6B | $2.6B | $2.6B | $5.7B | |
| Gross Profit Margin | 89.39% | 83.83% | 80.28% | 83.49% | 86.13% | |
| R&D Expenses | $271.7M | $1.3B | $2.3B | $1.3B | $1.5B | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $248K | -$152.3M | -$1B | $59.7M | $787.9M | |
| Operating Expenses | $733M | $3.5B | $4.5B | $2.6B | $2.7B | |
| Operating Income | $409M | $3.1B | -$1.9B | -$53.7M | $3B | |
| Net Interest Expenses | -- | -- | $88.9M | $82.8M | $80.6M | |
| EBT. Incl. Unusual Items | $409.2M | $3B | -$3.1B | -$76.8M | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.9M | -$597.2M | -$439.6M | -$171.7M | $363.6M | |
| Net Income to Company | $322.3M | $3.6B | -$2.6B | $94.8M | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.3M | $3.1B | -$2.6B | $94.8M | $2.6B | |
| Basic EPS (Cont. Ops) | $0.54 | $14.26 | -$11.81 | $0.40 | $10.42 | |
| Diluted EPS (Cont. Ops) | $0.54 | $14.26 | -$11.83 | $0.37 | $9.48 | |
| Weighted Average Basic Share | $199.2M | $217.1M | $222.3M | $235.8M | $247.4M | |
| Weighted Average Diluted Share | $199.2M | $217.1M | $222.3M | $254.4M | $273.4M | |
| EBITDA | $464.9M | $3.2B | -$1.8B | $85.9M | $3.1B | |
| EBIT | $409M | $3.1B | -$1.9B | -$53.7M | $3B | |
| Revenue (Reported) | $1.3B | $7.8B | $3.2B | $3.1B | $6.6B | |
| Operating Income (Reported) | $409M | $3.1B | -$1.9B | -$53.7M | $3B | |
| Operating Income (Adjusted) | $409M | $3.1B | -$1.9B | -$53.7M | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $590.3M | $674.1M | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 316.01% | -55% | 14.2% | 78.77% | 21.84% | |
| Cost of Revenues | $197.3M | $150.9M | $125.6M | $227.9M | $303.2M | |
| Gross Profit | $1.1B | $439.4M | $548.5M | $977.3M | $1.2B | |
| Gross Profit Margin | 84.97% | 74.44% | 81.36% | 81.09% | 79.35% | |
| R&D Expenses | $356.3M | $556.3M | $322.8M | $377.4M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14M | -$64.7M | $130M | -$76.9M | -- | |
| Operating Expenses | $798.4M | $971.5M | $741.2M | $928.3M | $661M | |
| Operating Income | $316.3M | -$532.1M | -$192.7M | $49M | $504.2M | |
| Net Interest Expenses | $7M | $21.5M | $20.8M | $20.5M | $21.8M | |
| EBT. Incl. Unusual Items | $270.9M | -$643.7M | $34.7M | $68.6M | $502.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$135.2M | -$99.1M | $36.9M | -$6.9M | $69.6M | |
| Net Income to Company | $947.3M | -$544.6M | -$2.3M | $75.5M | $432.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $402.3M | -$544.6M | -$2.3M | $75.5M | $432.6M | |
| Basic EPS (Cont. Ops) | $1.88 | -$2.43 | -$0.01 | $0.30 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.88 | -$2.43 | -$0.01 | $0.28 | $1.50 | |
| Weighted Average Basic Share | $213.7M | $223.9M | $237.3M | $248.8M | $262.8M | |
| Weighted Average Diluted Share | $213.7M | $223.9M | $237.3M | $267.4M | $292M | |
| EBITDA | $341.2M | -$483M | -$157.7M | $79.7M | $554.3M | |
| EBIT | $316.3M | -$532.1M | -$192.7M | $49M | $504.2M | |
| Revenue (Reported) | $1.3B | $590.3M | $674.1M | $1.2B | $1.5B | |
| Operating Income (Reported) | $316.3M | -$532.1M | -$192.7M | $49M | $504.2M | |
| Operating Income (Adjusted) | $316.3M | -$532.1M | -$192.7M | $49M | $504.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.1B | $2.8B | $5.9B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $816.7M | $1.1B | $498.5M | $869.6M | $1.2B | |
| Gross Profit | $5.1B | $4B | $2.3B | $5B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $922.4M | $2.2B | $1.6B | $1.4B | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.9M | -$454.7M | -$72.5M | $352.9M | -- | |
| Operating Expenses | $2.6B | $4.5B | $3B | $3.6B | $3.7B | |
| Operating Income | $2.5B | -$487.8M | -$747.7M | $1.4B | $3.9B | |
| Net Interest Expenses | $9.9M | $67.3M | $85.6M | $78.8M | $83.4M | |
| EBT. Incl. Unusual Items | $2.4B | -$1.6B | -$780.6M | $1.6B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$591.5M | -$375.4M | -$45M | $17.3M | $687M | |
| Net Income to Company | $3B | -$3.3B | -$735.6M | $1.6B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | -$1.2B | -$735.6M | $1.6B | $3.2B | |
| Basic EPS (Cont. Ops) | $10.68 | -$5.42 | -$3.22 | $6.43 | $12.64 | |
| Diluted EPS (Cont. Ops) | $10.68 | -$5.45 | -$3.23 | $5.86 | $11.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | -$320.3M | -$574.2M | $1.6B | $4.1B | |
| EBIT | $2.5B | -$487.8M | -$747.7M | $1.4B | $3.9B | |
| Revenue (Reported) | $5.9B | $5.1B | $2.8B | $5.9B | $8.7B | |
| Operating Income (Reported) | $2.5B | -$487.8M | -$747.7M | $1.4B | $3.9B | |
| Operating Income (Adjusted) | $2.5B | -$487.8M | -$747.7M | $1.4B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $2.6B | $2.2B | $5B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $766.7M | $595.9M | $367.4M | $714.6M | $869.5M | |
| Gross Profit | $4.6B | $2B | $1.8B | $4.2B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $832M | $1.7B | $1B | $1.1B | $742.7M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.1M | -$312.5M | -$1.5M | $291.7M | $1.2B | |
| Operating Expenses | $2.3B | $3.4B | $2B | $2.9B | $3.2B | |
| Operating Income | $2.3B | -$1.4B | -$232.2M | $1.4B | $2.4B | |
| Net Interest Expenses | $9.9M | $67.3M | $64M | $60.1M | $62.8M | |
| EBT. Incl. Unusual Items | $2.1B | -$2.5B | -$209.7M | $1.4B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$647.5M | -$425.8M | -$31.1M | $157.9M | $481.3M | |
| Net Income to Company | $4.9B | -$2.1B | -$178.6M | $1.3B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | -$2.1B | -$178.6M | $1.3B | $1.9B | |
| Basic EPS (Cont. Ops) | $10.87 | -$9.36 | -$0.77 | $5.29 | $7.50 | |
| Diluted EPS (Cont. Ops) | $10.87 | -$9.38 | -$0.77 | $4.81 | $6.88 | |
| Weighted Average Basic Share | $633.3M | $662.4M | $703.4M | $737.9M | $771.9M | |
| Weighted Average Diluted Share | $633.3M | $662.4M | $703.4M | $802.2M | $842.1M | |
| EBITDA | $2.3B | -$1.3B | -$106.7M | $1.5B | $2.5B | |
| EBIT | $2.3B | -$1.4B | -$232.2M | $1.4B | $2.4B | |
| Revenue (Reported) | $5.3B | $2.6B | $2.2B | $5B | $6.5B | |
| Operating Income (Reported) | $2.3B | -$1.4B | -$232.2M | $1.4B | $2.4B | |
| Operating Income (Adjusted) | $2.3B | -$1.4B | -$232.2M | $1.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $7.3B | $5.3B | $5.7B | $9.8B | |
| Short Term Investments | $48.9M | $100.1M | $861.1M | $386M | $1B | |
| Accounts Receivable, Net | $161.5M | $25.6M | $203M | $81.5M | $125.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $36.2M | $132.9M | $98.2M | $79.6M | $88.5M | |
| Other Current Assets | $717K | $2.9M | $75.4B | $143.4M | $266.3M | |
| Total Current Assets | $5.1B | $18.4B | $86.4B | $11.4B | $18.1B | |
| Property Plant And Equipment | $150.1M | $157.6M | $241.2M | $205.3M | $281.2M | |
| Long-Term Investments | $28.1M | $365.4M | $326.7M | $343M | $374.2M | |
| Goodwill | $77.2M | $625.8M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $376.9M | $176.7M | $135.4M | $86.4M | $46.8M | |
| Other Long-Term Assets | -- | $1.5M | $17.3M | $19.8M | $33.1M | |
| Total Assets | $5.9B | $21.3B | $89.7B | $14.9B | $23B | |
| Accounts Payable | $12M | $39.8M | $56M | $39.3M | $63.3M | |
| Accrued Expenses | $57.4M | $342.1M | $192.7M | $313.5M | $331.5M | |
| Current Portion Of Long-Term Debt | -- | $20.1M | $20.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.3M | $32.4M | $33.7M | $10.9M | -- | |
| Other Current Liabilities | $4.1B | $10.9B | $80.4B | $5B | $7.3B | |
| Total Current Liabilities | $4.2B | $11.4B | $80.8B | $5.5B | $7.9B | |
| Long-Term Debt | $82.5M | $3.5B | $3.4B | $3B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $14.9B | $84.3B | $8.6B | $12.7B | |
| Common Stock | -- | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $6.3M | -$3.4M | -$38.6M | -$30.3M | -$50.1M | |
| Common Equity | $963.6M | $6.4B | $5.5B | $6.3B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $6.4B | $5.5B | $6.3B | $10.3B | |
| Total Liabilities and Equity | $5.9B | $21.3B | $89.7B | $14.9B | $23B | |
| Cash and Short Terms | $1.1B | $7.3B | $5.3B | $5.7B | $9.8B | |
| Total Debt | $82.5M | $3.5B | $3.4B | $3B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $5.4B | $5.5B | $8.6B | $13.5B | |
| Short Term Investments | $92.1M | $368.1M | $400.8M | $761.1M | -- | |
| Accounts Receivable, Net | $80.3M | $61.5M | $92.7M | $143M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $101.7M | $93.9M | $88.1M | $58.5M | -- | |
| Other Current Assets | $3.5M | $95.3B | $114.3B | $272.8B | -- | |
| Total Current Assets | $15.9B | $107.7B | $123.9B | $286.4B | $22.1B | |
| Property Plant And Equipment | $161.2M | $247.4M | $217.7M | $193M | $399.1M | |
| Long-Term Investments | $280.9M | $357M | $357.1M | $1.6B | $3B | |
| Goodwill | $567.4M | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $142.2M | $784.7M | $94.9M | $52.1M | -- | |
| Other Long-Term Assets | $833.8M | $41K | $2.8M | $39.6M | -- | |
| Total Assets | $18.5B | $111.2B | $127.3B | $290.6B | $31.4B | |
| Accounts Payable | $29.4M | $61.5M | $36.7M | $39.4M | -- | |
| Accrued Expenses | $224.5M | $225.3M | $300M | $331.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $512K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.9M | $33M | $12M | -- | -- | |
| Other Current Liabilities | $9.3B | $101.7B | $117.9B | $277.1B | -- | |
| Total Current Liabilities | $9.6B | $102.1B | $118.3B | $277.6B | $9.2B | |
| Long-Term Debt | $3.5B | $3.4B | $3.1B | $4.2B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $105.5B | $121.4B | $281.8B | $15.3B | |
| Common Stock | $2K | $2K | $2K | $2K | $3K | |
| Other Common Equity Adj | -$432K | -$36.5M | -$44.1M | -$28.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.6B | $5.9B | $8.7B | $16B | |
| Total Liabilities and Equity | $18.5B | $111.2B | $127.3B | $290.6B | $31.4B | |
| Cash and Short Terms | $6.5B | $5.4B | $5.5B | $8.6B | $13.5B | |
| Total Debt | $3.5B | $3.4B | $3.1B | $4.2B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.3M | $3.6B | -$2.6B | $94.8M | $2.6B | |
| Depreciation & Amoritzation | $56M | $98.2M | $185.2M | $139.6M | $127.5M | |
| Stock-Based Compensation | $70.5M | $820.7M | $1.6B | $780.7M | $912.8M | |
| Change in Accounts Receivable | -$157.2M | -$8M | -$141M | $80.4M | -$100.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $10.8B | -$737.3M | $668.4M | $3.1B | |
| Capital Expenditures | $18.8M | $85.8M | $64M | -- | -- | |
| Cash Acquisitions | -- | $70.9M | $186.2M | $30.7M | -- | |
| Cash From Investing | $50.8M | -$1.1B | -$663.8M | $5.4M | -$282.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.4B | $191M | $31.6M | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$191.1M | -$355.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | $6.3B | -$5.9B | -$551.6M | $1.4B | |
| Cash From Financing | $18.8M | $3.3B | -$5.8B | -$811.3M | $2.8B | |
| Beginning Cash (CF) | $1.1B | $7.3B | $5.3B | $5.7B | $9.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $12.9B | -$7.4B | -$128.8M | $5.6B | |
| Ending Cash (CF) | $4.2B | $20.1B | -$2.3B | $5.6B | $15.4B | |
| Levered Free Cash Flow | $2.9B | $10.7B | -$801.3M | $668.4M | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $947.3M | -$544.6M | -$2.3M | $75.5M | $432.6M | |
| Depreciation & Amoritzation | $24.9M | $49M | $69.2M | $30.7M | $50.1M | |
| Stock-Based Compensation | $264.2M | $391.4M | $218.2M | $248.4M | $222.1M | |
| Change in Accounts Receivable | -$46.5M | -$11.5M | $117.9M | $32M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $280.6M | -$943.2M | $358M | $498.4M | $709.9M | |
| Capital Expenditures | $7.1M | $15.7M | $52.2M | -- | -- | |
| Cash Acquisitions | $6.4M | -- | $30.7M | -- | $687.6M | |
| Cash From Investing | -$306.7M | -$19.1M | -$72.4M | -$88.7M | -$735.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$177.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.5M | -$611.6M | -$425.7M | -$314.6M | -- | |
| Cash From Financing | $2B | -$42.5M | -$591.9M | -$311.3M | $3.2B | |
| Beginning Cash (CF) | $6.5B | $5.4B | $5.5B | $8.6B | $12.5B | |
| Foreign Exchange Rate Adjustment | -$12.1M | -$256.3M | -$23M | $45.6M | $10M | |
| Additions / Reductions | $1.9B | -$1.3B | -$329.3M | $144M | $3.2B | |
| Ending Cash (CF) | $8.4B | $3.9B | $5.2B | $8.8B | $15.6B | |
| Levered Free Cash Flow | $273.5M | -$959M | $305.8M | $498.4M | $709.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | -$3.3B | -$735.6M | $1.6B | $3.2B | |
| Depreciation & Amoritzation | $49.2M | $167.5M | $195.5M | $86.7M | $150.3M | |
| Stock-Based Compensation | $590.9M | $1.4B | $1B | $854.7M | $830.9M | |
| Change in Accounts Receivable | -$111.1M | -$13M | -$91.9M | -$38.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9B | -$1.5B | $4.2B | $2.1B | $3B | |
| Capital Expenditures | $41.1M | $96.2M | $64.6M | -$52.2M | -- | |
| Cash Acquisitions | -$39.4M | $217.7M | $30.7M | -- | $687.6M | |
| Cash From Investing | -$623.5M | -$1.1B | -$111.2M | -$142.5M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $149.4M | $41.6M | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -$170M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $2.3B | -$3.2B | $344M | -- | |
| Cash From Financing | $3.4B | -$337.8M | -$7.3B | $1.6B | $4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7B | -$3.4B | -$3B | $3.6B | $5.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.8B | -$1.6B | $4.2B | $2.1B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | -$2.1B | -$178.6M | $1.3B | $1.9B | |
| Depreciation & Amoritzation | $67.8M | $137.1M | $147.4M | $94.5M | $117.3M | |
| Stock-Based Compensation | $558.2M | $1.1B | $616.8M | $690.9M | $609M | |
| Change in Accounts Receivable | $37.2M | $32.2M | $81.3M | -$37.8M | $43.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8B | -$4.5B | $463.4M | $1.9B | $1.8B | |
| Capital Expenditures | $41.1M | $51.6M | $52.2M | -- | -- | |
| Cash Acquisitions | $39.4M | $186.2M | $30.7M | -- | $687.6M | |
| Cash From Investing | -$644.4M | -$637.7M | -$85.1M | -$233M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $149.4M | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$170M | -$222.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$193.3M | -$4.2B | -$1.5B | -$643.6M | -$1.3B | |
| Cash From Financing | $3.4B | -$228.6M | -$1.7B | $682.7M | $1.9B | |
| Beginning Cash (CF) | $13.1B | $17.8B | $16.4B | $24.5B | $32.5B | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$376.3M | -$27.4M | $19.7M | $89.9M | |
| Additions / Reductions | $10.5B | -$5.8B | -$1.4B | $2.4B | $2.1B | |
| Ending Cash (CF) | $23.7B | $11.7B | $15B | $26.9B | $34.8B | |
| Levered Free Cash Flow | $7.8B | -$4.6B | $411.2M | $1.9B | $1.8B | |
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Financial Ratios
COIN
Sector
P/E ratio
20.98x
12.24x
PEG ratio
0.22x
0.31x
P/B ratio
4.08x
1.11x
Price / LTM sales
7.75x
1.84x
Growth Metrics
COIN
Sector
Revenue growth
21.84%
5.54%
Earnings growth
430.51%
14.85%
Revenue (5-year growth)
65.18%
8.84%
Earnings forecast
$1.10
$0.62
Profitability
COIN
Sector
Profitability FY 2024
$5.7B
--
Return on invested capital
19.21%
5.01%
Return on assets
4.12%
1.01%
Return on equity
27.94%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
COIN
Sector
Total cash
$13.5B
$431.4M
Short term investments
$1B
$211.3M
Total assets
$23B
$3.1B
Long term debt
$7.4B
$79M
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