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COUP - Coupa Software Incorporated

NASDAQ -> Technology -> Software—Application
San Mateo, United States
Type: Equity

COUP price evolution
COUP
(in millions $) 31 Aug 2022 30 May 2022 3 Mar 2022 31 Dec 2021
Current assets
Cash $527.96 $493.89 $506.46
Short term investments $281.37 $292.32 $223.03
Net receivables $219.52 $186.62 $226.19 $226.19
Inventory
Total current assets $1087.63 $1035.86 $1015.05 $1015.05
Long term investments
Property, plant & equipment $69.33 $70.83 $73.23 $73.23
Goodwill & intangible assets $1960.67 $1992.51 $2025.21
Total noncurrent assets $2108.25 $2140.14 $2178.13
Total investments $281.37 $292.32 $223.03
Total assets $3195.88 $3175.99 $3193.18 $3193.18
Current liabilities
Accounts payable $8.43 $7.83 $4.61 $4.61
Deferred revenue $507.07 $482.93 $491.44
Short long term debt $14.83 $14.64 $14.4
Total current liabilities $599.06 $571.33 $566.95 $566.95
Long term debt $2159.68 $2157.86 $1614.26 $1645.43
Total noncurrent liabilities $2260.73 $2254.22 $1720.57
Total debt $2199.37 $2200.02 $1659.83
Total liabilities $2878.57 $2839.71 $2299.6 $2287.52
Shareholders' equity
Retained earnings -$844.92 -$774.32 -$894.91 -$894.91
Other shareholder equity $7.33 $7.63 $9.64 $9.64
Total shareholder equity $317.31 $336.28 $893.58
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $323.28 $323.28 $268.05 $141.25
Short term investments $223.03 $283.04 $499.16 $180.17
Net receivables $196.01 $196.01 $118.51 $95.27
Inventory
Total current assets $854.25 $854.25 $929.33 $434.36
Long term investments
Property, plant & equipment $28.27 $69.57 $50.83 $10.55
Goodwill & intangible assets $2025.21 $2113.02 $570.77 $265.49
Total noncurrent assets $2250.91 $2250.91 $664.74 $305.7
Total investments $223.03 $283.04 $499.16 $180.17
Total assets $3105.16 $3105.16 $1594.07 $740.06
Current liabilities
Accounts payable $4.83 $4.83 $3.52 $5.49
Deferred revenue $356.12 $361.89 $261.78 $182.59
Short long term debt $14.4 $620.29 $195.31 $174.62
Total current liabilities $1061.51 $1061.51 $510.77 $401.86
Long term debt $1645.43 $929.37 $588.1 $163.01
Total noncurrent liabilities $1003.06 $1003.06 $620.81 $24.92
Total debt $1659.83 $1549.66 $783.42 $174.62
Total liabilities $2064.57 $2064.57 $1131.58 $426.78
Shareholders' equity
Retained earnings -$525.81 -$525.81 -$345.69 -$254.86
Other shareholder equity $9.53 $9.16 $0.87 $0.34
Total shareholder equity $893.58 $1040.23 $445.66 $313.28
(in millions $) 31 Aug 2022 30 May 2022 3 Mar 2022 1 Dec 2021
Revenue
Total revenue $211.1 $196.37
Cost of revenue
Gross Profit $127.79 $115.54
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $191.42 $186.8
Operating income
Income from continuing operations
EBIT
Income tax expense $2.64 $2.75
Interest expense -$3.62 -$3.48
Net income
Net income -$75.27 -$81.47
Income (for common shares)
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $725.29 $541.64 $389.72 $260.37
Cost of revenue $313.24 $221.7 $139.22 $83.45
Gross Profit $412.05 $319.94 $250.5 $176.91
Operating activities
Research & development $166.49 $133.84 $93.09 $61.61
Selling, general & administrative $489.65 $352.65 $230.84 $162.66
Total operating expenses $656.14 $486.5 $323.93 $224.27
Operating income -$244.08 -$166.55 -$73.42 -$47.36
Income from continuing operations
EBIT -$258.9 -$153.23 -$64.11 -$43.54
Income tax expense -$2.6 -$64.39 -$10.94 -$0.54
Interest expense $122.74 $91.27 $37.66 $12.52
Net income
Net income -$379.04 -$180.12 -$90.83 -$55.52
Income (for common shares) -$379.04 -$180.12 -$90.83 -$55.52
(in millions $) 31 Aug 2022 30 May 2022 3 Mar 2022 31 Dec 2021
Net income -$96.01
Operating activities
Depreciation $36.49
Business acquisitions & disposals -$0.59
Stock-based compensation $54.64
Total cash flows from operations $64.18
Investing activities
Capital expenditures -$3.6
Investments -$13.97
Total cash flows from investing -$69.41 -$74.35 -$12.66 -$18.16
Financing activities
Dividends paid
Sale and purchase of stock $2
Net borrowings -$0
Total cash flows from financing $13.04 $12.78 $27.54 $2
Effect of exchange rate -$1.07 -$0.86 -$0.22 -$0.04
Change in cash and equivalents $21.4 -$12.69 $182.75 $47.98
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$379.04 -$180.12 -$90.83 -$55.52
Operating activities
Depreciation $146.39 $72.11 $28.55 $10.44
Business acquisitions & disposals -$47.31 -$863.6 -$308.41 -$143.88
Stock-based compensation $199.9 $149.42 $81.38 $52.95
Total cash flows from operations $168.09 $78.2 $68.16 $37.44
Investing activities
Capital expenditures -$13.85 -$11.49 -$11.97 -$7.53
Investments $48.5 $213.97 -$317.47 -$178.78
Total cash flows from investing -$12.66 -$661.12 -$637.85 -$330.2
Financing activities
Dividends paid
Sale and purchase of stock $31.07 $34.86 $29.24 $21.74
Net borrowings -$5.75 $799.71 $786.16 -$0.64
Total cash flows from financing $27.54 $641.79 $696.65 $21.1
Effect of exchange rate -$0.22 $0.44
Change in cash and equivalents $182.75 $59.31 $126.96 -$271.66
News
10 Market Movers to Watch on Wednesday
Insider Monkey via Yahoo Finance 7 Sep 2022
Coupa (COUP) Beats Q2 Earnings Estimates on Record Revenues
Zacks via Yahoo Finance 7 Sep 2022
12 Best AI Stocks To Buy Now
Insider Monkey via Yahoo Finance 6 Sep 2022
11 Notable Quarterly Reports to Watch
Insider Monkey via Yahoo Finance 8 Jun 2022
Coupa Software (COUP) Beats Q1 Earnings & Revenue Estimates
Zacks via Yahoo Finance 7 Jun 2022
Ericsson (ERIC), BT Collaborate to Boost Private 5G Networks
MSN News 4 Jun 2022
Should You Now Consider Disposing Your Coupa Software (COUP) Stake?
Insider Monkey via Yahoo Finance 2 Jun 2022
T-Mobile (TMUS) Boosts Network Resiliency to Battle Disasters
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Juniper's (JNPR) AI-Driven Networks to Enhance Learning Experience
Zacks via Yahoo Finance 1 Jun 2022
Fundamentals
Market cap $4.76B
Enterprise value N/A
Shares outstanding 75.93M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 17.77%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.31
Net debt/EBITDA N/A
Current ratio 1.82
Quick ratio N/A