Acquired by Thoma Bravo in Mar 2023
COUP - Coupa Software Incorporated
NASDAQ
->
Technology
->
Software—Application
San Mateo,
United States
Type: Equity
COUP price evolution
COUP
| (in millions $) | 1 Dec 2022 | 31 Aug 2022 | 30 May 2022 | 3 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $527.96 | $493.89 | ||
| Short term investments | $281.37 | $292.32 | ||
| Net receivables | $200.84 | $219.52 | $186.62 | $226.19 |
| Inventory | ||||
| Total current assets | $1115.85 | $1087.63 | $1035.86 | $1015.05 |
| Long term investments | ||||
| Property, plant & equipment | $71.52 | $69.33 | $70.83 | $73.23 |
| Goodwill & intangible assets | $1960.67 | $1992.51 | ||
| Total noncurrent assets | $2108.25 | $2140.14 | ||
| Total investments | $281.37 | $292.32 | ||
| Total assets | $3193.71 | $3195.88 | $3175.99 | $3193.18 |
| Current liabilities | ||||
| Accounts payable | $4.75 | $8.43 | $7.83 | $4.61 |
| Deferred revenue | $507.07 | $482.93 | ||
| Short long term debt | $14.83 | $14.64 | ||
| Total current liabilities | $626.53 | $599.06 | $571.33 | $566.95 |
| Long term debt | $2161.52 | $2159.68 | $2157.86 | $1614.26 |
| Total noncurrent liabilities | $2260.73 | $2254.22 | ||
| Total debt | $2199.37 | $2200.02 | ||
| Total liabilities | $2909.9 | $2878.57 | $2839.71 | $2299.6 |
| Shareholders' equity | ||||
| Retained earnings | -$949.03 | -$844.92 | -$774.32 | -$894.91 |
| Other shareholder equity | $7 | $7.33 | $7.63 | $9.64 |
| Total shareholder equity | $317.31 | $336.28 | ||
| (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 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 76.11M |
| 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 | 1.78 |
| Quick ratio | N/A |