US stock · Technology sector · Software—Application
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Coupa Software Incorporated

COUPNASDAQ

80.97

USD
- -
(- -)
Market Closed
-18.03P/E
121Forward P/E
-0.85P/E to S&P500
6.117BMarket CAP
- -Div Yield
Upcoming Earnings
5 Jun-9 Jun
Shares Short
1/31/23
6.88M
Short % of Float
9.17%
Short % of Shares Outs.
9.11%
% Held by Insiders
0.71%
% Held by Institutions
95.39%
Beta
1.15
PEG Ratio
33.63
52w. high/low
111.61/40.30
Avg. Daily Volume
4.13M
Return %
Stock
S&P 500
1 year
(25.16)
(5.48)
3 years
(43.71)
35.42
5 years
69.36
45.94
Scale: |
High
Low
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- -
132.00
46.44
80.00
30.60
41.61
24.19
37.73
22.50
84.53
30.65
159.97
58.28
369.12
99.01
377.04
146.43
166.21
40.30
80.98
78.49
Currency: USD
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2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
1.06
1.74
6.69
3.52
4.51
6.24
7.90
9.83
10.85
Earnings per share
- -
- -
- -
- -
- -
- -
- -
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(0.57)
(0.96)
(1.88)
(0.83)
(0.96)
(1.45)
(2.63)
(5.00)
(4.47)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
(0.30)
(0.54)
(1.27)
0.29
0.52
0.90
0.97
2.09
0.57
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
CAPEX per share
- -
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0.05
0.08
0.22
0.08
0.13
0.19
0.17
0.19
0.04
Book Value per sh.
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(1.51)
(2.21)
8.70
4.54
5.43
7.40
15.18
12.11
6.07
Comm.Shares outs.
- -
- -
- -
- -
- -
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- -
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48
48
20
53
58
62
69
74
75
Avg. annual P/E ratio
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(81.4)
(31.3)
(16.0)
(68.3)
(122.5)
(164.0)
(97.0)
(16.2)
(18.0)
P/E to S&P500
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(4.1)
(1.4)
(0.7)
(2.7)
(5.1)
(4.3)
(3.2)
(0.8)
(0.9)
Avg. annual div. yield
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Revenue (m)
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51
84
134
187
260
390
542
725
818
Operating margin
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(52.4)%
(54.1)%
(26.5)%
(24.1)%
(18.2)%
(18.8)%
(30.7)%
(33.7)%
(33.2)%
Depreciation (m)
- -
- -
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1
3
5
8
10
29
72
146
107
Net profit (m)
- -
- -
- -
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(27)
(46)
(38)
(44)
(56)
(91)
(180)
(369)
(335)
Income tax rate
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(0.4)%
(0.7)%
(2.3)%
(3.9)%
1.0%
10.7%
26.3%
0.7%
(3.0)%
Net profit margin
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(53.7)%
(55.2)%
(28.1)%
(23.5)%
(21.3)%
(23.3)%
(33.3)%
(50.9)%
(41.2)%
Working capital (m)
- -
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13
49
153
335
33
419
(207)
448
489
Long-term debt (m)
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163
- -
563
929
33
2,184
Equity (m)
- -
- -
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- -
- -
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(73)
(106)
174
241
313
462
1,041
894
284
ROIC
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(153.1)%
(76.3)%
(21.4)%
(10.5)%
(12.8)%
(5.3)%
(5.5)%
(18.8)%
(14.0)%
Return on capital
- -
- -
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(39.1)%
(32.7)%
(12.9)%
(7.4)%
(5.9)%
(4.0)%
(4.9)%
(15.5)%
(10.9)%
Return on equity
- -
- -
- -
- -
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37.6%
43.4%
(21.6)%
(18.2)%
(17.7)%
(19.6)%
(17.3)%
(41.3)%
(118.2)%
Plowback ratio
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100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
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Capital Structure
12 Dec · 2022 | Q3
All numbers in millions
Total liabilities
$ 2,891
Total assets
$ 3,194
Long-term debt
$ 2,184
Cash and equiv.
$ 522
Goodwill
$ 1,515
Retained earnings
$ (949)
Common stock
76
Enterprise Value
$ 7,779
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
767
606
729
Receivables
119
196
226
Inventory
- -
- -
- -
Other
44
107
298
Current assets
929
854
1,015
Acc. Payable
4
5
5
Debt due
195
620
13
Other
312
436
550
Current liabilities
511
1,062
567
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
33.91%
40.49%
- -
Cash flow
131.21%
83.38%
- -
Earnings
104.93%
73.39%
- -
Dividends
- -
- -
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Book value
(14.13)%
47.18%
- -
Insider Trading
Type
Shares
Date
Tiscornia Anthony D
Sale
845
02/01/23
Baratta Maurizio
Sale
296
01/25/23
Glenn Robert
Sale
289
01/03/23
Baratta Maurizio
Sale
299
12/29/22
Riggs Mark
Sale
2,891
12/21/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
119
126
133
164
542
2022
167
179
186
193
725
2023
196
211
217
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.22)
(0.63)
(0.89)
(0.90)
(2.63)
2022
(1.36)
(1.24)
(1.24)
(1.27)
(5.11)
2023
(1.08)
(0.99)
(1.11)
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- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
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- -
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- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Robert Bernshteyn
Full-time employees:
3,076
City:
San Mateo
Address:
1855 South Grant Street
IPO:
Oct 6, 2016
Website:
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its platform offers procurement, invoicing, expense management, and payment solutions that form the transactional engine for managing a company's business spend; and specialized solutions, including strategic sourcing, contract management, contingent workforce, supplier risk management, supply chain design and planning, treasury management, and spend analysis. It serves businesses in various industries, including healthcare and pharmaceuticals, retail, financial services, manufacturing, and technology. The company markets its platform primarily through a direct sales force. Coupa Software Incorporated was incorporated in 2006 and is headquartered in San Mateo, California.