Coupang, Inc. logo CPNG - Coupang, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $26.20 DETAILS
HIGH: $31.00
LOW: $22.00
MEDIAN: $25.00
CONSENSUS: $26.20
UPSIDE: 62.53%

Profitability Ratios

Ratio Value
GP Margin 29.4%
EBIT Margin 2.0%
EBITDA Margin 2.0%
Operating Margin 1.4%
Pretax Margin 1.7%
Cont. Ops Margin 0.6%
Net Margin 0.6%
Bottom Line Margin 0.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.04
Quick Ratio 0.79
Solvency Ratio 0.016
Cash Ratio 0.68

Valuation Ratios

Ratio Value
Price/Earnings
206.19
Hist. avg: 21.2
Peers avg: 20.1
PEG Ratio 7.31
Forward PEG 7.31
Price/Book 9.28
Price/Sales 1.24
Price/FCF 82.16
Price/Op Cash Flow 24.19

Debt Ratios

Ratio Value
Debt/Assets 0.2606
Debt/Equity 1.0026
Debt/Capital 0.5006
Long-Term Debt/Capital 0.1229
Financial Leverage 3.85

Cash Flow Ratios

Ratio Value
Working Capital Turnover 42.85
Operating Cash Flow Ratio 0.189
Operating Cash Flow/Sales 5.1%
Free Cash Flow/Operating Cash Flow 29.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.29
Interest Coverage 5.5000
Short-Term Operating Cash Flow Coverage 1.85
Operating Cash Flow Coverage 0.38
Capital Expenditure Coverage 1.42
Dividend + Capital Expenditure Coverage 1.42

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 19.00
EPS 0.114
Debt/Share 2.5968
Cash/Share 3.48
Book Value/Share 2.54
Tangible BV/Share 2.44
Equity/Share 2.54
Operating Cash Flow/Share 0.975
Capital Expenditure/Share 0.688
FCF/Share 0.287

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.348
Earnings Before Tax/EBIT 1.262
Price/Fair Value 9.28
Debt/Market Cap 0.0375
Effective Tax Rate 64.2%
Enterprise Value Multiple 60.33