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COUP

64.67USD+0.24(+0.37%)Market Closed

Coupa Software Inc

Market Summary

USD64.67+0.24Market Closed
0.37%

COUP Stock Price

RSI Chart

Valuation

Market Cap

4.0B

Price/Earnings

-11.52

Price/Sales

5.04

Price/Cashflow

22.77

MarketCap/EBT

-12.05

Price/Sales

Profitability

EBT Margin

-41.80%

Return on Equity

-108.4%

Return on Assets

-10.76%

Fundamentals

Revenue

Revenue (TTM)

786.6M

Revenue Y/Y

17.77%

Revenue Q/Q

7.5%

Earnings

Earnings (TTM)

-344.0M

Earnings Y/Y

17.71%

Earnings Q/Q

7.61%

Price Action

52 Week Range

40.30185.99
(Low)(High)

Last 7 days

3.2%

Last 30 days

31.2%

Last 90 days

13.5%

Trailing 12 Months

-63.5%

Financial Health

Current Ratio

1.82

Investor Care

Shares Dilution (1Y)

2.53%

Diluted EPS (TTM)

-4.58

Peers (Alternatives to Coupa Software)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
16.19% -21.88%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.96% -5.77%
35.9
4.72
8.12% -58.36%
163.0B
30.3B
-3.63% -44.66%
304.14
5.56
21.26% -84.01%
151.4B
17.2B
13.38% -49.17%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-5.46% -61.25%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
12.08% -18.13%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
8.04% -48.17%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-19.92% -44.81%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
6.18% -58.89%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
20.08% -33.40%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
-1.33% -63.18%
-4.28
0.79
2.66% -1.77%

Financials for Coupa Software

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.2%787755725696643
Gross Profit6.3%468440412379353
Operating Expenses5.4%719682656659610
  S&GA Expenses7.7%378351328324294
  R&D Expenses2.7%171166166172163
Earnings Before Taxes5.4%-328.79-347.73-371.71-398.16-371.86
Net Income4.5%-343.96-360.15-379.04-344.41-314.01
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.6%3,1963,1763,1933,1043,092
  Current Assets5.0%1,0881,0361,015898857
    Cash Equivalents6.9%528494506458432
  Net PPE2.1%3231313030
  Goodwill0%1,5151,5151,5151,5151,515
Liabilities1.2%2,8602,8262,2882,1622,126
  Current Liabilities4.9%5995715671,1001,090
Shareholder's Equity-5.6%317336894932959
  Retained Earnings-9.1%-844.92-774.32-894.91-800.95-712.91
  Additional Paid-In Capital-38.0%1,1031,7791,7241,663-
Accumulated Depreciation8.5%5753484541
Shares Outstanding0.5%7676757574
Float-16,000----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.3%174186168124112
  Share Based Compensation4.1%213205200200186
Cashflow From Investing-26.2%-102.90-81.53-12.66-945.99-608.44
Cashflow From Financing-7.9%2628282926
  Dividend PaymentsNaN%000
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on COUP?

83.1%


Probability that Coupa Software stock will be more than 20% underwater in next one year

50%


Probability that Coupa Software stock will be more than 30% underwater in next one year.

28.1%


Probability that Coupa Software stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COUP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Coupa Software was unfortunately bought at previous high price.

Returns

Cumulative Returns on COUP

12.5%


5-Year Cumulative Returns

-24.4%


3-Year Cumulative Returns

What are the long-term rolling returns for COUP?

FIve years rolling returns for Coupa Software.

Which funds bought or sold COUP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-0.86
147,000
7,208,000
0.01%
2022-11-16
Neo Ivy Capital Management
REDUCED
-60.94
-15,000
10,000
0.03%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
951.08
545,000
600,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
-
-%
2022-11-15
Pier Capital, LLC
REDUCED
-98.77
-302,000
4,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SA
SOLD OFF
-100
-2,569,560
-
-%
2022-11-15
Baird Financial Group, Inc.
SOLD OFF
-100
-1,009,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
136.83
5,956,000
10,095,000
-%
2022-11-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
-2.26
1,000
241,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
0.79
81,000
2,220,000
0.01%

1–10 of 33

Latest Funds Activity

Are funds buying COUP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own COUP

Coupa Software News

Nasdaq

SentinelOne (S) to Report Q3 Earnings: What's in the Cards?.17 hours ago

Zacks Investment Research

COUP Fair Value

Recent SEC filings of Coupa Software

View All Filings
Date Filed Form Type Document
Oct 05, 2022
4
Insider Trading
Sep 29, 2022
4
Insider Trading
Sep 28, 2022
4
Insider Trading
Sep 26, 2022
UPLOAD
UPLOAD
Sep 23, 2022
CORRESP
CORRESP
Sep 22, 2022
4
Insider Trading
Sep 22, 2022
4
Insider Trading
Sep 22, 2022
4
Insider Trading
Sep 22, 2022
4
Insider Trading
Sep 22, 2022
4
Insider Trading

Latest Insider Trading transactions for COUP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-26
Tiscornia Anthony D
SOLD
-241,037
62.8519
-3,835
Chief Financial Officer
2022-09-22
Glenn Robert
SOLD
-59,816.9
62.57
-956
EVP Global Sales
2022-09-22
Riggs Mark
SOLD
-31,902.7
62.4319
-511
Chief Customer Officer
2022-09-21
Riggs Mark
SOLD
-133,534
66.2041
-2,017
Chief Customer Officer
2022-09-21
BERNSHTEYN ROBERT
SOLD
-534,532
66.2041
-8,074
Chief Executive Officer
2022-09-21
Tiscornia Anthony D
SOLD
-95,929.7
66.2041
-1,449
Chief Financial Officer
2022-09-21
Glenn Robert
SOLD
-143,928
66.2041
-2,174
EVP Global Sales
2022-09-21
Baratta Maurizio
SOLD
-39,590.1
66.2041
-598
Chief Accounting Officer
2022-09-20
BERNSHTEYN ROBERT
ACQUIRED
-
-
14,728
Chief Executive Officer
2022-09-20
Glenn Robert
ACQUIRED
-
-
5,940
EVP Global Sales

1–10 of 50

COUP Income Statement

2022-07-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Revenues:    
Total revenues$ 211,103$ 179,246$ 407,474$ 346,175
Cost of revenues:    
Total cost of revenues83,30979,220164,137158,947
Gross profit127,794100,026243,337187,228
Operating expenses:    
Research and development46,26641,79989,97685,636
Sales and marketing103,21576,279204,168154,122
General and administrative41,94236,24884,08075,625
Total operating expenses191,423154,326378,224315,383
Loss from operations(63,629)(54,300)(134,887)(128,155)
Interest expense(3,619)(30,621)(7,095)(59,724)
Other expense, net(709)(1,983)(4,425)(1,448)
Loss before provision for (benefit from) income taxes(67,957)(86,904)(146,407)(189,327)
Provision for (benefit from) income taxes2,641(155)5,392(2,221)
Net loss(70,598)(86,749)(151,799)(187,106)
Net loss attributable to redeemable non-controlling interests(462)(517)(666)(517)
Adjustment attributable to redeemable non-controlling interests5,1335,2355,6095,235
Net loss attributable to Coupa Software Incorporated$ (75,269)$ (91,467)$ (156,742)$ (191,824)
Net loss per share, basic, attributable to Coupa Software Incorporated (in dollars per share)$ (0.99)$ (1.24)$ (2.08)$ (2.62)
Net loss per share, diluted, attributable to Coupa Software Incorporated (in dollars per share)$ (0.99)$ (1.24)$ (2.08)$ (2.62)
Weighted-average number of shares used in computing net loss per share , basic (in shares)75,66973,52675,42973,200
Weighted-average number of shares used in computing net loss per share , diluted (in shares)75,66973,52675,42973,200
Subscription    
Revenues:    
Total revenues$ 192,670$ 156,230$ 371,140$ 296,334
Cost of revenues:    
Total cost of revenues60,80851,398118,937102,423
Professional services and other    
Revenues:    
Total revenues18,43323,01636,33449,841
Cost of revenues:    
Total cost of revenues$ 22,501$ 27,822$ 45,200$ 56,524

COUP Balance Sheet

2022-07-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 527,963$ 506,459
Marketable securities281,370223,032
Accounts receivable, net of allowances219,522226,191
Prepaid expenses and other current assets35,97538,270
Deferred commissions, current portion22,80121,096
Total current assets1,087,6311,015,048
Property and equipment, net31,98930,576
Deferred commissions, net of current portion49,16648,562
Goodwill1,514,5501,514,550
Intangible assets, net446,123510,663
Operating lease right-of-use assets37,34142,659
Other assets29,07731,121
Total assets3,195,8773,193,179
Current liabilities:  
Accounts payable8,4334,610
Accrued expenses and other current liabilities98,37479,160
Deferred revenue, current portion477,423468,783
Current portion of convertible senior notes, net (Note 8)1,7471,639
Operating lease liabilities, current portion13,08412,760
Total current liabilities599,061566,952
Convertible senior notes, net (Note 8)2,159,6831,614,257
Deferred revenue, net of current portion29,64622,655
Operating lease liabilities, net of current portion24,85731,172
Other liabilities46,54452,481
Total liabilities2,859,7912,287,517
Commitments and contingencies (Note 9)
Redeemable non-controlling interests (Note 3)18,77512,084
Stockholders’ equity:  
Preferred stock, $0.0001 par value per share; 25,000,000 shares authorized at July 31, 2022 and January 31, 2022; zero shares issued and outstanding at July 31, 2022 and January 31, 202200
Common stock, $0.0001 par value per share; 625,000,000 shares authorized at July 31, 2022 and January 31, 2022; 75,928,377 and 75,060,139 shares issued and outstanding at July 31, 2022 and January 31, 2022, respectively87
Additional paid-in capital1,154,8911,778,840
Accumulated other comprehensive income7,3339,643
Accumulated deficit(844,921)(894,912)
Total stockholders’ equity317,311893,578
Total liabilities, redeemable non-controlling interests, and stockholders’ equity$ 3,195,877$ 3,193,179