Confluent Statistics
Total Valuation
Confluent has a market cap or net worth of $10.22 billion. The enterprise value is $9.43 billion.
| Market Cap | 10.22B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Confluent has 317.83 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Shares Outstanding | 317.83M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 87.12% |
| Float | 233.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 149.08 |
| PS Ratio | 12.47 |
| Forward PS | 9.95 |
| PB Ratio | 12.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 1.32.
| Current Ratio | 5.07 |
| Quick Ratio | 4.80 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.80% and return on invested capital (ROIC) is -21.66%.
| Return on Equity (ROE) | -47.80% |
| Return on Assets (ROA) | -16.00% |
| Return on Capital (ROIC) | -21.66% |
| Revenue Per Employee | $298,793 |
| Profits Per Employee | -$139,635 |
| Employee Count | 2,744 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Confluent has paid $36.89 million in taxes.
| Income Tax | 36.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.93, so Confluent's price volatility has been similar to the market average.
| Beta (1Y) | 0.93 |
| 52-Week Price Change | +20.31% |
| 50-Day Moving Average | 29.88 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (30 Days) | 4,116,690 |
Short Selling Information
The latest short interest is 18.37 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 18.37M |
| Short Previous Month | 19.89M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Confluent had revenue of $819.89 million and -$383.16 million in losses. Loss per share was -$1.25.
| Revenue | 819.89M |
| Gross Profit | 587.14M |
| Operating Income | -424.03M |
| Pretax Income | -346.27M |
| Net Income | -383.16M |
| EBITDA | -327.50M |
| EBIT | -346.27M |
| Loss Per Share | -$1.25 |
Balance Sheet
The company has $1.91 billion in cash and $1.11 billion in debt, giving a net cash position of $794.35 million or $2.50 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.11B |
| Net Cash | 794.35M |
| Net Cash Per Share | $2.50 |
| Equity / Book Value | 845.22M |
| Book Value Per Share | 2.66 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -$51.84 million and capital expenditures -$21.30 million, giving a free cash flow of -$73.14 million.
| Operating Cash Flow | -51.84M |
| Capital Expenditures | -21.30M |
| Free Cash Flow | -73.14M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 71.61%, with operating and profit margins of -51.72% and -46.73%.
| Gross Margin | 71.61% |
| Operating Margin | -51.72% |
| Pretax Margin | -42.23% |
| Profit Margin | -46.73% |
| EBITDA Margin | -39.94% |
| EBIT Margin | -42.23% |
| FCF Margin | -8.92% |
Dividends & Yields
Confluent does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.65% |
| Shareholder Yield | -7.65% |
| Earnings Yield | -3.75% |
| FCF Yield | -0.72% |
Analyst Forecast
The average price target for Confluent is $32.96, which is 2.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.96 |
| Price Target Difference | 2.27% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 23.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Confluent has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |