Intapp Statistics
Total Valuation
Intapp has a market cap or net worth of $2.71 billion. The enterprise value is $2.54 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.54B |
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
Intapp has 73.43 million shares outstanding. The number of shares has increased by 12.91% in one year.
| Shares Outstanding | 73.43M |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 85.25% |
| Float | 45.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.62 |
| PS Ratio | 6.60 |
| Forward PS | 5.59 |
| PB Ratio | 7.02 |
| P/FCF Ratio | 64.45 |
| PEG Ratio | 1.86 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.47 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.14 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | -548.82 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -11.06%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -6.60% |
| Return on Capital (ROIC) | -11.06% |
| Revenue Per Employee | $357,188 |
| Profits Per Employee | -$37,299 |
| Employee Count | 1,150 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intapp has paid $8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.56, so Intapp's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 33.28 |
| 200-Day Moving Average | 36.45 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (30 Days) | 724,701 |
Short Selling Information
The latest short interest is 3.42 million, so 4.65% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 4.65% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 7.73 |
Income Statement
In the last 12 months, Intapp had revenue of $410.77 million and -$42.89 million in losses. Loss per share was -$0.61.
| Revenue | 410.77M |
| Gross Profit | 286.99M |
| Operating Income | -44.94M |
| Pretax Income | -42.89M |
| Net Income | -42.89M |
| EBITDA | -22.24M |
| EBIT | -42.81M |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $187.63 million in cash and $20.40 million in debt, giving a net cash position of $167.23 million or $2.28 per share.
| Cash & Cash Equivalents | 187.63M |
| Total Debt | 20.40M |
| Net Cash | 167.23M |
| Net Cash Per Share | $2.28 |
| Equity / Book Value | 385.97M |
| Book Value Per Share | 5.26 |
| Working Capital | 37.01M |
Cash Flow
In the last 12 months, operating cash flow was $50.81 million and capital expenditures -$8.75 million, giving a free cash flow of $42.05 million.
| Operating Cash Flow | 50.81M |
| Capital Expenditures | -8.75M |
| Free Cash Flow | 42.05M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 69.87%, with operating and profit margins of -10.94% and -10.44%.
| Gross Margin | 69.87% |
| Operating Margin | -10.94% |
| Pretax Margin | -10.44% |
| Profit Margin | -10.44% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -10.42% |
| FCF Margin | 10.24% |
Dividends & Yields
Intapp 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 | -12.91% |
| Shareholder Yield | -12.91% |
| Earnings Yield | -1.58% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for Intapp is $46.13, which is 24.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.13 |
| Price Target Difference | 24.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Intapp has an Altman Z-Score of 4.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 4 |