Chuy's Holdings Statistics

Total Valuation

Confluent has a market cap or net worth of EUR 4.83 billion. The enterprise value is 4.11 billion.

Market Cap	4.83B
Enterprise Value	4.11B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	291.93M
Shares Outstanding	n/a
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.07
PS Ratio	5.32
PB Ratio	5.33
P/TBV Ratio	6.35
P/FCF Ratio	146.97
P/OCF Ratio	134.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.49
EV / Sales	4.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	125.23

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 1.04.

Current Ratio	3.98
Quick Ratio	3.75
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	28.73
Interest Coverage	-104.60

Financial Efficiency

Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE)	-32.18%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-11.93%
Return on Capital Employed (ROCE)	-18.01%
Revenue Per Employee	296,306
Profits Per Employee	-86,742
Employee Count	3,060
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-1.74M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.29

Income Statement

In the last 12 months, Confluent had revenue of EUR 906.70 million and -265.43 million in losses. Loss per share was -0.80.

Revenue	906.70M
Gross Profit	672.91M
Operating Income	-338.10M
Pretax Income	-267.17M
Net Income	-265.43M
EBITDA	-318.10M
EBIT	-338.10M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 943.25 million in debt, giving a net cash position of 709.19 million.

Cash & Cash Equivalents	1.65B
Total Debt	943.25M
Net Cash	709.19M
Net Cash Per Share	n/a
Equity (Book Value)	905.71M
Book Value Per Share	2.63
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.92 million and capital expenditures -3.09 million, giving a free cash flow of 32.83 million.

Operating Cash Flow	35.92M
Capital Expenditures	-3.09M
Free Cash Flow	32.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.22%, with operating and profit margins of -37.29% and -29.27%.

Gross Margin	74.22%
Operating Margin	-37.29%
Pretax Margin	-29.47%
Profit Margin	-29.27%
EBITDA Margin	-35.08%
EBIT Margin	-37.29%
FCF Margin	3.62%

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	-6.74%
Shareholder Yield	n/a
Earnings Yield	-5.50%
FCF Yield	0.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4