Confluent Statistics
Total Valuation
Confluent has a market cap or net worth of $9.83 billion. The enterprise value is $9.09 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Confluent has 327.99 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 258.09M |
| Shares Outstanding | 327.99M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 71.06% |
| Float | 248.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.77 |
| PS Ratio | 10.37 |
| Forward PS | 8.73 |
| PB Ratio | 10.50 |
| P/TBV Ratio | 12.92 |
| P/FCF Ratio | 1,316.37 |
| P/OCF Ratio | 937.93 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,216.48 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 1.19.
| Current Ratio | 4.24 |
| Quick Ratio | 4.00 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 149.04 |
| Interest Coverage | -98.56 |
Financial Efficiency
Return on equity (ROE) is -40.75% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -40.75% |
| Return on Assets (ROA) | -9.42% |
| Return on Capital (ROIC) | -11.85% |
| Revenue Per Employee | $333,676 |
| Profits Per Employee | -$127,954 |
| Employee Count | 2,744 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Confluent has paid $40.04 million in taxes.
| Income Tax | 40.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.89, so Confluent's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.79% |
| 50-Day Moving Average | 27.60 |
| 200-Day Moving Average | 26.27 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 4,122,144 |
Short Selling Information
The latest short interest is 14.14 million, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 14.14M |
| Short Previous Month | 15.95M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Confluent had revenue of $915.61 million and -$351.11 million in losses. Loss per share was -$1.11.
| Revenue | 915.61M |
| Gross Profit | 669.90M |
| Operating Income | -374.54M |
| Pretax Income | -331.01M |
| Net Income | -351.11M |
| EBITDA | -354.77M |
| EBIT | -374.54M |
| Loss Per Share | -$1.11 |
Full Income StatementBalance Sheet
The company has $1.86 billion in cash and $1.11 billion in debt, giving a net cash position of $746.16 million or $2.27 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.11B |
| Net Cash | 746.16M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 934.32M |
| Book Value Per Share | 2.85 |
| Working Capital | 1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.48 million and capital expenditures -$3.01 million, giving a free cash flow of $7.47 million.
| Operating Cash Flow | 10.48M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 7.47M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 73.16%, with operating and profit margins of -40.91% and -38.35%.
| Gross Margin | 73.16% |
| Operating Margin | -40.91% |
| Pretax Margin | -33.97% |
| Profit Margin | -38.35% |
| EBITDA Margin | -38.75% |
| EBIT Margin | -40.91% |
| FCF Margin | 0.82% |
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 | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | -3.57% |
| FCF Yield | 0.08% |
Dividend DetailsAnalyst Forecast
The average price target for Confluent is $32.27, which is 7.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.27 |
| Price Target Difference | 7.64% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 21.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |