Confluent Statistics
Total Valuation
Confluent has a market cap or net worth of $8.13 billion. The enterprise value is $7.33 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Confluent has 334.02 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 272.94M |
| Shares Outstanding | 334.02M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 65.54% |
| Float | 262.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.92 |
| PS Ratio | 8.13 |
| Forward PS | 6.84 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 10.30 |
| P/FCF Ratio | 263.06 |
| P/OCF Ratio | 242.88 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 237.14 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 1.15.
| Current Ratio | 3.99 |
| Quick Ratio | 3.78 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.93 |
| Interest Coverage | -110.30 |
Financial Efficiency
Return on equity (ROE) is -38.95% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | -38.95% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -13.11% |
| Return on Capital Employed (ROCE) | -19.91% |
| Revenue Per Employee | $314,916 |
| Profits Per Employee | -$112,766 |
| Employee Count | 3,060 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Confluent has paid $10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is 0.90, so Confluent's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 5,869,422 |
Short Selling Information
The latest short interest is 16.52 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 16.52M |
| Short Previous Month | 15.45M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 6.29% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Confluent had revenue of $963.64 million and -$345.07 million in losses. Loss per share was -$1.07.
| Revenue | 963.64M |
| Gross Profit | 706.17M |
| Operating Income | -419.15M |
| Pretax Income | -331.01M |
| Net Income | -345.07M |
| EBITDA | -397.06M |
| EBIT | -419.15M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $1.91 billion in cash and $1.11 billion in debt, giving a net cash position of $800.58 million or $2.40 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.11B |
| Net Cash | 800.58M |
| Net Cash Per Share | $2.40 |
| Equity (Book Value) | 961.23M |
| Book Value Per Share | 2.89 |
| Working Capital | 1.76B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.46 million and capital expenditures -$2.57 million, giving a free cash flow of $30.89 million.
| Operating Cash Flow | 33.46M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 30.89M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 73.28%, with operating and profit margins of -43.50% and -35.81%.
| Gross Margin | 73.28% |
| Operating Margin | -43.50% |
| Pretax Margin | -34.73% |
| Profit Margin | -35.81% |
| EBITDA Margin | -41.20% |
| EBIT Margin | -43.50% |
| FCF Margin | 3.21% |
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 | -7.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.25% |
| FCF Yield | 0.38% |
Dividend DetailsAnalyst Forecast
The average price target for Confluent is $35.34, which is 45.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.34 |
| Price Target Difference | 45.25% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 20.10% |
| 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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |