Confluent, Inc. (CFLT)

Confluent Statistics

Total Valuation

Confluent has a market cap or net worth of $6.67 billion. The enterprise value is $5.74 billion.

Market Cap	6.67B
Enterprise Value	5.74B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024, after market close.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Confluent has 322.72 million shares outstanding. The number of shares has increased by 7.59% in one year.

Shares Outstanding	322.72M
Shares Change (YoY)	+7.59%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	75.92%
Float	240.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.75
PS Ratio	7.32
Forward PS	6.02
PB Ratio	7.49
P/FCF Ratio	n/a
PEG Ratio	1.15

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.27.

Current Ratio	4.44
Quick Ratio	4.21
Debt / Equity	1.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.36

Financial Efficiency

Return on equity (ROE) is -45.21% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)	-45.21%
Return on Assets (ROA)	-10.01%
Return on Capital (ROIC)	-12.58%
Revenue Per Employee	$315,448
Profits Per Employee	-$134,706
Employee Count	2,744
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, Confluent has paid $38.63 million in taxes.

Income Tax	38.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.01% in the last 52 weeks. The beta is 0.88, so Confluent's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-35.01%
50-Day Moving Average	21.90
200-Day Moving Average	26.40
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	3,423,576

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)	n/a

Income Statement

In the last 12 months, Confluent had revenue of $865.59 million and -$369.63 million in losses. Loss per share was -$1.19.

Revenue	865.59M
Gross Profit	627.04M
Operating Income	-388.98M
Pretax Income	-331.01M
Net Income	-369.63M
EBITDA	-371.30M
EBIT	-388.98M
Loss Per Share	-$1.19

Balance Sheet

The company has $1.93 billion in cash and $1.11 billion in debt, giving a net cash position of $817.82 million or $2.53 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.11B
Net Cash	817.82M
Net Cash Per Share	$2.53
Equity (Book Value)	873.86M
Book Value Per Share	2.71
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was -$14.19 million and capital expenditures -$2.77 million, giving a free cash flow of -$16.96 million.

Operating Cash Flow	-14.19M
Capital Expenditures	-2.77M
Free Cash Flow	-16.96M
FCF Per Share	-$0.05

Margins

Gross margin is 72.44%, with operating and profit margins of -44.94% and -42.70%.

Gross Margin	72.44%
Operating Margin	-44.94%
Pretax Margin	-38.24%
Profit Margin	-42.70%
EBITDA Margin	-42.90%
EBIT Margin	-44.94%
FCF Margin	-4.07%

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	-7.59%
Shareholder Yield	-7.59%
Earnings Yield	-5.64%
FCF Yield	-0.26%

Analyst Forecast

The average price target for Confluent is $30.21, which is 46.23% higher than the current price. The consensus rating is "Buy".

Price Target	$30.21
Price Target Difference	46.23%
Analyst Consensus	Buy
Analyst Count	29
Revenue Growth Forecast (5Y)	23.67%
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	3