Confluent Statistics
Total Valuation
Confluent has a market cap or net worth of $6.56 billion. The enterprise value is $5.74 billion.
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 | 88.27 |
| PS Ratio | 7.32 |
| Forward PS | 6.02 |
| PB Ratio | 7.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise 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 -37.82% 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 | -37.82% |
| 50-Day Moving Average | 22.01 |
| 200-Day Moving Average | 26.41 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 3,336,892 |
Short Selling Information
The latest short interest is 21.53 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 21.53M |
| Short Previous Month | 21.55M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 4.09 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
Dividend DetailsAnalyst Forecast
The average price target for Confluent is $30.21, which is 48.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.21 |
| Price Target Difference | 48.67% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 23.67% |
| 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 2.87 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 |