Intapp Statistics
Total Valuation
Intapp has a market cap or net worth of $4.65 billion. The enterprise value is $4.35 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intapp has 80.96 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 80.96M |
| Shares Outstanding | 80.96M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 66.65% |
| Float | 55.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.27 |
| Forward PS | 8.20 |
| PB Ratio | 9.54 |
| P/TBV Ratio | 30.40 |
| P/FCF Ratio | 42.01 |
| P/OCF Ratio | 41.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.16% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -4.16% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -4.40% |
| Revenue Per Employee | $391,463 |
| Profits Per Employee | -$14,806 |
| Employee Count | 1,235 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intapp has paid $2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.21% in the last 52 weeks. The beta is 0.81, so Intapp's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +65.21% |
| 50-Day Moving Average | 55.09 |
| 200-Day Moving Average | 57.84 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 579,278 |
Short Selling Information
The latest short interest is 3.25 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 5.82% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Intapp had revenue of $483.46 million and -$18.29 million in losses. Loss per share was -$0.24.
| Revenue | 483.46M |
| Gross Profit | 355.65M |
| Operating Income | -22.72M |
| Pretax Income | -42.89M |
| Net Income | -18.29M |
| EBITDA | -8.84M |
| EBIT | -22.72M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $323.21 million in cash and $21.52 million in debt, giving a net cash position of $301.68 million or $3.73 per share.
| Cash & Cash Equivalents | 323.21M |
| Total Debt | 21.52M |
| Net Cash | 301.68M |
| Net Cash Per Share | $3.73 |
| Equity (Book Value) | 492.30M |
| Book Value Per Share | 6.11 |
| Working Capital | 135.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.27 million and capital expenditures -$1.52 million, giving a free cash flow of $110.74 million.
| Operating Cash Flow | 112.27M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 110.74M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 73.56%, with operating and profit margins of -4.70% and -3.78%.
| Gross Margin | 73.56% |
| Operating Margin | -4.70% |
| Pretax Margin | -3.27% |
| Profit Margin | -3.78% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -4.70% |
| FCF Margin | 22.91% |
Dividends & Yields
Intapp 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 | -10.28% |
| Shareholder Yield | -10.28% |
| Earnings Yield | -0.39% |
| FCF Yield | 2.38% |
Dividend DetailsAnalyst Forecast
The average price target for Intapp is $68.38, which is 19.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.38 |
| Price Target Difference | 19.11% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Intapp has an Altman Z-Score of 6.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 4 |