Intapp Statistics
Total Valuation
Intapp has a market cap or net worth of $5.04 billion. The enterprise value is $4.82 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intapp has 77.39 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Current Share Class | 77.39M |
| Shares Outstanding | 77.39M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 68.44% |
| Float | 52.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.17 |
| PS Ratio | 10.65 |
| Forward PS | 9.62 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 44.04 |
| P/FCF Ratio | 64.35 |
| P/OCF Ratio | 63.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.42 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -2.35% |
| Return on Capital (ROIC) | -3.84% |
| Revenue Per Employee | $362,553 |
| Profits Per Employee | -$17,182 |
| Employee Count | 1,235 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intapp has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.96% in the last 52 weeks. The beta is 0.74, so Intapp's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +60.96% |
| 50-Day Moving Average | 58.05 |
| 200-Day Moving Average | 42.57 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 739,179 |
Short Selling Information
The latest short interest is 2.79 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, Intapp had revenue of $447.75 million and -$21.22 million in losses. Loss per share was -$0.29.
| Revenue | 447.75M |
| Gross Profit | 323.73M |
| Operating Income | -25.57M |
| Pretax Income | -42.89M |
| Net Income | -21.22M |
| EBITDA | -12.11M |
| EBIT | -25.57M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $253.85 million in cash and $24.21 million in debt, giving a net cash position of $229.64 million or $2.97 per share.
| Cash & Cash Equivalents | 253.85M |
| Total Debt | 24.21M |
| Net Cash | 229.64M |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 442.12M |
| Book Value Per Share | 5.72 |
| Working Capital | 83.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.07 million and capital expenditures -$1.67 million, giving a free cash flow of $78.40 million.
| Operating Cash Flow | 80.07M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 78.40M |
| FCF Per Share | $1.01 |
Full Cash Flow StatementMargins
Gross margin is 72.30%, with operating and profit margins of -5.71% and -4.74%.
| Gross Margin | 72.30% |
| Operating Margin | -5.71% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.74% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -5.71% |
| FCF Margin | 17.51% |
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 | -11.16% |
| Shareholder Yield | -11.16% |
| Earnings Yield | -0.42% |
| FCF Yield | 1.55% |
Dividend DetailsAnalyst Forecast
The average price target for Intapp is $60.91, which is -6.57% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.91 |
| Price Target Difference | -6.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
Intapp has an Altman Z-Score of 5.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 4 |