Intapp, Inc. (INTA)

Intapp Statistics

Total Valuation

Intapp has a market cap or net worth of $4.52 billion. The enterprise value is $4.29 billion.

Market Cap	4.52B
Enterprise Value	4.29B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
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 (%)	9.33%
Owned by Institutions (%)	68.65%
Float	53.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.54
Forward PS	8.61
PB Ratio	10.20
P/TBV Ratio	39.43
P/FCF Ratio	57.62
P/OCF Ratio	56.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	54.69

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 +52.01% in the last 52 weeks. The beta is 0.64, so Intapp's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+52.01%
50-Day Moving Average	50.72
200-Day Moving Average	39.93
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	639,873

Short Selling Information

The latest short interest is 2.78 million, so 3.60% of the outstanding shares have been sold short.

Short Interest	2.78M
Short Previous Month	3.39M
Short % of Shares Out	3.60%
Short % of Float	5.25%
Short Ratio (days to cover)	5.52

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

Balance 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

Cash 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

Margins

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	10.24%

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	-0.47%
FCF Yield	1.74%

Analyst Forecast

The average price target for Intapp is $53.82, which is -7.80% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$53.82
Price Target Difference	-7.80%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
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

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