Intapp Statistics
Total Valuation
Intapp has a market cap or net worth of $3.87 billion. The enterprise value is $3.68 billion.
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 76.97 million shares outstanding. The number of shares has increased by 11.16% in one year.
| Shares Outstanding | 76.97M |
| Shares Change (YoY) | +11.16% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 65.78% |
| Float | 52.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| Forward PS | 7.67 |
| PB Ratio | 8.59 |
| P/FCF Ratio | 49.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.97 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -3.94% |
| 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 +42.71% 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 | +42.71% |
| 50-Day Moving Average | 47.60 |
| 200-Day Moving Average | 39.13 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 515,870 |
Short Selling Information
The latest short interest is 3.39 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 6.44% |
| Short Ratio (days to cover) | 4.96 |
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 | -26.09M |
| Pretax Income | -42.89M |
| Net Income | -21.22M |
| EBITDA | -12.52M |
| EBIT | -26.09M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $253.85 million in cash and $18.63 million in debt, giving a net cash position of $235.22 million or $3.06 per share.
| Cash & Cash Equivalents | 253.85M |
| Total Debt | 18.63M |
| Net Cash | 235.22M |
| Net Cash Per Share | $3.06 |
| Equity (Book Value) | 442.12M |
| Book Value Per Share | 5.85 |
| 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 | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 72.30%, with operating and profit margins of -5.83% and -4.74%.
| Gross Margin | 72.30% |
| Operating Margin | -5.83% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.74% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -5.83% |
| FCF Margin | 10.24% |