Intapp Statistics
Total Valuation
Intapp has a market cap or net worth of $5.25 billion. The enterprise value is $4.99 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intapp has 79.40 million shares outstanding. The number of shares has increased by 10.99% in one year.
| Current Share Class | 79.40M |
| Shares Outstanding | 79.40M |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 69.30% |
| Float | 54.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.86 |
| PS Ratio | 10.67 |
| Forward PS | 9.57 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 40.81 |
| P/FCF Ratio | 57.21 |
| P/OCF Ratio | 56.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.34 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -4.85% |
| Revenue Per Employee | $376,542 |
| Profits Per Employee | -$17,995 |
| Employee Count | 1,235 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intapp has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.97% 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 | +60.97% |
| 50-Day Moving Average | 68.33 |
| 200-Day Moving Average | 49.78 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 870,456 |
Short Selling Information
The latest short interest is 3.21 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, Intapp had revenue of $465.03 million and -$22.22 million in losses. Loss per share was -$0.30.
| Revenue | 465.03M |
| Gross Profit | 339.31M |
| Operating Income | -23.98M |
| Pretax Income | -42.89M |
| Net Income | -22.22M |
| EBITDA | -10.22M |
| EBIT | -23.98M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $285.63 million in cash and $22.51 million in debt, giving a net cash position of $263.12 million or $3.31 per share.
| Cash & Cash Equivalents | 285.63M |
| Total Debt | 22.51M |
| Net Cash | 263.12M |
| Net Cash Per Share | $3.31 |
| Equity (Book Value) | 468.39M |
| Book Value Per Share | 5.91 |
| Working Capital | 110.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.27 million and capital expenditures -$1.52 million, giving a free cash flow of $91.75 million.
| Operating Cash Flow | 93.27M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | 91.75M |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 72.96%, with operating and profit margins of -5.16% and -4.78%.
| Gross Margin | 72.96% |
| Operating Margin | -5.16% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.78% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -5.16% |
| FCF Margin | 19.73% |
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 | -10.99% |
| Shareholder Yield | -10.99% |
| Earnings Yield | -0.42% |
| FCF Yield | 1.75% |
Dividend DetailsAnalyst Forecast
The average price target for Intapp is $67.90, which is 2.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.90 |
| Price Target Difference | 2.71% |
| Analyst Consensus | 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 5.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 4 |