Intapp Statistics
Total Valuation
Intapp has a market cap or net worth of $2.34 billion. The enterprise value is $2.20 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.20B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intapp has 73.40 million shares outstanding. The number of shares has increased by 11.43% in one year.
| Shares Outstanding | 73.40M |
| Shares Change (YoY) | +11.43% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 76.96% |
| Float | 28.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.48 |
| PS Ratio | 5.99 |
| Forward PS | 5.03 |
| PB Ratio | 6.32 |
| P/FCF Ratio | 79.29 |
| PEG Ratio | 1.86 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.17 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | -466.49 |
Financial Efficiency
Return on equity (ROE) is -16.40% and return on invested capital (ROIC) is -14.43%.
| Return on Equity (ROE) | -16.40% |
| Return on Assets (ROA) | -9.00% |
| Return on Capital (ROIC) | -14.43% |
| Revenue Per Employee | $341,001 |
| Profits Per Employee | -$47,088 |
| Employee Count | 1,150 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -545,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks. The beta is 0.51, so Intapp's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (30 Days) | 648,354 |
Short Selling Information
The latest short interest is 3.34 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Intapp had revenue of $392.15 million and -$54.15 million in losses. Loss per share was -$0.80.
| Revenue | 392.15M |
| Gross Profit | 270.47M |
| Operating Income | -55.73M |
| Pretax Income | -54.70M |
| Net Income | -54.15M |
| EBITDA | -34.50M |
| EBIT | -54.58M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $166.56 million in cash and $14.66 million in debt, giving a net cash position of $151.89 million or $2.07 per share.
| Cash & Cash Equivalents | 166.56M |
| Total Debt | 14.66M |
| Net Cash | 151.89M |
| Net Cash Per Share | $2.07 |
| Equity / Book Value | 371.66M |
| Book Value Per Share | 5.06 |
| Working Capital | 24.96M |
Cash Flow
In the last 12 months, operating cash flow was $37.79 million and capital expenditures -$8.15 million, giving a free cash flow of $29.64 million.
| Operating Cash Flow | 37.79M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | 29.64M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 68.97%, with operating and profit margins of -14.21% and -13.81%.
| Gross Margin | 68.97% |
| Operating Margin | -14.21% |
| Pretax Margin | -13.95% |
| Profit Margin | -13.81% |
| EBITDA Margin | -8.80% |
| EBIT Margin | -13.92% |
| FCF Margin | 7.56% |
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 | -11.43% |
| Shareholder Yield | -11.43% |
| Earnings Yield | -2.30% |
| FCF Yield | 1.26% |
Analyst Forecast
The average price target for Intapp is $48.00, which is 50.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 50.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |