Confluent Statistics
Share Statistics
Confluent has 340.39M
shares outstanding. The number of shares has increased by 5.09%
in one year.
| Shares Outstanding | 340.39M |
| Shares Change (YoY) | 5.09% |
| Shares Change (QoQ) | 1.84% |
| Owned by Institutions (%) | 71.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,329 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 17.65M, so 5.19% of the outstanding
shares have been sold short.
| Short Interest | 17.65M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is -26.08 and the forward
PE ratio is 47.42.
Confluent's PEG ratio is
0.96.
| PE Ratio | -26.08 |
| Forward PE | 47.42 |
| PS Ratio | 9.34 |
| Forward PS | 3.6 |
| PB Ratio | 9.36 |
| P/FCF Ratio | 948.39 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Confluent.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99,
with a Debt / Equity ratio of 1.15.
| Current Ratio | 3.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | -2.65 |
| Debt / FCF | 116.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $314,915.69 |
| Profits Per Employee | $-112,766.34 |
| Employee Count | 3,060 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.4M |
| Effective Tax Rate | -3.11% |
Stock Price Statistics
The stock price has increased by -25.19% in the
last 52 weeks. The beta is 1.02, so Confluent's
price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -25.19% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 6,180,853 |
Income Statement
In the last 12 months, Confluent had revenue of 963.64M
and earned -345.06M
in profits. Earnings per share was -1.07.
| Revenue | 963.64M |
| Gross Profit | 706.17M |
| Operating Income | -419.15M |
| Net Income | -345.06M |
| EBITDA | -419.15M |
| EBIT | -419.15M |
| Earnings Per Share (EPS) | -1.07 |
Full Income StatementBalance Sheet
The company has 385.98M in cash and 1.11B in
debt, giving a net cash position of -724M.
| Cash & Cash Equivalents | 385.98M |
| Total Debt | 1.11B |
| Net Cash | -724M |
| Retained Earnings | n/a |
| Total Assets | 2.7B |
| Working Capital | 1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 33.46M
and capital expenditures -23.97M, giving a free cash flow of 9.49M.
| Operating Cash Flow | 33.46M |
| Capital Expenditures | -23.97M |
| Free Cash Flow | 9.49M |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
Gross margin is 73.28%, with operating and profit margins of -43.5% and -35.81%.
| Gross Margin | 73.28% |
| Operating Margin | -43.5% |
| Pretax Margin | -34.73% |
| Profit Margin | -35.81% |
| EBITDA Margin | -43.5% |
| EBIT Margin | -43.5% |
| FCF Margin | 0.98% |
