Confluent Statistics
Share Statistics
Confluent has 327.99M shares outstanding. The number of shares has increased by 4.92% in one year.
| Shares Outstanding | 327.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 314.26M |
| Failed to Deliver (FTD) Shares | 416 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 13.88M, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 13.88M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 3.23 |
Valuation Ratios
The PE ratio is -15.89 and the forward PE ratio is 79.14.
| PE Ratio | -15.89 |
| Forward PE | 79.14 |
| PS Ratio | 9.06 |
| Forward PS | 6.7 |
| PB Ratio | 8.68 |
| P/FCF Ratio | -56.6 |
| PEG Ratio | n/a |
Enterprise Valuation
Confluent Inc. has an Enterprise Value (EV) of 7.80B.
| EV / Earnings | -17.62 |
| EV / Sales | 10.04 |
| EV / EBITDA | -18.14 |
| EV / EBIT | -17.57 |
| EV / FCF | -62.74 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 1.44.
| Current Ratio | 4.62 |
| Quick Ratio | 4.62 |
| Debt / Equity | 1.44 |
| Total Debt / Capitalization | 58.94 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | -116.82 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is -25.12%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.18% |
| Return on Capital (ROIC) | -25.12% |
| Revenue Per Employee | 283.15K |
| Profits Per Employee | -161.35K |
| Employee Count | 2.74K |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 36.07M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by 31.55% in the last 52 weeks. The beta is 0.82, so Confluent 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 31.55% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 26.17 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 3.91M |
Income Statement
In the last 12 months, Confluent had revenue of 776.95M and earned -442.75M in profits. Earnings per share was -1.47.
| Revenue | 776.95M |
| Gross Profit | 547.28M |
| Operating Income | -443.92M |
| Net Income | -442.75M |
| EBITDA | -430.01M |
| EBIT | -443.92M |
| Earnings Per Share (EPS) | -1.47 |
Balance Sheet
The company has 349.76M in cash and 1.11B in debt, giving a net cash position of -763.83M.
| Cash & Cash Equivalents | 349.76M |
| Total Debt | 1.11B |
| Net Cash | -763.83M |
| Retained Earnings | -1.64B |
| Total Assets | 2.61B |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -103.66M and capital expenditures -20.68M, giving a free cash flow of -124.34M.
| Operating Cash Flow | -103.66M |
| Capital Expenditures | -20.68M |
| Free Cash Flow | -124.34M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 7.04K%, with operating and profit margins of -5.71K% and -5.70K%.
| Gross Margin | 7.04K% |
| Operating Margin | -5.71K% |
| Pretax Margin | -5.23K% |
| Profit Margin | -5.70K% |
| EBITDA Margin | -55.35% |
| EBIT Margin | -57.14% |
| FCF Margin | -16% |
Dividends & Yields
CFLT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.02% |
| FCF Yield | -1.3% |
Analyst Forecast
The average price target for CFLT is $32, which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
Scores
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |