Confluent Inc. (CFLT)
Confluent Statistics
Share Statistics
Confluent has 334.02M shares outstanding. The number of shares has increased by 5.09% in one year.
| Shares Outstanding | 334.02M |
| Shares Change (YoY) | 5.09% |
| Shares Change (QoQ) | 1.84% |
| Owned by Institutions (%) | 71.55% |
| Shares Floating | 315.06M |
| Failed to Deliver (FTD) Shares | 12.47K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 15.73M, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 15.73M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 4.09 |
Valuation Ratios
The PE ratio is -26.08 and the forward PE ratio is 42.28. Confluent's PEG ratio is 0.96.
| PE Ratio | -26.08 |
| Forward PE | 42.28 |
| PS Ratio | 9.34 |
| Forward PS | 3 |
| PB Ratio | 9.36 |
| P/FCF Ratio | 948.39 |
| PEG Ratio | 0.96 |
Enterprise 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 | $314.92K |
| Profits Per Employee | $-112.77K |
| 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 -21.35% in the last 52 weeks. The beta is 1.03, so Confluent's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 27.22 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 38.2 |
| Average Volume (20 Days) | 6.16M |
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 |
Balance 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 | 0 |
| Total Assets | 2.69B |
| Working Capital | 1.78B |
Cash 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 |
Margins
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% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CFLT is $36, which is 70.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $36 |
| Price Target Difference | 70.2% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |