Confluent Statistics Share Statistics Confluent has 344.74M
shares outstanding. The number of shares has increased by 5.47%
in one year.
Shares Outstanding 344.74M Shares Change (YoY) 5.47% Shares Change (QoQ) 1.91% Owned by Institutions (%) 75.24% Shares Floating 332.85M Failed to Deliver (FTD) Shares 30 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 22.34M, so 6.56% of the outstanding
shares have been sold short.
Short Interest 22.34M Short % of Shares Out 6.56% Short % of Float 7.88% Short Ratio (days to cover) 4.41
Valuation Ratios The PE ratio is -26.08 and the forward
PE ratio is 35.62.
Confluent's PEG ratio is
0.96.
PE Ratio -26.08 Forward PE 35.62 PS Ratio 9.34 Forward PS 4.1 PB Ratio 9.36 P/FCF Ratio 948.39 PEG Ratio 0.96
Financial Ratio History 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 -21.11% in the
last 52 weeks. The beta is 0.96, so Confluent's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -21.11% 50-Day Moving Average 23.68 200-Day Moving Average 26.07 Relative Strength Index (RSI) 19.91 Average Volume (20 Days) 6,907,319
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 Statement 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 n/a Total Assets 2.82B Working Capital 1.83B
Full Balance Sheet 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
Full Cash Flow Statement 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%
