Confluent Inc. (CFLT)
Confluent Statistics
Share Statistics
Confluent has 334.02M shares outstanding. The number of shares has increased by 4.92% in one year.
| Shares Outstanding | 334.02M |
| Shares Change (YoY) | 4.92% |
| Shares Change (QoQ) | 1.63% |
| Owned by Institutions (%) | 71.53% |
| Shares Floating | 315.62M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 12.89M, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 12.89M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.1% |
| Short Ratio (days to cover) | 4.33 |
Valuation Ratios
The PE ratio is -26.08 and the forward PE ratio is 90.31. Confluent's PEG ratio is 0.96.
| PE Ratio | -26.08 |
| Forward PE | 90.31 |
| PS Ratio | 9.34 |
| Forward PS | 3.5 |
| PB Ratio | 9.36 |
| P/FCF Ratio | 948.39 |
| PEG Ratio | 0.96 |
Enterprise Valuation
Confluent Inc. has an Enterprise Value (EV) of 7.8B.
| EV / Earnings | -22.61 |
| EV / Sales | 8.1 |
| EV / EBITDA | -18.61 |
| EV / EBIT | -18.61 |
| EV / FCF | 822.09 |
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 |
| Total Debt / Capitalization | 53.59 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is -20.87%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -20.87% |
| 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 | -0.03 |
Stock Price Statistics
The stock price has increased by -20.28% in the last 52 weeks. The beta is 0.9, so Confluent's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 29.19 |
| 200-Day Moving Average | 26.11 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 5.67M |
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 | -4.4% |
| FCF Yield | 0.12% |
Analyst Forecast
The average price target for CFLT is $37, which is 52.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 52.1% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
Scores
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |