Intapp Inc.

49.94
1.45 (2.99%)
At close: Apr 22, 2025, 3:59 PM
49.85
-0.18%
After-hours: Apr 22, 2025, 07:30 PM EDT

Intapp Statistics

Share Statistics

Intapp has 79.4M shares outstanding. The number of shares has increased by 8.13% in one year.

Shares Outstanding 79.4M
Shares Change (YoY) 8.13%
Shares Change (QoQ) 2.6%
Owned by Institutions (%) 92.1%
Shares Floating 71.55M
Failed to Deliver (FTD) Shares 454
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 2.77M, so 3.58% of the outstanding shares have been sold short.

Short Interest 2.77M
Short % of Shares Out 3.58%
Short % of Float 5.57%
Short Ratio (days to cover) 5.57

Valuation Ratios

The PE ratio is -81.49 and the forward PE ratio is 47.07. Intapp's PEG ratio is 1.4.

PE Ratio -81.49
Forward PE 47.07
PS Ratio 6.06
Forward PS 6
PB Ratio 6.47
P/FCF Ratio 44.7
PEG Ratio 1.4
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Intapp.

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 1.14, with a Debt / Equity ratio of 0.05.

Current Ratio 1.14
Quick Ratio 1.14
Debt / Equity 0.05
Debt / EBITDA -1.83
Debt / FCF 0.34
Interest Coverage -14.09

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 $348.6K
Profits Per Employee $-25.93K
Employee Count 1,235
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax 2.12M
Effective Tax Rate -7.07%

Stock Price Statistics

The stock price has increased by 61.57% in the last 52 weeks. The beta is 0.82, so Intapp's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change 61.57%
50-Day Moving Average 60.82
200-Day Moving Average 54.46
Relative Strength Index (RSI) 38.29
Average Volume (20 Days) 660.26K

Income Statement

In the last 12 months, Intapp had revenue of 430.52M and earned -32.02M in profits. Earnings per share was -0.45.

Revenue 430.52M
Gross Profit 306.86M
Operating Income -32.19M
Net Income -32.02M
EBITDA -10.71M
EBIT -32.19M
Earnings Per Share (EPS) -0.45
Full Income Statement

Balance Sheet

The company has 208.37M in cash and 19.61M in debt, giving a net cash position of 188.76M.

Cash & Cash Equivalents 208.37M
Total Debt 19.61M
Net Cash 188.76M
Retained Earnings -487.18M
Total Assets 800.59M
Working Capital 110.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.23M and capital expenditures -8.86M, giving a free cash flow of 58.38M.

Operating Cash Flow 67.23M
Capital Expenditures -8.86M
Free Cash Flow 58.38M
FCF Per Share 0.82
Full Cash Flow Statement

Margins

Gross margin is 71.28%, with operating and profit margins of -7.48% and -7.44%.

Gross Margin 71.28%
Operating Margin -7.48%
Pretax Margin -6.95%
Profit Margin -7.44%
EBITDA Margin -2.49%
EBIT Margin -7.48%
FCF Margin 13.56%

Dividends & Yields

INTA 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
Dividend Details

Analyst Forecast

The average price target for INTA is $71, which is 42.2% higher than the current price. The consensus rating is "Buy".

Price Target $71
Price Target Difference 42.2%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 7.16
Piotroski F-Score 4