Intapp Statistics

Share Statistics

Intapp has 82.12M shares outstanding. The number of shares has increased by 8.37% in one year.

Shares Outstanding	82.12M
Shares Change (YoY)	8.37%
Shares Change (QoQ)	1.96%
Owned by Institutions (%)	87.92%
Shares Floating	73.69M
Failed to Deliver (FTD) Shares	6
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.22M, so 2.7% of the outstanding shares have been sold short.

Short Interest	2.22M
Short % of Shares Out	2.7%
Short % of Float	4.07%
Short Ratio (days to cover)	1.41

Valuation Ratios

The PE ratio is -223.03 and the forward PE ratio is 39.82. Intapp's PEG ratio is 4.56.

PE Ratio	-223.03
Forward PE	39.82
PS Ratio	8.06
Forward PS	6.5
PB Ratio	7.82
P/FCF Ratio	33.34
PEG Ratio	4.56

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 1.26, with a Debt / Equity ratio of 0.03.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	-4.89
Debt / FCF	0.13
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	$408.19K
Profits Per Employee	$-14.75K
Employee Count	1,235
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	2.08M
Effective Tax Rate	-12.88%

Stock Price Statistics

The stock price has increased by 3.03% in the last 52 weeks. The beta is 0.73, so Intapp's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	3.03%
50-Day Moving Average	43.55
200-Day Moving Average	56.8
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	976,440

Income Statement

In the last 12 months, Intapp had revenue of 504.12M and earned -18.22M in profits. Earnings per share was -0.23.

Revenue	504.12M
Gross Profit	372.97M
Operating Income	-27.36M
Net Income	-18.22M
EBITDA	-3.3M
EBIT	-26.01M
Earnings Per Share (EPS)	-0.23

Full Income Statement

Balance Sheet

The company has 313.31M in cash and 16.11M in debt, giving a net cash position of 297.19M.

Cash & Cash Equivalents	313.31M
Total Debt	16.11M
Net Cash	297.19M
Retained Earnings	-505.4M
Total Assets	894.16M
Working Capital	106.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.53M and capital expenditures -1.67M, giving a free cash flow of 121.86M.

Operating Cash Flow	123.53M
Capital Expenditures	-1.67M
Free Cash Flow	121.86M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 73.98%, with operating and profit margins of -5.43% and -3.61%.

Gross Margin	73.98%
Operating Margin	-5.43%
Pretax Margin	-3.2%
Profit Margin	-3.61%
EBITDA Margin	-0.65%
EBIT Margin	-5.43%
FCF Margin	24.17%

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 $60, which is 32.6% higher than the current price. The consensus rating is "Hold".

Price Target	$60
Price Target Difference	32.6%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.88
Piotroski F-Score	4

Intapp Inc. (INTA)