Intapp Statistics
Share Statistics
Intapp has 77.39M shares outstanding. The number of shares has increased by 5.99% in one year.
| Shares Outstanding | 77.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.74M |
| Failed to Deliver (FTD) Shares | 563 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.96M, so 3.83% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short % of Shares Out | 3.83% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 5.59 |
Valuation Ratios
The PE ratio is -81.49 and the forward PE ratio is 62.95.
| PE Ratio | -81.49 |
| Forward PE | 62.95 |
| PS Ratio | 6.06 |
| Forward PS | 8.7 |
| PB Ratio | 6.47 |
| P/FCF Ratio | 44.7 |
| PEG Ratio | n/a |
Enterprise Valuation
Intapp Inc. has an Enterprise Value (EV) of 2.58B.
| EV / Earnings | -80.59 |
| EV / Sales | 5.99 |
| EV / EBITDA | -241.03 |
| EV / EBIT | -80.16 |
| EV / FCF | 44.2 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -14.09 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -8.15% |
| Revenue Per Employee | 348.60K |
| Profits Per Employee | -25.93K |
| Employee Count | 1.24K |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.12M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 81.49% in the last 52 weeks. The beta is 0.64, so Intapp 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 81.49% |
| 50-Day Moving Average | 60.61 |
| 200-Day Moving Average | 43.81 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 626.35K |
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 |
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 | 742.42M |
| Working Capital | 83.32M |
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 |
Margins
Gross margin is 7.13K%, with operating and profit margins of -748% and -744%.
| Gross Margin | 7.13K% |
| Operating Margin | -748% |
| Pretax Margin | -695% |
| Profit Margin | -744% |
| 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 | -0.71% |
| FCF Yield | 1.19% |
Analyst Forecast
The average price target for INTA is $60, which is -5.7% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $60 |
| Price Target Difference | -5.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 9.91 |
| Piotroski F-Score | 4 |