Intapp Statistics

Share Statistics

Intapp has 80.96M shares outstanding. The number of shares has increased by 8.37% in one year.

Shares Outstanding	80.96M
Shares Change (YoY)	8.37%
Shares Change (QoQ)	1.96%
Owned by Institutions (%)	87.92%
Shares Floating	72.73M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.5M, so 4.53% of the outstanding shares have been sold short.

Short Interest	3.5M
Short % of Shares Out	4.53%
Short % of Float	7.04%
Short Ratio (days to cover)	4.09

Valuation Ratios

The PE ratio is -81.49 and the forward PE ratio is 35.54. Intapp's PEG ratio is 1.4.

PE Ratio	-81.49
Forward PE	35.54
PS Ratio	6.06
Forward PS	5.1
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	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	$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 9.23% 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	9.23%
50-Day Moving Average	48
200-Day Moving Average	57.72
Relative Strength Index (RSI)	20.95
Average Volume (20 Days)	733,543

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	813.5M
Working Capital	135.66M

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 $57.5, which is 61.4% higher than the current price. The consensus rating is "Buy".

Price Target	$57.5
Price Target Difference	61.4%
Analyst Consensus	Buy
Analyst Count	9

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	5.49
Piotroski F-Score	4

Intapp Inc. (INTA)