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Confluent (CFLT)
NASDAQ:CFLT
Total Valuation
Confluent has a market cap or net worth of $7.87B. The enterprise value is $7.86B.
Market Cap$7.87B
Enterprise Value$7.86B
Share Statistics
Confluent has 286,330,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,330,080
Owned by Insiders1.94%
Owned by Institutions36.51%
Financial Efficiency
Confluent’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -20.44%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-20.44%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee314.92K
Profits Per Employee-112.77K
Employee Count3,060
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Confluent is -26.08. Confluent’s PEG ratio is -2.34.
PE Ratio-26.08
PS Ratio0.00
PB Ratio6.76
Price to Fair Value9.36
Price to FCF541.32
Price to Operating Cash Flow212.29
PEG Ratio-2.34
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.
Revenue963.64M
Gross Profit706.17M
Operating Income-419.15M
Pretax Income-334.66M
Net Income-345.06M
EBITDA-419.15M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was 32.66M and capital expenditures -14.26M, giving a free cash flow of 12.98M billion.
Operating Cash Flow32.66M
Free Cash Flow12.98M
Free Cash Flow per Share0.05
Dividends & Yields
Confluent pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-27.94%
50-Day Moving Average23.32
200-Day Moving Average25.27
Relative Strength Index (RSI)52.02
Average Volume (3m)6.64M
Important Dates
Confluent upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Confluent as a current ratio of 3.99, with Debt / Equity ratio of 108.15%
Current Ratio3.99
Quick Ratio3.99
Debt to Market Cap0.12
Net Debt to EBITDA-1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Confluent has paid 10.40M in taxes.
Income Tax10.40M
Effective Tax Rate-0.03
Enterprise Valuation
Confluent EV to EBITDA ratio is -23.20, with an EV/FCF ratio of 1.02K.
EV to Sales10.09
EV to EBITDA-23.20
EV to Free Cash Flow1.02K
EV to Operating Cash Flow290.59
Balance Sheet
Confluent has $1.92B in cash and marketable securities with $1.11B in debt, giving a net cash position of -$807.65M billion.
Cash & Marketable Securities$1.92B
Total Debt$1.11B
Net Cash-$807.65M
Net Cash Per Share-$2.82
Tangible Book Value Per Share$2.45
Margins
Gross margin is 73.92%, with operating margin of -43.50%, and net profit margin of -35.81%.
Gross Margin73.92%
Operating Margin-43.50%
Pretax Margin-34.73%
Net Profit Margin-35.81%
EBITDA Margin-43.50%
EBIT Margin-43.50%
Analyst Forecast
The average price target for Confluent is $29.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.11
Price Target Upside23.87% Upside
Analyst ConsensusModerate Buy
Analyst Count30
Revenue Growth Forecast24.11%
EPS Growth Forecast21.87%