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Confluent (CFLT)
NASDAQ:CFLT
Total Valuation
Confluent has a market cap or net worth of $6.89B. The enterprise value is $8.41B.
Market Cap$6.89B
Enterprise Value$8.41B
Share Statistics
Confluent has 272,936,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,936,800
Owned by Insiders2.03%
Owned by Institutions0.05%
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 0.96.
PE Ratio-26.08
PS Ratio9.67
PB Ratio9.36
Price to Fair Value9.36
Price to FCF948.39
Price to Operating Cash Flow268.96
PEG Ratio0.96
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 33.46M and capital expenditures -18.55M, giving a free cash flow of 14.91M billion.
Operating Cash Flow33.46M
Free Cash Flow14.91M
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
Beta1.40
52-Week Price Change-19.49%
50-Day Moving Average26.65
200-Day Moving Average25.57
Relative Strength Index (RSI)43.38
Average Volume (3m)5.09M
Important Dates
Confluent upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Confluent as a current ratio of 3.99, with Debt / Equity ratio of 115.48%
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 $1.91B in cash and marketable securities with $1.11B in debt, giving a net cash position of -$800.58M billion.
Cash & Marketable Securities$1.91B
Total Debt$1.11B
Net Cash-$800.58M
Net Cash Per Share-$2.93
Tangible Book Value Per Share$2.45
Margins
Gross margin is 73.29%, with operating margin of -43.50%, and net profit margin of -35.81%.
Gross Margin73.29%
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 $33.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.89
Price Target Upside55.67% Upside
Analyst ConsensusModerate Buy
Analyst Count30
Revenue Growth Forecast24.03%
EPS Growth Forecast27.45%