CFLT

NASDAQ

Confluent, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$11.13B

PE Ratio

—

EV to Ebitda

—

Earnings Yield

-2.80%

Revenue (TTM)

$1.17B

Net Income (TTM)

$-295.3M

Revenue (Annual YoY Growth)

21.08%

Revenue (Quarterly YoY Growth)

20.52%

Profit Margin

-25.31%

Return on Equity

-27.66%

Debt to Equity Ratio

0.9455

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$11.13B

Revenue TTM$1.17B

Shares Outstanding357.6M

Float314080036

Float Short7.04%

Days To Cover1.360785212

Short Interest21455145.0

Insider Ownership22.86%

Volume791134

Relative Strength90.8

GARP2961

Growth Estimates17 fields›

Revenue Growth (Annual)21.08%

Revenue Growth (Quarterly YoY)20.52%

Operating Revenue Growth (Annual)0.451035

Operating Revenue Growth (Quarterly YoY)0.354395

3-Year Revenue Growth25.81%

5-Year Revenue Growth37.59%

EPS Growth (Annual)19.89%

EPS Growth (Quarterly YoY)15.75%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates24.05%

EBITDA Growth (Annual)16.43%

EBITDA Growth (Quarterly YoY)18.76%

CFO Growth (Annual)92.09%

CFO Growth (Quarterly YoY)19.60%

FCF Growth (Annual)301.72%

FCF Growth (Quarterly YoY)21.96%

Operations28 fields›

Revenue TTM$1.17B

Gross Margin TTM74.24%

Gross Margin (Quarterly)74.68%

R&D % of Revenue TTM40.75%

R&D Expenses TTM$475.4M

Operating Margin TTM-31.27%

Operating Margin (Quarterly)-25.27%

Operating Expenses TTM$1.23B

Profit Margin TTM-25.31%

Profit Margin (Quarterly)-25.17%

Net Income TTM$-295.3M

EPS TTM-0.8588

EPS (Quarterly)-0.2252

EBIT Margin TTM-31.27%

EBIT Margin (Quarterly)-25.27%

EBITDA Margin TTM-28.74%

EBITDA Margin (Quarterly)-22.80%

EBITDA TTM$-335.3M

CFO % of Revenue TTM5.51%

CFO % of Revenue (Quarterly)13.38%

CFO TTM$64.3M

Cash Margin2.91%

Capex % of Revenue TTM2.24%

Capital Expenditures$26.2M

FCF % of Revenue TTM3.27%

FCF % of Revenue (Quarterly)11.28%

FCF TTM$38.1M

Fundamental Score5

Efficiency6 fields›

ROE-27.66%

ROA-10.49%

ROIC-13.57%

CROCI1.75%

Stock Comp % (Quarterly)32.28%

Stock Comp % TTM34.05%

Valuation15 fields›

P/E Forward59.4881

P/S Forward8.0276

P/CFO164.1947

P/FCF276.8554

EV/EBITDA Forward57.9204

EV/Revenues (TTM)8.5901

EV/Revenues Forward7.3278

EV/CFO152.6654

EV/FCF (TTM)262.9262

Price To Book9.3912

Price to Tangible Book6.2955

Earnings Yield-2.80%

FCF Yield0.36%

Dividend Yield0.00%

Value Score1

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)1.6756

Relative P/S1.5526

Relative P/B1.1985

Relative Dividend Yield0

Relative Debt to Equity1.4441

Liquidity15 fields›

Cash Per Share5.7915

Current Ratio3.7503

Cash & ST Assets$2.06B

Total Debt$1.10B

Goodwill & Intangibles$170.5M

Total Assets$2.99B

Total Liabilities$1.82B

Shareholders Equity$1.17B

Debt to Equity0.9455

Debt to Assets37.03%

Interest Expense$1.9M

Times Interest Earned-192.0363

CFO to Debt (TTM)0.058

Debt to EBITDA (TTM)-3.3035

Goodwill % of Assets5.71%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield-2.80%

Buyback Yield-0.74%

Shareholder Yield-0.74%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI49561

Put OI27300