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Confluent (CFLT)
NASDAQ:CFLT
Total Valuation
Confluent has a market cap or net worth of $7.18B. The enterprise value is $8.41B.
Market Cap$7.18B
Enterprise Value$8.41B
Share Statistics
Confluent has 272.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272.94M
Owned by Insiders1.86%
Owned by Instutions27.29%
Financial Efficiency
Confluent’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -20.44%.
Return on Equity (ROE)-35.90%
Return on Assets (ROA)-12.80%
Return on Invested Capital (ROIC)-20.44%
Return on Capital Employed (ROCE)-19.91%
Revenue Per Employee$314,915.686
Profits Per Employee-$112,766.34
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 Ratio9.34
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 -$1.08.
Revenue$963.64M
Gross Profit$706.21M
Operating Income-$418.98M
Pretax Income-$334.66M
Net Income-$345.06M
EBITDA-403.29M
Earnings Per Share (EPS)-1.08
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 Flow$33.46M
Free Cash Flow$14.91M
Free Cash Flow per Share$0.05
Dividends & Yields
Confluent pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.11%
Earnings Yield-3.83%
Stock Price Statistics
Beta1.41
52-Week Price Change-24.32%
50-Day Moving Average27.68
200-Day Moving Average25.81
Relative Strength Index (RSI)39.17
Average Volume (3m)6.03M
Important Dates
Confluent upcoming earnings date is Apr 30, 2025, After Close.
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 1.15
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 Tax$10.40M
Effective Tax Rate-3.11%
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 73.28%, with operating margin of -43.50%, and net profit margin of -35.81%.
Gross Margin73.28%
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 $36.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.48
Price Target Upside69.67%
Analyst ConsensusModerate Buy
Analyst Count29
Revenue Growth Forecast24.03%
EPS Growth Forecast27.45%