CFLT - Confluent, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.85
DETAILS
HIGH:
$31.00
LOW:
$29.00
MEDIAN:
$31.00
CONSENSUS:
$30.85
DOWNSIDE:
0.45%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 74.3% |
| EBIT Margin | -29.1% |
| EBITDA Margin | -26.6% |
| Operating Margin | -29.1% |
| Pretax Margin | -25.8% |
| Cont. Ops Margin | -25.3% |
| Net Margin | -25.3% |
| Bottom Line Margin | -25.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.83 |
| Quick Ratio | 3.83 |
| Solvency Ratio | -0.146 |
| Cash Ratio | 0.51 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-35.21
Peers avg: 70.0
|
| PEG Ratio | 1.79 |
| Forward PEG | 1.79 |
| Price/Book | 8.89 |
| Price/Sales | 8.91 |
| Price/FCF | 171.34 |
| Price/Op Cash Flow | 161.75 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3703 |
| Debt/Equity | 0.9455 |
| Debt/Capital | 0.4860 |
| Long-Term Debt/Capital | 0.4841 |
| Financial Leverage | 2.55 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.63 |
| Operating Cash Flow Ratio | 0.094 |
| Operating Cash Flow/Sales | 5.5% |
| Free Cash Flow/Operating Cash Flow | 94.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -80.25 |
| Interest Coverage | -89.4545 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.06 |
| Capital Expenditure Coverage | 17.87 |
| Dividend + Capital Expenditure Coverage | 17.87 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.39 |
| EPS | -0.859 |
| Debt/Share | 3.2262 |
| Cash/Share | 5.97 |
| Book Value/Share | 3.40 |
| Tangible BV/Share | 2.90 |
| Equity/Share | 3.40 |
| Operating Cash Flow/Share | 0.187 |
| Capital Expenditure/Share | 0.010 |
| FCF/Share | 0.176 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.982 |
| Earnings Before Tax/EBIT | 0.885 |
| Price/Fair Value | 8.89 |
| Debt/Market Cap | 0.1055 |
| Effective Tax Rate | 1.8% |
| Enterprise Value Multiple | -35.94 |