INTA - Intapp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.80
DETAILS
HIGH:
$46.00
LOW:
$25.00
MEDIAN:
$35.00
CONSENSUS:
$34.80
UPSIDE:
75.49%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 74.0% |
| EBIT Margin | -5.4% |
| EBITDA Margin | -0.9% |
| Operating Margin | -5.4% |
| Pretax Margin | -3.2% |
| Cont. Ops Margin | -3.6% |
| Net Margin | -3.6% |
| Bottom Line Margin | -3.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Solvency Ratio | 0.012 |
| Cash Ratio | 0.89 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-223.03
Peers avg: 36.2
|
| PEG Ratio | 4.56 |
| Forward PEG | 4.56 |
| Price/Book | 7.82 |
| Price/Sales | 8.06 |
| Price/FCF | 33.34 |
| Price/Op Cash Flow | 32.89 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0180 |
| Debt/Equity | 0.0310 |
| Debt/Capital | 0.0301 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.72 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.75 |
| Operating Cash Flow Ratio | 0.353 |
| Operating Cash Flow/Sales | 24.5% |
| Free Cash Flow/Operating Cash Flow | 98.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 7.67 |
| Capital Expenditure Coverage | 73.84 |
| Dividend + Capital Expenditure Coverage | 73.84 |
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 | 6.40 |
| EPS | -0.231 |
| Debt/Share | 0.2047 |
| Cash/Share | 3.98 |
| Book Value/Share | 6.60 |
| Tangible BV/Share | 1.94 |
| Equity/Share | 6.60 |
| Operating Cash Flow/Share | 1.569 |
| Capital Expenditure/Share | 0.021 |
| FCF/Share | 1.548 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.129 |
| Earnings Before Tax/EBIT | 0.590 |
| Price/Fair Value | 7.82 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | -12.9% |
| Enterprise Value Multiple | -810.59 |