INTA - Intapp, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.00
DETAILS
HIGH:
$46.00
LOW:
$29.00
MEDIAN:
$45.00
CONSENSUS:
$40.00
DOWNSIDE:
4.10%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 75.8% |
| EBIT Margin | -6.4% |
| EBITDA Margin | -2.3% |
| Operating Margin | -6.9% |
| Pretax Margin | -6.4% |
| Cont. Ops Margin | -5.7% |
| Net Margin | -7.1% |
| Bottom Line Margin | -7.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Solvency Ratio | -0.040 |
| Cash Ratio | 0.40 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-48.48
Peers avg: 42.0
|
| PEG Ratio | -0.38 |
| Forward PEG | -0.38 |
| Price/Book | 6.08 |
| Price/Sales | 3.34 |
| Price/FCF | 14.17 |
| Price/Op Cash Flow | 13.16 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0210 |
| Debt/Equity | 0.0499 |
| Debt/Capital | 0.0476 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 2.37 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 75.22 |
| Operating Cash Flow Ratio | 0.362 |
| Operating Cash Flow/Sales | 25.4% |
| Free Cash Flow/Operating Cash Flow | 92.9% |
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 | 9.26 |
| Capital Expenditure Coverage | 14.01 |
| Dividend + Capital Expenditure Coverage | 14.01 |
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 | 7.54 |
| EPS | -0.539 |
| Debt/Share | 0.2070 |
| Cash/Share | 2.12 |
| Book Value/Share | 4.14 |
| Tangible BV/Share | -0.49 |
| Equity/Share | 4.14 |
| Operating Cash Flow/Share | 1.916 |
| Capital Expenditure/Share | 0.137 |
| FCF/Share | 1.779 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.109 |
| Earnings Before Tax/EBIT | 0.929 |
| Price/Fair Value | 6.08 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 10.9% |
| Enterprise Value Multiple | -134.31 |