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:
70.97%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 504.1 | 430.5 | 350.9 | 272.1 | 214.6 | 186.9 | 143.2 |
| Cost of Revenue | 131.1 | 123.7 | 111.5 | 99.1 | 74.4 | 71.3 | 44.9 |
| Gross Profit | 373.0 | 306.9 | 239.4 | 173.0 | 140.3 | 115.6 | 98.3 |
| Operating Expenses | |||||||
| R&D Expenses | 137.8 | 113.6 | 93.9 | 74.4 | 50.9 | 42.1 | 28.8 |
| SG&A Expenses | 262.6 | 225.4 | 213.2 | 198.0 | 112.4 | 87.4 | 73.6 |
| Other Expenses | 0 | 0 | 1.6 | 0 | 0 | 2.9 | 0 |
| Operating Expenses | 400.3 | 339.1 | 308.7 | 272.4 | 163.2 | 132.4 | 102.4 |
| Operating Income | |||||||
| Operating Income | (27.4) | (32.2) | (69.3) | (99.5) | (23.0) | (16.8) | (4.1) |
| Interest Expense | 0 | 0 | 0.2 | 0.3 | 24.6 | 27.9 | 19.9 |
| Interest Income | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||
| EBITDA | (4.6) | (10.7) | (47.7) | (82.7) | (8.3) | (4.9) | 4.1 |
| EBIT | (27.4) | (32.2) | (67.7) | (99.5) | (21.7) | (17.7) | (5.0) |
| Income Before Tax | (16.1) | (29.9) | (69.9) | (103.1) | (46.3) | (45.6) | (24.9) |
| Income Tax Expense | 2.1 | 2.1 | (0.5) | (3.4) | 0.5 | 0.4 | (7.8) |
| Net Income | (18.2) | (32.0) | (69.4) | (99.7) | (46.8) | (45.9) | (17.1) |
| Per Share Data | |||||||
| EPS (Basic) | -0.23 | -0.45 | -0.45 | -1.63 | -1.03 | -0.76 | -0.28 |
| EPS (Diluted) | -0.23 | -0.45 | -0.45 | -1.63 | -1.03 | -0.76 | -0.28 |
| Shares Outstanding | 78.7 | 71.5 | 71.5 | 61.3 | 60.7 | 60.4 | 60.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 313.1 | 313.1 | 131.2 | 130.4 | 50.8 | 42.1 | 21.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 115.0 | 115.0 | 104.5 | 104.5 | 76.9 | 32.7 | 38.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.8 | 15.8 | 0 | 12.6 | 13.7 | 5.9 | 4.8 |
| Total Current Assets | 455.9 | 455.9 | 243.0 | 254.8 | 147.4 | 84.4 | 67.5 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 41.3 | 41.3 | 33.5 | 33.5 | 12.3 | 8.2 | 4.4 |
| Goodwill | 326.3 | 326.3 | 278.9 | 278.9 | 269.1 | 228.0 | 227.9 |
| Intangible Assets | 40.7 | 40.7 | 43.3 | 43.3 | 48.4 | 46.8 | 58.2 |
| Long-Term Investments | 0 | 0 | 0.1 | 0 | 0 | 0 | 1.5 |
| Other Non-Current Assets | 30.0 | 30.0 | 30.1 | 18.4 | 17.2 | 9.6 | (14.9) |
| Total Non-Current Assets | 438.3 | 438.3 | 385.9 | 374.1 | 347.0 | 292.6 | 298.7 |
| Total Assets | 894.2 | 894.2 | 628.9 | 628.9 | 494.4 | 377.0 | 366.2 |
| Current Liabilities | |||||||
| Account Payables | 16.5 | 16.5 | 6.0 | 6.0 | 4.2 | 4.1 | 8.1 |
| Short-Term Debt | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 257.0 | 257.0 | 191.0 | 191.0 | 142.8 | 79.7 | 61.7 |
| Other Current Liabilities | 63.7 | 63.7 | 17.8 | 50.7 | 67.8 | 29.4 | 8.5 |
| Total Current Liabilities | 349.9 | 349.9 | 259.3 | 259.3 | 223.5 | 116.8 | 92.4 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 279.5 | 268.3 |
| Deferred Tax Liabilities | 1.7 | 1.7 | 1.4 | 1.4 | 2.1 | 2.6 | 2.9 |
| Other Non-Current Liabilities | 4.7 | 4.7 | 9.4 | 9.4 | 10.2 | 3.8 | 0.7 |
| Total Non-Current Liabilities | 24.5 | 24.5 | 28.4 | 28.4 | 15.0 | 286.7 | 272.8 |
| Total Liabilities | 374.4 | 374.4 | 287.7 | 287.7 | 238.5 | 403.5 | 365.2 |
| Stockholders' Equity | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Retained Earnings | (505.4) | (505.4) | (455.2) | (455.2) | (385.7) | (238.2) | (189.9) |
| Accumulated Other Comprehensive Income | (0.6) | (0.6) | (1.3) | (1.3) | (1.7) | (1.7) | (1.3) |
| Total Stockholders' Equity | 519.8 | 519.8 | 341.2 | 341.2 | 255.9 | (26.5) | 1.0 |
| Total Liabilities & Equity | 894.2 | 894.2 | 628.9 | 628.9 | 494.4 | 377.0 | 366.2 |
| Debt Metrics | |||||||
| Total Debt | 16.1 | 16.1 | 20.9 | 16.2 | 0 | 279.5 | 268.3 |
| Net Debt | (297.0) | (297.0) | (110.3) | (114.2) | (50.8) | 237.4 | 246.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (18.2) | (32.0) | (69.4) | (99.7) | (46.8) | (45.9) | (17.1) |
| Depreciation & Amortization | 22.7 | 21.5 | 20.0 | 16.7 | 13.4 | 12.8 | 9.1 |
| Stock-Based Compensation | 88.1 | 59.9 | 67.8 | 77.5 | 18.1 | 3.3 | 2.9 |
| Change in Working Capital | 34.3 | (20.5) | 9.2 | (27.1) | 4.0 | 26.4 | 6.3 |
| Other Non-Cash Items | (3.8) | 38.3 | 0.9 | 46.7 | 1.2 | 1.1 | 1.9 |
| Operating Cash Flow | 123.5 | 67.2 | 27.5 | 14.2 | (9.7) | (1.4) | (5.1) |
| Investing Activities | |||||||
| Capital Expenditure | (1.7) | (2.5) | (7.7) | (0.6) | (5.0) | (5.1) | (4.3) |
| Acquisitions | (51.8) | (11.0) | (6.6) | (2.5) | (20.6) | 0 | (190.3) |
| Purchases of Investments | (2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7.4) | (6.4) | 0 | (4.2) | 0 | 0 | (1.9) |
| Investing Cash Flow | (62.9) | (19.8) | (14.3) | (7.3) | (25.6) | (5.1) | (194.6) |
| Financing Activities | |||||||
| Net Debt Issuance | (5.1) | 0 | 0 | (278) | (5) | 10 | 203 |
| Stock Repurchased | 0 | 0 | 0 | (3.9) | (1.9) | (2.8) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.4 | 30.3 | (6.0) | 288.6 | 10.3 | 3.6 | (1.7) |
| Financing Cash Flow | 41.2 | 30.3 | 64.1 | 6.6 | 32.4 | 27.2 | 204.3 |
| Cash Position | |||||||
| Net Change in Cash | 104.7 | 77.4 | 76.9 | 12.8 | (1.7) | 20.5 | 4.4 |
| Cash at Beginning | 208.6 | 131.2 | 54.3 | 41.5 | 43.2 | 22.6 | 18.2 |
| Cash at End | 313.3 | 208.6 | 131.2 | 54.3 | 41.5 | 43.2 | 22.6 |
| Free Cash Flow | 121.9 | 64.8 | 19.8 | 13.7 | (14.7) | (6.5) | (9.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 504.1 | 430.5 | 350.9 | 272.1 | 214.6 | 186.9 | 143.2 |
| Gross Profit | 373.0 | 306.9 | 239.4 | 173.0 | 140.3 | 115.6 | 98.3 |
| Operating Income | (27.4) | (32.2) | (69.3) | (99.5) | (23.0) | (16.8) | (4.1) |
| Net Income | (18.2) | (32.0) | (69.4) | (99.7) | (46.8) | (45.9) | (17.1) |
| EPS (Diluted) | -0.23 | -0.45 | -0.45 | -1.63 | -1.03 | -0.76 | -0.28 |
| Balance Sheet | |||||||
| Cash & Equivalents | 313.1 | 313.1 | 131.2 | 130.4 | 50.8 | 42.1 | 21.5 |
| Total Assets | 894.2 | 894.2 | 628.9 | 628.9 | 494.4 | 377.0 | 366.2 |
| Total Debt | 16.1 | 16.1 | 20.9 | 16.2 | 0 | 279.5 | 268.3 |
| Stockholders' Equity | 519.8 | 519.8 | 341.2 | 341.2 | 255.9 | (26.5) | 1.0 |
| Cash Flow | |||||||
| Operating Cash Flow | 123.5 | 67.2 | 27.5 | 14.2 | (9.7) | (1.4) | (5.1) |
| Capital Expenditure | (1.7) | (2.5) | (7.7) | (0.6) | (5.0) | (5.1) | (4.3) |
| Free Cash Flow | 121.9 | 64.8 | 19.8 | 13.7 | (14.7) | (6.5) | (9.4) |