Business Description
Confluent Inc
NAICS : 541512
SIC : 7374
ISIN : US20717M1036
Share Class Description:
CFLT: Class ADescription
Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. The company provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | -2.73 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 34.8 | |||||
3-Year EBITDA Growth Rate | -11.4 | |||||
3-Year FCF Growth Rate | -2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 125.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 24.49 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.54 | |||||
9-Day RSI | 40.63 | |||||
14-Day RSI | 40.91 | |||||
6-1 Month Momentum % | 22.66 | |||||
12-1 Month Momentum % | -20.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.07 | |||||
Quick Ratio | 5.07 | |||||
Cash Ratio | 4.34 | |||||
Days Sales Outstanding | 75.93 | |||||
Days Payable | 7.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | 0.04 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.61 | |||||
Operating Margin % | -51.54 | |||||
Net Margin % | -46.73 | |||||
FCF Margin % | -8.92 | |||||
ROE % | -48.49 | |||||
ROA % | -16.12 | |||||
ROIC % | -79.13 | |||||
ROC (Joel Greenblatt) % | -710.66 | |||||
ROCE % | -21.79 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 118.95 | |||||
PS Ratio | 9.31 | |||||
PB Ratio | 9.42 | |||||
Price-to-Tangible-Book | 10.06 | |||||
EV-to-EBIT | -16.9 | |||||
EV-to-Forward-EBIT | 255.13 | |||||
EV-to-EBITDA | -17.53 | |||||
EV-to-Forward-EBITDA | 151.12 | |||||
EV-to-Revenue | 8.71 | |||||
EV-to-Forward-Revenue | 7.46 | |||||
EV-to-FCF | -97.65 | |||||
Price-to-Net-Current-Asset-Value | 12.59 | |||||
Price-to-Net-Cash | 25.31 | |||||
Earnings Yield (Greenblatt) % | -5.92 | |||||
FCF Yield % | -0.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Confluent Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 819.887 | ||
EPS (TTM) ($) | -1.25 | ||
Beta | 0.92 | ||
Volatility % | 66.28 | ||
14-Day RSI | 40.91 | ||
14-Day ATR ($) | 1.201183 | ||
20-Day SMA ($) | 26.755 | ||
12-1 Month Momentum % | -20.74 | ||
52-Week Range ($) | 14.69 - 38.189 | ||
Shares Outstanding (Mil) | 317.83 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Confluent Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Confluent Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Confluent Inc Frequently Asked Questions
What is Confluent Inc(CFLT)'s stock price today?
The current price of CFLT is $25.06. The 52 week high of CFLT is $38.19 and 52 week low is $14.69.
When is next earnings date of Confluent Inc(CFLT)?
The next earnings date of Confluent Inc(CFLT) is 2024-07-31.
Does Confluent Inc(CFLT) pay dividends? If so, how much?
Confluent Inc(CFLT) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |