Business Description
Confluent Inc
NAICS : 541512
SIC : 7374
ISIN : US20717M1036
Description
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. It provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.66 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.5 | |||||
| Debt-to-EBITDA | -2.35 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.6 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46.3 | |||||
| 3-Year EBITDA Growth Rate | -55.5 | |||||
| 3-Year EPS without NRI Growth Rate | -53.4 | |||||
| 3-Year FCF Growth Rate | -24.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 26.17 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.55 | |||||
| 9-Day RSI | 70.54 | |||||
| 14-Day RSI | 70.67 | |||||
| 6-1 Month Momentum % | 3.94 | |||||
| 12-1 Month Momentum % | -1.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.27 | |||||
| Quick Ratio | 5.27 | |||||
| Cash Ratio | 4.61 | |||||
| Days Sales Outstanding | 75.87 | |||||
| Days Payable | 23.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.9 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.13 | |||||
| Operating Margin % | -76.31 | |||||
| Net Margin % | -77.61 | |||||
| ROE % | -62.6 | |||||
| ROA % | -21.22 | |||||
| ROIC % | -104.33 | |||||
| ROC (Joel Greenblatt) % | -891.21 | |||||
| ROCE % | -24.99 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 15.7 | |||||
| PB Ratio | 14.02 | |||||
| Price-to-Tangible-Book | 14.99 | |||||
| EV-to-EBIT | -19.62 | |||||
| EV-to-Forward-EBIT | -111.27 | |||||
| EV-to-EBITDA | -20.01 | |||||
| EV-to-Forward-EBITDA | -132.13 | |||||
| EV-to-Revenue | 14.97 | |||||
| EV-to-Forward-Revenue | 12.44 | |||||
| EV-to-FCF | -48.23 | |||||
| Price-to-Net-Current-Asset-Value | 18.49 | |||||
| Price-to-Net-Cash | 34.77 | |||||
| Earnings Yield (Greenblatt) % | -5.1 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Confluent Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 634.107 | ||
| EPS (TTM) ($) | -1.72 | ||
| Beta | 0 | ||
| Volatility % | 53.81 | ||
| 14-Day RSI | 70.67 | ||
| 14-Day ATR ($) | 1.841158 | ||
| 20-Day SMA ($) | 29.775 | ||
| 12-1 Month Momentum % | -1.39 | ||
| 52-Week Range ($) | 16.6 - 37.4 | ||
| Shares Outstanding (Mil) | 296.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Confluent Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Confluent Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Confluent Inc Frequently Asked Questions
What is Confluent Inc(CFLT)'s stock price today?
The current price of CFLT is $34.77. The 52 week high of CFLT is $37.40 and 52 week low is $16.60.
When is next earnings date of Confluent Inc(CFLT)?
The next earnings date of Confluent Inc(CFLT) is 2023-08-03 Est..
Does Confluent Inc(CFLT) pay dividends? If so, how much?
Confluent Inc(CFLT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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