CFLT Confluent Inc

  1. Stocks
  2. Technology
  3. NASDAQ: CFLT

Price (delayed)

$29.75

Market cap

$9.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.47

Enterprise value

$10.06B

Highlights
Confluent's gross profit has increased by 43% YoY and by 8% QoQ
The revenue is up by 33% year-on-year and by 6% since the previous quarter
CFLT's quick ratio is down by 12% YoY and by 7% QoQ
Sector: Technology
Industry: Software - Infrastructure
Website: https://www.confluent.io/
Peers: PGY PHR PHUN

Key stats

What are the main financial stats of CFLT
Market
Shares outstanding
312.62M
Market cap
$9.3B
Enterprise value
$10.06B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
11.3
Price to sales (P/S)
11.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.95
Earnings
Revenue
$776.95M
EBIT
-$406.67M
EBITDA
-$388.77M
Free cash flow
-$124.34M
Per share
EPS
-$1.47
Free cash flow per share
-$0.41
Book value per share
$2.63
Revenue per share
$2.58
TBVPS
$8
Balance sheet
Total assets
$2.46B
Total liabilities
$1.65B
Debt
$1.11B
Equity
$810.42M
Working capital
$1.76B
Liquidity
Debt to equity
1.37
Current ratio
4.62
Quick ratio
4.38
Net debt/EBITDA
-1.96
Margins
EBITDA margin
-50%
Gross margin
70.4%
Net margin
-57%
Operating margin
-61.6%
Efficiency
Return on assets
-18.8%
Return on equity
-57%
Return on invested capital
-15.3%
Return on capital employed
-20.6%
Return on sales
-52.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CFLT stock price

How has the Confluent stock price performed over time
Intraday
2.98%
1 week
10.64%
1 month
-4.03%
1 year
30.37%
YTD
27.14%
QTD
-2.52%

Financial performance

How have Confluent's revenue and profit performed over time
Revenue
$776.95M
Gross profit
$547.28M
Operating income
-$478.77M
Net income
-$442.75M
Gross margin
70.4%
Net margin
-57%
Confluent's gross profit has increased by 43% YoY and by 8% QoQ
The revenue is up by 33% year-on-year and by 6% since the previous quarter
CFLT's net margin is up by 26% year-on-year and by 8% since the previous quarter
The operating margin rose by 22% year-on-year and by 11% since the previous quarter

Growth

What is Confluent's growth rate over time

Valuation

What is Confluent stock price valuation
P/E
N/A
P/B
11.3
P/S
11.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.95
Confluent's EPS has increased by 9% YoY and by 4.5% from the previous quarter
The price to book (P/B) is 4.6% higher than the last 4 quarters average of 10.8
The equity has grown by 5% year-on-year and by 2.7% since the previous quarter
The revenue is up by 33% year-on-year and by 6% since the previous quarter
CFLT's P/S is 4% below its last 4 quarters average of 12.0

Efficiency

How efficient is Confluent business performance
Confluent's ROS has increased by 31% YoY and by 14% from the previous quarter
CFLT's ROIC is up by 16% year-on-year and by 9% since the previous quarter
The company's return on assets rose by 3.6% QoQ and by 3.6% YoY
The ROE has grown by 3.9% from the previous quarter

Dividends

What is CFLT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CFLT.

Financial health

How did Confluent financials performed over time
The total assets is 49% greater than the total liabilities
CFLT's quick ratio is down by 12% YoY and by 7% QoQ
The company's current ratio fell by 11% YoY and by 7% QoQ
CFLT's debt is 37% greater than its equity
The debt to equity has declined by 6% year-on-year and by 2.8% since the previous quarter
The equity has grown by 5% year-on-year and by 2.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.