CFLT Confluent Inc

Price (delayed)

$22.61

Market cap

$7.91B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.9

Enterprise value

$8.72B

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Relative Growth: Rel. Growth: 77
Relative Strength: Rel. Strength: 61
Relative Valuation: Rel. Valuation: 10
Relative Profitability: Rel. Profitability: 35
Highlights
Confluent's gross profit has increased by 23% YoY and by 4.4% QoQ
The revenue is up by 22% year-on-year and by 4.5% since the previous quarter
CFLT's quick ratio is down by 6% YoY

Key stats

What are the main financial stats of CFLT
Market
Shares outstanding
349.82M
Market cap
$7.91B
Enterprise value
$8.72B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.97
Price to sales (P/S)
7.03
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.83
Earnings
Revenue
$1.11B
Gross profit
$825.34M
Operating income
-$386.71M
Net income
-$304.08M
EBIT
-$307.54M
EBITDA
-$275.16M
Free cash flow
$31.72M
Per share
EPS
-$0.9
EPS diluted
-$0.9
Free cash flow per share
$0.09
Book value per share
$3.25
Revenue per share
$3.22
TBVPS
$7.82
Balance sheet
Total assets
$2.88B
Total liabilities
$1.76B
Debt
$1.11B
Equity
$1.12B
Working capital
$1.88B
Liquidity
Debt to equity
0.99
Current ratio
4.01
Quick ratio
3.77
Net debt/EBITDA
-2.94
Margins
EBITDA margin
-24.7%
Gross margin
74.1%
Net margin
-27.3%
Operating margin
-34.7%
Efficiency
Return on assets
-11%
Return on equity
-29.2%
Return on invested capital
-11%
Return on capital employed
-13.6%
Return on sales
-27.6%
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
0.31%
1 week
-3.87%
1 month
6.35%
1 year
-16.66%
YTD
-19.13%
QTD
14.19%

Financial performance

How have Confluent's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$825.34M
Operating income
-$386.71M
Net income
-$304.08M
Gross margin
74.1%
Net margin
-27.3%
CFLT's net margin is up by 29% year-on-year and by 7% since the previous quarter
Confluent's gross profit has increased by 23% YoY and by 4.4% QoQ
The revenue is up by 22% year-on-year and by 4.5% since the previous quarter
The operating margin rose by 20% year-on-year and by 7% since the previous quarter

Price vs fundamentals

How does CFLT's price correlate with its fundamentals

Growth

What is Confluent's growth rate over time

Valuation

What is Confluent stock price valuation
P/E
N/A
P/B
6.97
P/S
7.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.83
Confluent's EPS has increased by 19% YoY and by 4.3% from the previous quarter
The price to book (P/B) is 36% lower than the 5-year quarterly average of 10.8 and 11% lower than the last 4 quarters average of 7.8
The equity has grown by 20% year-on-year and by 5% since the previous quarter
CFLT's P/S is 54% below its 5-year quarterly average of 15.1 and 10% below its last 4 quarters average of 7.8
The revenue is up by 22% year-on-year and by 4.5% since the previous quarter

Efficiency

How efficient is Confluent business performance
The ROE has grown by 28% YoY and by 7% from the previous quarter
The company's return on assets rose by 21% YoY and by 4.3% QoQ
Confluent's ROS has increased by 19% YoY and by 6% from the previous quarter
CFLT's ROIC is up by 4.3% year-on-year and by 3.5% since 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 64% greater than the total liabilities
The total assets is up by 10% year-on-year and by 2.1% since the previous quarter
CFLT's quick ratio is down by 6% YoY
The equity has grown by 20% year-on-year and by 5% since the previous quarter
The debt to equity has declined by 17% year-on-year and by 4.8% since the previous quarter

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