CFLT Confluent Inc

Price (delayed)

$24.11

Market cap

$8.05B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$8.78B

Highlights
Confluent's gross profit has increased by 29% YoY and by 6% QoQ
Confluent's EPS has increased by 27% YoY and by 3.6% from the previous quarter
CFLT's quick ratio is down by 14% YoY and by 6% QoQ

Key stats

What are the main financial stats of CFLT
Market
Shares outstanding
334.02M
Market cap
$8.05B
Enterprise value
$8.78B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.23
Price to sales (P/S)
8.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.11
Earnings
Revenue
$963.64M
Gross profit
$706.17M
Operating income
-$419.15M
Net income
-$345.07M
EBIT
-$334.66M
EBITDA
-$308.61M
Free cash flow
$9.49M
Per share
EPS
-$1.07
EPS diluted
-$1.07
Free cash flow per share
$0.03
Book value per share
$2.93
Revenue per share
$2.99
TBVPS
$7.84
Balance sheet
Total assets
$2.69B
Total liabilities
$1.73B
Debt
$1.11B
Equity
$961.23M
Working capital
$1.76B
Liquidity
Debt to equity
1.15
Current ratio
3.99
Quick ratio
3.78
Net debt/EBITDA
-2.35
Margins
EBITDA margin
-32%
Gross margin
73.3%
Net margin
-35.8%
Operating margin
-43.5%
Efficiency
Return on assets
-13.4%
Return on equity
-38.2%
Return on invested capital
-12.4%
Return on capital employed
-15.9%
Return on sales
-34.7%
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
2.33%
1 week
-7.13%
1 month
-24.04%
1 year
-17.77%
YTD
-13.77%
QTD
2.86%

Financial performance

How have Confluent's revenue and profit performed over time
Revenue
$963.64M
Gross profit
$706.17M
Operating income
-$419.15M
Net income
-$345.07M
Gross margin
73.3%
Net margin
-35.8%
CFLT's net margin is up by 37% year-on-year and by 7% since the previous quarter
The operating margin rose by 29% year-on-year
Confluent's gross profit has increased by 29% YoY and by 6% QoQ
The revenue is up by 24% year-on-year and by 5% 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
8.23
P/S
8.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.11
Confluent's EPS has increased by 27% YoY and by 3.6% from the previous quarter
The equity has grown by 19% year-on-year and by 2.9% since the previous quarter
The price to book (P/B) is 17% lower than the last 4 quarters average of 9.7
The revenue is up by 24% year-on-year and by 5% since the previous quarter
CFLT's P/S is 20% below its last 4 quarters average of 9.8

Efficiency

How efficient is Confluent business performance
Confluent's ROS has increased by 34% YoY but it has decreased by 2.1% from the previous quarter
The ROE has grown by 33% YoY and by 6% from the previous quarter
The company's return on assets rose by 29% YoY and by 4.3% QoQ
CFLT's ROIC is up by 19% year-on-year but it is down by 8% 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 55% greater than the total liabilities
CFLT's quick ratio is down by 14% YoY and by 6% QoQ
The company's current ratio fell by 14% YoY and by 6% QoQ
CFLT's debt is 15% greater than its equity
The equity has grown by 19% year-on-year and by 2.9% since the previous quarter
The debt to equity has declined by 16% year-on-year and by 3.4% since the previous quarter

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