CFLT Confluent Inc

Price (delayed)

$17.2

Market cap

$5.93B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.94

Enterprise value

$6.74B

Highlights
Confluent's gross profit has increased by 26% YoY and by 5% QoQ
The revenue is up by 23% year-on-year and by 4.6% since the previous quarter
CFLT's quick ratio is down by 11% YoY and by 10% QoQ

Key stats

What are the main financial stats of CFLT
Market
Shares outstanding
344.74M
Market cap
$5.93B
Enterprise value
$6.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.5
Price to sales (P/S)
5.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.33
Earnings
Revenue
$1.06B
Gross profit
$790.27M
Operating income
-$397.06M
Net income
-$311.72M
EBIT
-$313.76M
EBITDA
-$283.6M
Free cash flow
$16.48M
Per share
EPS
-$0.94
EPS diluted
-$0.94
Free cash flow per share
$0.05
Book value per share
$3.12
Revenue per share
$3.12
TBVPS
$7.75
Balance sheet
Total assets
$2.82B
Total liabilities
$1.75B
Debt
$1.11B
Equity
$1.06B
Working capital
$1.83B
Liquidity
Debt to equity
1.04
Current ratio
3.98
Quick ratio
3.75
Net debt/EBITDA
-2.86
Margins
EBITDA margin
-26.6%
Gross margin
74.2%
Net margin
-29.3%
Operating margin
-37.3%
Efficiency
Return on assets
-11.5%
Return on equity
-31.3%
Return on invested capital
-11.4%
Return on capital employed
-14.2%
Return on sales
-29.5%
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
-2.96%
1 week
-37.11%
1 month
-31.06%
1 year
-16.63%
YTD
-38.48%
QTD
-31.01%

Financial performance

How have Confluent's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$790.27M
Operating income
-$397.06M
Net income
-$311.72M
Gross margin
74.2%
Net margin
-29.3%
CFLT's net margin is up by 31% year-on-year and by 7% since the previous quarter
Confluent's gross profit has increased by 26% YoY and by 5% QoQ
The revenue is up by 23% year-on-year and by 4.6% since the previous quarter
The operating margin rose by 22% 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
5.5
P/S
5.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.33
Confluent's EPS has increased by 20% YoY and by 4.1% from the previous quarter
The price to book (P/B) is 50% lower than the 5-year quarterly average of 11.0 and 32% lower than the last 4 quarters average of 8.1
The equity has grown by 22% year-on-year and by 3.7% since the previous quarter
CFLT's P/S is 65% below its 5-year quarterly average of 15.7 and 32% below its last 4 quarters average of 8.1
The revenue is up by 23% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Confluent business performance
The ROE has grown by 30% YoY and by 7% from the previous quarter
The company's return on assets rose by 24% YoY and by 5% QoQ
Confluent's ROS has increased by 23% YoY and by 8% from the previous quarter
CFLT's ROIC is up by 7% year-on-year and by 4.2% 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 61% greater than the total liabilities
The total assets is up by 11% year-on-year and by 4.4% since the previous quarter
CFLT's quick ratio is down by 11% YoY and by 10% QoQ
CFLT's debt is 4.1% greater than its equity
The equity has grown by 22% year-on-year and by 3.7% since the previous quarter
The debt to equity has declined by 18% year-on-year and by 3.7% since the previous quarter

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