Business Description
Confluent Inc
NAICS : 541512
SIC : 7374
ISIN : US20717M1036
Share Class Description:
CFLT: Class ADescription
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. The company 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 | 1.67 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | -2.94 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.36 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 34.8 | |||||
| 3-Year EBITDA Growth Rate | -11.4 | |||||
| 3-Year FCF Growth Rate | -2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 120.09 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.05 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.42 | |||||
| 9-Day RSI | 65.5 | |||||
| 14-Day RSI | 67.22 | |||||
| 6-1 Month Momentum % | -23.87 | |||||
| 12-1 Month Momentum % | 8.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.24 | |||||
| Quick Ratio | 4.24 | |||||
| Cash Ratio | 3.48 | |||||
| Days Sales Outstanding | 86.5 | |||||
| Days Payable | 11.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.3 | |||||
| Shareholder Yield % | 0.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.03 | |||||
| Operating Margin % | -43.47 | |||||
| Net Margin % | -38.35 | |||||
| FCF Margin % | -1.4 | |||||
| ROE % | -41.28 | |||||
| ROA % | -14.16 | |||||
| ROIC % | -68.37 | |||||
| ROC (Joel Greenblatt) % | -562.69 | |||||
| ROCE % | -19.94 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 89.11 | |||||
| PS Ratio | 10.68 | |||||
| PB Ratio | 10.81 | |||||
| Price-to-Tangible-Book | 13.24 | |||||
| Price-to-Operating-Cash-Flow | 963.75 | |||||
| EV-to-EBIT | -23.54 | |||||
| EV-to-Forward-EBIT | 111.64 | |||||
| EV-to-EBITDA | -24.77 | |||||
| EV-to-Forward-EBITDA | 90.06 | |||||
| EV-to-Revenue | 10.23 | |||||
| EV-to-Forward-Revenue | 8.06 | |||||
| EV-to-FCF | -731.23 | |||||
| Price-to-Net-Current-Asset-Value | 17.04 | |||||
| Price-to-Net-Cash | 54.11 | |||||
| Earnings Yield (Greenblatt) % | -4.25 | |||||
| FCF Yield % | -0.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Confluent Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 915.606 | ||
| EPS (TTM) ($) | -1.11 | ||
| Beta | 0.82 | ||
| Volatility % | 70.15 | ||
| 14-Day RSI | 67.22 | ||
| 14-Day ATR ($) | 1.270331 | ||
| 20-Day SMA ($) | 28.5785 | ||
| 12-1 Month Momentum % | 8.53 | ||
| 52-Week Range ($) | 17.79 - 35.07 | ||
| Shares Outstanding (Mil) | 327.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Confluent Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Confluent Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Confluent Inc Frequently Asked Questions
What is Confluent Inc(CFLT)'s stock price today?
The current price of CFLT is $30.84. The 52 week high of CFLT is $35.07 and 52 week low is $17.79.
When is next earnings date of Confluent Inc(CFLT)?
The next earnings date of Confluent Inc(CFLT) is 2025-02-07 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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