Confluent Statistics
Total Valuation
Confluent has a market cap or net worth of $8.33 billion. The enterprise value is $7.52 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Confluent has 340.39 million shares outstanding. The number of shares has increased by 6.84% in one year.
| Current Share Class | 286.33M |
| Shares Outstanding | 340.39M |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 76.27% |
| Float | 275.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.92 |
| PS Ratio | 7.70 |
| Forward PS | 6.83 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 9.76 |
| P/FCF Ratio | 288.71 |
| P/OCF Ratio | 255.03 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 260.72 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.08.
| Current Ratio | 4.42 |
| Quick Ratio | 4.18 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.44 |
| Interest Coverage | -107.85 |
Financial Efficiency
Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -34.18% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -12.49% |
| Return on Capital Employed (ROCE) | -18.86% |
| Revenue Per Employee | $332,525 |
| Profits Per Employee | -$104,468 |
| Employee Count | 3,060 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.98, so Confluent's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 5,341,726 |
Short Selling Information
The latest short interest is 18.69 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 18.69M |
| Short Previous Month | 19.14M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 6.78% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Confluent had revenue of $1.02 billion and -$319.67 million in losses. Loss per share was -$0.98.
| Revenue | 1.02B |
| Gross Profit | 752.16M |
| Operating Income | -408.97M |
| Pretax Income | -331.01M |
| Net Income | -319.67M |
| EBITDA | -386.99M |
| EBIT | -408.97M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $1.92 billion in cash and $1.11 billion in debt, giving a net cash position of $807.66 million or $2.37 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 1.11B |
| Net Cash | 807.66M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 3.02 |
| Working Capital | 1.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.66 million and capital expenditures -$3.81 million, giving a free cash flow of $28.85 million.
| Operating Cash Flow | 32.66M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 28.85M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 73.92%, with operating and profit margins of -40.19% and -31.42%.
| Gross Margin | 73.92% |
| Operating Margin | -40.19% |
| Pretax Margin | -31.93% |
| Profit Margin | -31.42% |
| EBITDA Margin | -38.03% |
| EBIT Margin | -40.19% |
| FCF Margin | 2.84% |
Dividends & Yields
Confluent does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.84% |
| Shareholder Yield | -6.84% |
| Earnings Yield | -3.84% |
| FCF Yield | 0.35% |
Dividend DetailsAnalyst Forecast
The average price target for Confluent is $31.00, which is 26.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 26.69% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 18.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Confluent has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |