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Business Description
Confluent Inc
NAICS : 541512
SIC : 7374
ISIN : US20717M1036
Share Class Description:
CFLT: Class ADescription
Confluent Inc provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully managed cloud-native software-as-a-service (SaaS) offering. Its products include Confluent Cloud, a self-managed software offering, Confluent Platform, a managed service offering where the raw data resides inside a customer's cloud environment, and WarpStream, among others. Confluent also offers professional services and education services. The company generates revenue from the sale of subscriptions and services. Geographically, it generates a majority of its revenue from its business in the United States and the rest from International markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.72 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.16 | |||||
| Debt-to-EBITDA | -2.8 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.41 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | -2.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.44 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.83 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.01 | |||||
| 9-Day RSI | 57.9 | |||||
| 14-Day RSI | 50.38 | |||||
| 3-1 Month Momentum % | -5.01 | |||||
| 6-1 Month Momentum % | 25.23 | |||||
| 12-1 Month Momentum % | -5.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.99 | |||||
| Quick Ratio | 3.99 | |||||
| Cash Ratio | 3.24 | |||||
| Days Sales Outstanding | 82.22 | |||||
| Days Payable | 12.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7 | |||||
| Shareholder Yield % | 0.03 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 73.28 | |||||
| Operating Margin % | -43.5 | |||||
| Net Margin % | -35.81 | |||||
| FCF Margin % | 0.98 | |||||
| ROE % | -38.99 | |||||
| ROA % | -13.55 | |||||
| ROIC % | -61.11 | |||||
| 3-Year ROIIC % | -21.08 | |||||
| ROC (Joel Greenblatt) % | -548.18 | |||||
| ROCE % | -20.62 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 65.5 | |||||
| PS Ratio | 7.79 | |||||
| PB Ratio | 8.07 | |||||
| Price-to-Tangible-Book | 9.84 | |||||
| Price-to-Free-Cash-Flow | 970.44 | |||||
| Price-to-Operating-Cash-Flow | 235.26 | |||||
| EV-to-EBIT | -16.99 | |||||
| EV-to-Forward-EBIT | 80.86 | |||||
| EV-to-EBITDA | -17.94 | |||||
| EV-to-Forward-EBITDA | 65.77 | |||||
| EV-to-Revenue | 7.39 | |||||
| EV-to-Forward-Revenue | 6.11 | |||||
| EV-to-FCF | 681.94 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 12.54 | |||||
| Price-to-Net-Cash | 44 | |||||
| Earnings Yield (Greenblatt) % | -5.89 | |||||
| FCF Yield % | 0.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Confluent Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 963.642 | ||
| EPS (TTM) ($) | -1.08 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 54.85 | ||
| 14-Day RSI | 50.38 | ||
| 14-Day ATR ($) | 1.63313 | ||
| 20-Day SMA ($) | 21.996 | ||
| 12-1 Month Momentum % | -5.47 | ||
| 52-Week Range ($) | 17.79 - 37.9 | ||
| Shares Outstanding (Mil) | 339.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Confluent Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Confluent Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Confluent Inc Frequently Asked Questions
What is Confluent Inc(CFLT)'s stock price today?
The current price of CFLT is $23.32. The 52 week high of CFLT is $37.90 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 2025-04-30.
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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