IO:CONFLUENT
Confluent, Inc.
- Stock
Last Close
30.61
22/11 21:00
Market Cap
8.20B
Beta: -
Volume Today
5.37M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 21.32M - | 13.84M 35.08% | 17.94M 29.61% | |||
average payables | 1.71M - | 4.62M 170.32% | 14.52M 214.28% | |||
average receivables | 89.37M - | 124.22M 39.00% | 157.84M 27.06% | |||
book value per share | -0.58 - | -1.37 134.20% | 4.51 430.09% | 2.75 39.05% | ||
capex per share | -0.01 - | -0.02 58.76% | -0.05 128.63% | -0.05 8.87% | -0.01 81.74% | |
capex to depreciation | -2.44 - | -2.97 21.78% | -2.46 17.03% | -1.90 22.95% | -0.20 89.26% | |
capex to operating cash flow | 0.04 - | 0.06 33.17% | 0.09 50.20% | 0.09 7.94% | 0.03 70.24% | |
capex to revenue | -0.02 - | -0.02 0.53% | -0.02 17.29% | -0.02 7.01% | -0.00 85.21% | |
cash per share | 0.44 - | 1.29 189.20% | 10.69 730.67% | 6.88 35.63% | ||
days of inventory on hand | 110.61 - | 133.88 21.04% | 64.71 - | |||
days payables outstanding | 13.09 - | 7.96 39.21% | 20.18 153.53% | 38.66 91.56% | ||
days sales outstanding | 165.14 - | 171.19 3.66% | 129.39 24.42% | 111.00 14.21% | ||
debt to assets | 0.10 - | 0.10 0.47% | 0.48 394.54% | 0.48 0.50% | ||
debt to equity | -0.15 - | -0.17 8.37% | 1.32 893.14% | 1.45 10.05% | ||
dividend yield | ||||||
earnings yield | -0.01 - | -0.02 141.82% | -0.02 4.72% | -0.07 204.79% | -0.06 13.40% | |
enterprise value | 10.08B - | 10.11B 0.33% | 14.13B 39.72% | 6.91B 51.08% | ||
enterprise value over ebitda | -103.99 - | -43.65 58.02% | -42.05 3.68% | -15.19 63.88% | ||
ev to operating cash flow | -146.40 - | -123.21 15.84% | -134.46 9.13% | -43.92 67.34% | ||
ev to sales | 67.27 - | 42.74 36.47% | 36.42 14.78% | 11.79 67.62% | ||
free cash flow per share | -0.32 - | -0.39 20.82% | -0.60 56.32% | -0.61 1.49% | -0.35 42.27% | |
free cash flow yield | -0.01 - | -0.01 20.82% | -0.01 7.69% | -0.03 247.90% | -0.02 45.13% | |
graham net net | -0.80 - | -1.99 149.59% | 3.32 266.77% | 1.80 45.94% | ||
graham number | 2.36 - | 5.61 137.98% | 13.58 141.94% | 9.99 26.39% | ||
income quality | 0.72 - | 0.36 50.70% | 0.31 14.16% | 0.35 13.44% | 0.23 32.66% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | 28.18 - | |||||
interest debt per share | 0.09 - | 0.23 153.80% | 5.95 2,518.12% | 3.93 33.91% | ||
inventory turnover | 3.30 - | 2.73 17.38% | 5.64 - | |||
invested capital | -0.15 - | -0.17 8.37% | 1.32 893.14% | 1.45 10.05% | ||
market cap | 10.10B - | 10.10B 0% | 14.38B 42.44% | 6.23B 56.69% | 7.04B 12.97% | |
net current asset value | -154.02M - | -404.67M 162.74% | 733.63M 281.29% | 622.75M 15.11% | ||
net debt to ebitda | 0.20 - | -0.06 131.22% | 0.76 1,339.71% | -1.50 297.75% | ||
net income per share | -0.42 - | -1.02 141.82% | -1.82 77.33% | -1.62 11.09% | -1.47 8.88% | |
operating cash flow per share | -0.31 - | -0.37 19.21% | -0.56 52.22% | -0.56 0.86% | -0.34 38.64% | |
payables turnover | 27.88 - | 45.85 64.49% | 18.09 60.56% | 9.44 47.80% | ||
receivables turnover | 2.21 - | 2.13 3.53% | 2.82 32.31% | 3.29 16.57% | ||
research and ddevelopement to revenue | 0.39 - | 0.45 14.89% | 0.42 6.29% | 0.45 7.94% | 0.45 0.39% | |
return on tangible assets | -0.46 - | -0.44 5.17% | -0.15 66.50% | -0.19 31.90% | ||
revenue per share | 0.67 - | 1.05 57.92% | 2.06 94.92% | 2.09 1.74% | 2.58 23.49% | |
roe | 0.73 - | 0.75 3.25% | -0.40 153.72% | -0.59 45.88% | ||
roic | 0.89 - | 1.14 28.62% | -0.17 114.94% | -0.24 43.56% | ||
sales general and administrative to revenue | 0.16 - | 0.52 214.57% | 0.28 45.77% | 0.21 23.61% | 0.18 17.50% | |
shareholders equity per share | -0.58 - | -1.37 134.20% | 4.51 430.09% | 2.75 39.05% | ||
stock based compensation to revenue | 0.12 - | 0.61 387.54% | 0.40 33.78% | 0.47 18.10% | 0.45 4.98% | |
tangible asset value | -130.76M - | -306.25M 134.20% | 850.28M 377.64% | 769.48M 9.50% | ||
tangible book value per share | -0.58 - | -1.37 134.20% | 4.51 430.09% | 2.75 39.05% | ||
working capital | 68.12M - | 233.90M 243.38% | 1.88B 702.88% | 1.77B 5.54% |
All numbers in (except ratios and percentages)