USD 28.53
↓ -0.47 (-1.62%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CFLT | -1.6 | 4.1 | 28.1 | 29.9 | -10.5 | 43.3 | -64.3 | -36.6 | -36.6 | -36.6 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | CFLT |
| name | Confluent, Inc. |
| price | 28.53 |
| changes percentage | -1.62 |
| change | -0.47 |
| day low | 28.50 |
| day high | 29.48 |
| year high | 35.07 |
| year low | 17.79 |
| market cap | 9357694953 |
| price avg 50 | 22.07 |
| price avg 200 | 26.30 |
| exchange | NASDAQ |
| volume | 4195354 |
| avg volume | 3854390 |
| open | 28.85 |
| previous close | 29 |
| eps | -1.10 |
| pe | -25.94 |
| earnings announcement | 2025-02-05T00:00:00.000+0000 |
| shares outstanding | 327994916 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001699838 | |||
| revenue | 776952000 | 585944000 | 32.60 |
| gross profit | 547282000 | 383529000 | 42.70 |
| gross profit ratio | 0.7 | 0.65 | 7.62 |
| research and development expenses | 348752000 | 264041000 | 32.08 |
| operating expenses | 991201000 | 846203000 | 17.14 |
| interest income | 0 | 3800000 | -100.00 |
| interest expense | 3800000 | 0 | NaN |
| ebitda | -443919000 | -455054000 | 2.45 |
| ebitdaratio | -0.57 | -0.78 | 26.43 |
| operating income | -443919000 | -462674000 | 4.05 |
| operating income ratio | -0.57 | -0.79 | 27.64 |
| net income | -442746000 | -452551000 | 2.17 |
| net income ratio | -0.57 | -0.77 | 26.22 |
| eps | -1.47 | -1.62 | 9.26 |
Revenue Growth: revenue increased to 777 million in 2023 from 586 million in 2022 representing a change of 32.6%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 547 million in 2023 from 384 million in 2022 representing a change of 42.7%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 349 million in 2023 from 264 million in 2022 representing a change of 32.08%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Earnings per Share (EPS): EPS increased to -1.47 in 2023 from -1.47 in 2022 representing a change of 9.26%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 991 million in 2023 from 846 million in 2022 representing a change of 17.14%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -444 million in 2023 from -455 million in 2022 representing a change of 2.45%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -444 million in 2023 from -463 million in 2022 representing a change of 4.05%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -443 million in 2023 from -453 million in 2022 representing a change of 2.17%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001699838 | |||
| revenue | 250199000 | 234986000 | 6.47 |
| gross profit | 186496000 | 170046000 | 9.67 |
| gross profit ratio | 0.75 | 0.72 | 3.01 |
| research and development expenses | 102720000 | 106027000 | -3.12 |
| operating expenses | 280159000 | 278226000 | 0.69 |
| interest income | 0 | 0 | NaN |
| interest expense | 0 | 0 | NaN |
| ebitda | -93663000 | -102507000 | 8.63 |
| ebitdaratio | -0.37 | -0.44 | 14.04 |
| operating income | -93663000 | -108180000 | 13.42 |
| operating income ratio | -0.37 | -0.46 | 18.68 |
| net income | -74144000 | -89900000 | 17.53 |
| net income ratio | -0.3 | -0.38 | 22.54 |
| eps | -0.23 | -0.28 | 17.86 |
Revenue Growth: revenue increased to 250 million in 2024Q3 from 235 million in 2024Q2 representing a change of 6.47%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 186 million in 2024Q3 from 170 million in 2024Q2 representing a change of 9.67%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -94 million in 2024Q3 from -103 million in 2024Q2 representing a change of 8.63%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -94 million in 2024Q3 from -108 million in 2024Q2 representing a change of 13.42%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.23 in 2024Q3 from -0.23 in 2024Q2 representing a change of 17.86%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 103 million in 2024Q3 from 106 million in 2024Q2 representing a change of -3.12%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 280 million in 2024Q3 from 278 million in 2024Q2 representing a change of 0.69%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -74 million in 2024Q3 from -90 million in 2024Q2 representing a change of 17.53%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001699838 | |||
| total assets | 2460809000 | 2344849000 | 4.95 |
| total liabilities | 1650394000 | 1575372000 | 4.76 |
| total equity | 810415000 | 769477000 | 5.32 |
| cash and cash equivalents | 349761000 | 435781000 | -19.74 |
| short term investments | 1551009000 | 1491044000 | 4.02 |
| long term investments | 0 | 0 | NaN |
| total current assets | 2251655000 | 2198125000 | 2.44 |
| total non current assets | 209154000 | 146724000 | 42.55 |
| total current liabilities | 487021000 | 424330000 | 14.77 |
| total non current liabilities | 1163373000 | 1151042000 | 1.07 |
| common stock | 3000 | 3000 | 0.00 |
| retained earnings | -1644151000 | -1201405000 | -36.85 |
| total debt | 1113594000 | 1117011000 | -0.31 |
Total Assets: Total Assets increased to 2,461 million in 2023 from 2,345 million in 2022 representing a change of 4.95%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 810 million in 2023 from 769 million in 2022 representing a change of 5.32%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 1,551 million in 2023 from 1,491 million in 2022 representing a change of 4.02%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 2,252 million in 2023 from 2,198 million in 2022 representing a change of 2.44%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 1,114 million in 2023 from 1,117 million in 2022 representing a change of -0.31%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,650 million in 2023 from 1,575 million in 2022 representing a change of 4.76%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 350 million in 2023 from 436 million in 2022 representing a change of -19.74%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 487 million in 2023 from 424 million in 2022 representing a change of 14.77%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,644 million in 2023 from -1,201 million in 2022 representing a change of -36.85%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001699838 | |||
| total assets | 2608009000 | 2528466000 | 3.15 |
| total liabilities | 1673691000 | 1654602000 | 1.15 |
| total equity | 934318000 | 873864000 | 6.92 |
| cash and cash equivalents | 322606000 | 311328000 | 3.62 |
| short term investments | 1536887000 | 1619853000 | -5.12 |
| long term investments | 0 | 165000 | -100.00 |
| total current assets | 2266193000 | 2262801000 | 0.15 |
| total non current assets | 341816000 | 265664999 | 28.66 |
| total current liabilities | 534955000 | 520186000 | 2.84 |
| total non current liabilities | 1138736000 | 1134416000 | 0.38 |
| common stock | 3000 | 3000 | 0.00 |
| retained earnings | -1901162000 | -1827018000 | -4.06 |
| total debt | 1113334000 | 1113359000 | -0.00 |
Total Assets: Total Assets increased to 2,608 million in 2024Q3 from 2,528 million in 2024Q2 representing a change of 3.15%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 934 million in 2024Q3 from 874 million in 2024Q2 representing a change of 6.92%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 323 million in 2024Q3 from 311 million in 2024Q2 representing a change of 3.62%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,266 million in 2024Q3 from 2,263 million in 2024Q2 representing a change of 0.15%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 1,113 million in 2024Q3 from 1,113 million in 2024Q2 representing a change of -0.0%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 1,674 million in 2024Q3 from 1,655 million in 2024Q2 representing a change of 1.15%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 1,537 million in 2024Q3 from 1,620 million in 2024Q2 representing a change of -5.12%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 535 million in 2024Q3 from 520 million in 2024Q2 representing a change of 2.84%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,901 million in 2024Q3 from -1,827 million in 2024Q2 representing a change of -4.06%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001699838 | |||
| net change in cash | -86020000 | -940901000 | 90.86 |
| operating cash flow | -103657000 | -157333000 | 34.12 |
| free cash flow | -124336000 | -171788000 | 27.62 |
| capital expenditure | -20679000 | -14455000 | -43.06 |
| depreciation and amortization | -28595000 | 7620000 | -475.26 |
| deferred income tax | 1889000 | -237000 | 897.05 |
| stock based compensation | 349833000 | 277656000 | 26.00 |
| accounts payables | -14452000 | 13580000 | -206.42 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -55802000 | 10334000 | -639.98 |
| investments in property plant and equipment | -2834000 | -14455000 | 80.39 |
| net cash used for investing activites | -84851000 | -865805000 | 90.20 |
| debt repayment | 0 | -786000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -255000 | -789000 | 67.68 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 102372000 | 82241000 | 24.48 |
| cash at end of period | 349761000 | 435781000 | -19.74 |
| accounts receivables | -53593000 | -42080000 | -27.36 |
| cash at beginning of period | 435781000 | 1376682000 | -68.35 |
Net Change in Cash: Net Change in Cash increased to -86 million in 2023 from -941 million in 2022 representing a change of 90.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -104 million in 2023 from -157 million in 2022 representing a change of 34.12%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -124 million in 2023 from -172 million in 2022 representing a change of 27.62%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -21 million in 2023 from -14 million in 2022 representing a change of -43.06%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -54 million in 2023 from -42 million in 2022 representing a change of -27.36%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Deferred Income Tax: Deferred Income Tax increased to 2 million in 2023 from 0 million in 2022 representing a change of 897.05%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 350 million in 2023 from 278 million in 2022 representing a change of 26.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 14 million in 2023 from 14 million in 2022 representing a change of -206.42%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001699838 | |||
| operating cash flow | 15613000 | 8590000 | 81.76 |
| free cash flow | 9337000 | 2709000 | 244.67 |
| capital expenditure | -6276000 | -5881000 | -6.72 |
| depreciation and amortization | 5702000 | 5842000 | -2.40 |
| deferred income tax | -111000 | -273000 | 59.34 |
| stock based compensation | 98307000 | 99107000 | -0.81 |
| accounts receivables | -21577000 | -58018000 | 62.81 |
| accounts payables | 1231000 | 11987000 | -89.73 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -115516000 | 0 | NaN |
| investments in property plant and equipment | -607000 | -5881000 | 89.68 |
| net cash used for investing activites | -21930000 | -46531000 | 52.87 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | -43100000 | 13096000 | -429.11 |
| common stock repurchased | 8367000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 17202000 | 13096000 | 31.35 |
| net change in cash | 11278000 | -25045000 | 145.03 |
| cash at end of period | 322606000 | 311328000 | 3.62 |
| cash at beginning of period | 311328000 | 336373000 | -7.45 |
Net Change in Cash: Net Change in Cash increased to 11 million in 2024Q3 from -25 million in 2024Q2 representing a change of 145.03%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 16 million in 2024Q3 from 9 million in 2024Q2 representing a change of 81.76%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 9 million in 2024Q3 from 3 million in 2024Q2 representing a change of 244.67%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -6 million in 2024Q3 from -6 million in 2024Q2 representing a change of -6.72%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 98 million in 2024Q3 from 99 million in 2024Q2 representing a change of -0.81%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 12 million in 2024Q2 representing a change of -89.73%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 59.34%. This indicates that the company's tax liability for future periods has increased.
Accounts Receivables: Accounts Receivables increased to -22 in 2024Q3 from -58 million in 2024Q2 representing a change of 62.81%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.58 | 2.09 | 23.49 |
| net income per share | -1.47 | -1.62 | 8.88 |
| operating cash flow per share | -0.34 | -0.56 | 38.64 |
| free cash flow per share | -0.41 | -0.61 | 32.59 |
| cash per share | 6.32 | 6.88 | -8.13 |
| book value per share | 2.69 | 2.75 | -1.91 |
| tangible book value per share | 2.51 | 2.75 | -8.63 |
| shareholders equity per share | 2.69 | 2.75 | -1.91 |
| interest debt per share | 3.66 | 3.9 | -6.17 |
| market cap | 7037023195.8 | 6228987139.68 | 12.97 |
| enterprise value | 7800856195.8 | 6910217139.68 | 12.89 |
| pe ratio | -15.89 | -13.76 | -15.47 |
| price to sales ratio | 9.06 | 10.63 | -14.80 |
| pocfratio | -67.89 | -39.59 | -71.47 |
| pfcf ratio | -56.6 | -36.26 | -56.09 |
| pb ratio | 8.68 | 8.1 | 7.27 |
| ptb ratio | 8.68 | 8.1 | 7.27 |
| ev to sales | 10.04 | 11.79 | -14.86 |
| enterprise value over ebitda | -17.57 | -15.19 | -15.72 |
| ev to operating cash flow | -75.26 | -43.92 | -71.35 |
| ev to free cash flow | -62.74 | -40.23 | -55.97 |
| earnings yield | -0.06 | -0.07 | 13.40 |
| free cash flow yield | -0.02 | -0.03 | 35.93 |
| debt to equity | 1.35 | 1.42 | -4.68 |
| debt to assets | 0.45 | 0.47 | -4.33 |
| net debt to ebitda | -1.72 | -1.5 | -14.94 |
| current ratio | 4.62 | 5.18 | -10.75 |
| interest coverage | -116.82 | 0 | NaN |
| income quality | 0.23 | 0.35 | -32.66 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.18 | 0.21 | -17.50 |
| research and ddevelopement to revenue | 0.45 | 0.45 | -0.39 |
| intangibles to total assets | 0.02 | 0 | NaN |
| capex to operating cash flow | -0.2 | -0.09 | -117.14 |
| capex to revenue | 0.03 | 0.02 | 7.89 |
| capex to depreciation | -0.72 | 1.9 | -138.12 |
| stock based compensation to revenue | 0.45 | 0.47 | -4.98 |
| graham number | 9.45 | 9.99 | -5.46 |
| roic | -0.25 | -0.25 | -0.56 |
| return on tangible assets | -0.18 | -0.19 | 4.63 |
| graham net net | 1.41 | 1.8 | -21.71 |
| working capital | 1764634000 | 1773795000 | -0.52 |
| tangible asset value | 754925000 | 769477000 | -1.89 |
| net current asset value | 601261000 | 622753000 | -3.45 |
| invested capital | 1884196999 | 1832362000 | 2.83 |
| average receivables | 204075000 | 157839500 | 29.29 |
| average payables | 14076500 | 14515000 | -3.02 |
| average inventory | 17941500 | 17941500.5 | -0.00 |
| days sales outstanding | 108.03 | 111.0 | -2.67 |
| days payables outstanding | 10.67 | 38.66 | -72.40 |
| days of inventory on hand | 0 | 64.71 | -100.00 |
| receivables turnover | 3.38 | 3.29 | 2.74 |
| payables turnover | 34.21 | 9.44 | 262.31 |
| inventory turnover | 0 | 5.64 | -100.00 |
| roe | -0.55 | -0.59 | 7.11 |
| capex per share | 0.07 | 0.05 | 33.24 |
ROE: Return on Equity (ROE) increased to -0.55 on 2023-12-31 from -0.59 on 2022-12-31, representing a change of 7.11%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -15.89 on 2023-12-31 from -13.76 on 2022-12-31, representing a change of -15.47%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 4.62 on 2023-12-31 from 5.18 on 2022-12-31, representing a change of -10.75%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CFLT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.77 | 0.74 | 4.86 |
| net income per share | -0.23 | -0.28 | 18.77 |
| operating cash flow per share | 0.05 | 0.03 | 79.01 |
| free cash flow per share | 0.03 | 0.01 | 239.46 |
| cash per share | 5.73 | 6.05 | -5.17 |
| book value per share | 2.88 | 2.74 | 5.30 |
| tangible book value per share | 2.35 | 2.57 | -8.50 |
| shareholders equity per share | 2.88 | 2.74 | 5.30 |
| interest debt per share | 3.4 | 3.45 | -1.41 |
| market cap | 6609600248.98 | 9116120824.44 | -27.50 |
| enterprise value | 7400328248.98 | 9918151824.44 | -25.39 |
| pe ratio | -22.29 | -25.35 | 12.09 |
| price to sales ratio | 26.42 | 38.79 | -31.90 |
| pocfratio | 423.34 | 1061.25 | -60.11 |
| pfcf ratio | 707.89 | 3365.12 | -78.96 |
| pb ratio | 7.07 | 10.43 | -32.19 |
| ptb ratio | 7.07 | 10.43 | -32.19 |
| ev to sales | 29.58 | 42.21 | -29.92 |
| enterprise value over ebitda | -79.01 | -96.76 | 18.34 |
| ev to operating cash flow | 473.99 | 1154.62 | -58.95 |
| ev to free cash flow | 792.58 | 3661.19 | -78.35 |
| earnings yield | -0.01 | -0.01 | -13.75 |
| free cash flow yield | 0.0 | 0.0 | 375.37 |
| debt to equity | 1.18 | 1.26 | -6.37 |
| debt to assets | 0.42 | 0.44 | -2.95 |
| net debt to ebitda | -8.44 | -7.82 | -7.90 |
| current ratio | 4.24 | 4.35 | -2.62 |
| interest coverage | 0 | 0 | NaN |
| income quality | -0.21 | -0.1 | -120.38 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.16 | 0.17 | -5.98 |
| research and ddevelopement to revenue | 0.41 | 0.45 | -9.01 |
| intangibles to total assets | 0.07 | 0.02 | 207.95 |
| capex to operating cash flow | 0.4 | 0.68 | -41.29 |
| capex to revenue | 0.03 | 0.03 | 0.23 |
| capex to depreciation | 1.1 | 1.01 | 9.34 |
| stock based compensation to revenue | 0.39 | 0.42 | -6.84 |
| graham number | 3.85 | 4.16 | -7.52 |
| roic | -0.05 | -0.06 | 15.84 |
| return on tangible assets | -0.03 | -0.04 | 16.20 |
| graham net net | 1.22 | 1.47 | -17.22 |
| working capital | 1731238000 | 1742615000 | -0.65 |
| tangible asset value | 761248000 | 819377000 | -7.09 |
| net current asset value | 592502000 | 608199000 | -2.58 |
| invested capital | 1987455000 | 1873890000 | 6.06 |
| average receivables | 268076000 | 228663500 | 17.24 |
| average payables | 14753000 | 7936000 | 85.90 |
| average inventory | 0.5 | 21607000.5 | -100.00 |
| days sales outstanding | 100.24 | 98.62 | 1.65 |
| days payables outstanding | 21.92 | 19.39 | 13.06 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 0.9 | 0.91 | -1.62 |
| payables turnover | 4.11 | 4.64 | -11.55 |
| inventory turnover | 0 | 64940000 | -100.00 |
| roe | -0.08 | -0.1 | 22.86 |
| capex per share | 0.02 | 0.02 | 5.10 |
ROE: Return on Equity (ROE) increased to -0.08 on 2024-09-30 Q3 from -0.10 on 2024-06-30 Q2, representing a change of 22.86%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 4.24 on 2024-09-30 Q3 from 4.35 on 2024-06-30 Q2, representing a change of -2.62%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -22.29 on 2024-09-30 Q3 from -25.35 on 2024-06-30 Q2, representing a change of 12.09%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 05:14:00
Investors looking for a growth stock may be tempted to buy this company, but they shouldn't ignore one key factor.
Sentiment: Negative
Publish Date: 2024-11-14 09:00:00
New offering intended to protect against projected $40 billion in AI-powered fraud by 2027. PALO ALTO, Calif.
Sentiment: Positive
Publish Date: 2024-11-13 08:30:02
Confluent Inc. NASDAQ: CFLT is a leading data streaming platform provider. Data streaming is the continuous transmission of data, usually in real-time, like stock market data, social media feeds, and GPS navigation.
Sentiment: Positive
Publish Date: 2024-11-12 16:05:00
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Confluent, Inc. (NASDAQ: CFLT), the data streaming pioneer, today announced that its management will present at the following upcoming investor conferences: RBC Global Technology, Internet, Media and Telecommunications Conference Date: Tuesday, November 19, 2024 Time: 5:00 a.m. PT / 8:00 a.m. ET Wells Fargo 8th Annual TMT Summit Date: Wednesday, December 4, 2024 Time: 11:00 a.m. PT / 2:00 p.m. ET Barclays Global Technology Conference Date: Thursday, Decem.
Sentiment: Positive
Publish Date: 2024-11-10 07:22:32
Confluent's Q3 earnings highlight its efficient growth with 25% revenue growth, record non-GAAP operating margin, and record free cash flow. Confluent is witnessing consumption stabilization among its cloud native customers, which is a positive sign ahead of its historically strong Q4. The upcoming holiday season is expected to see record demand, which could help Confluent exceed management's Q4 guidance thanks to its consumption revenue model.
Sentiment: Positive
Publish Date: 2024-11-06 09:51:32
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
Sentiment: Positive
Publish Date: 2024-11-05 10:30:32
After reaching an important support level, Confluent (CFLT) could be a good stock pick from a technical perspective. CFLT surpassed resistance at the 200-day moving average, suggesting a long-term bullish trend.
Sentiment: Positive
Publish Date: 2024-11-05 04:32:00
Data streaming represents a big opportunity for investors, especially as artificial intelligence adoption grows.
Sentiment: Positive
Publish Date: 2024-10-30 21:22:07
Confluent, Inc. (NASDAQ:CFLT ) Q3 2024 Earnings Conference Call October 30, 2024 4:30 PM ET Company Participants Shane Xie - Investor Relations Jay Kreps - Co-Founder & Chief Executive Officer Rohan Sivaram - Chief Financial Officer Conference Call Participants Sanjit Singh - Morgan Stanley Matt Hedberg - RBC Pinjalim Bora - JPMorgan Raimo Lenschow - Barclays Brad Zelnick - Deutsche Jason Ader - William Blair Michael Turrin - Wells Fargo Ittai Kidron - Oppenheimer Gregg Moskowitz - Mizuho Rudy Kessinger - D.A. Davidson Mike Cikos - Needham Derrick Wood - TD Cowen Shane Xie Welcome to the Confluent Third Quarter 2024 Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-30 19:36:48
Although the revenue and EPS for Confluent (CFLT) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-30 18:56:14
Confluent (CFLT) came out with quarterly earnings of $0.10 per share, beating the Zacks Consensus Estimate of $0.05 per share. This compares to earnings of $0.02 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-28 10:20:43
Evaluate the expected performance of Confluent (CFLT) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Sentiment: Positive
Publish Date: 2024-10-17 08:46:43
Expect a post-election rally, rate cuts, and year-end rally in selected growth stocks. Confluent offers a managed Kafka solution, crucial for real-time data streaming. Despite macro headwinds, Confluent's growth remains high at over 20%. Confluent's stock, down 66% in two years, presents a buying opportunity for growth-oriented investors due to its promising future and very low PEG valuation relative to the sector median.
Sentiment: Neutral
Publish Date: 2024-10-07 08:30:00
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Confluent, Inc. (NASDAQ: CFLT), the data streaming pioneer, today announced it will release financial results for its third quarter of 2024, which ended September 30, 2024, after the U.S. market close on Wednesday, October 30, 2024. Confluent will host a live video webcast to discuss the results. Video Webcast Information Date: Wednesday, October 30, 2024 Time: 1:30 p.m. PT / 4:30 p.m. ET Webcast: https://investors.confluent.io Prior to the commencement o.
Sentiment: Positive
Publish Date: 2024-09-30 04:58:00
Investors can benefit from paying attention when a group of Wall Street analysts reach a similar conclusion about a particular stock. The majority of the analysts tracked by 'The Wall Street Journal' have given Zscaler and Confluent a buy rating.
Sentiment: Neutral
Publish Date: 2024-09-11 13:34:00
SCOTTSDALE, Ariz., Sept. 11, 2024 (GLOBE NEWSWIRE) -- Confluent Medical Technologies (Confluent) announced today that Dean Schauer, who has served as the company's Chief Executive Officer for more than a decade, has assumed the role of Chairman in addition to his existing responsibilities as CEO and President.
Sentiment: Positive
Publish Date: 2024-09-09 16:05:00
MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--Confluent, Inc. (NASDAQ:CFLT), the data streaming pioneer, today announced it has acquired WarpStream, an Apache Kafka®-compatible data streaming platform. WarpStream's Bring Your Own Cloud (“BYOC”) data streaming architecture is designed for organizations running large scale workloads with relaxed latency requirements in their own cloud environment, perfect for logging, observability, and feeding data lakes. With the acquisition of WarpStream, Confluent.
Sentiment: Positive
Publish Date: 2024-09-09 16:05:00
Streaming data and Kafka specialist Confluent on Monday announced that it has acquired WarpStream, a Kafka-compatible streaming data solution. Confluent plans to use WarpStream's cloud-native solution to fill out its portfolio by offering a new service (Confluent WarpStream) that can sit in between its fully-managed Confluent Cloud and self-managed Confluent Platform.
Sentiment: Positive
Publish Date: 2024-09-06 12:30:39
Confluent's customer acquisition accelerated in the second quarter, which could lead to improved growth going forward. The scaling of Confluent's stream processing product should also begin to support growth in the coming years. Confluent's margins should improve over the next years as stock-based compensation costs decline. Confluent is also closing in on cash flow breakeven.
Sentiment: Positive
Publish Date: 2024-09-05 04:46:00
It can pay to listen when multiple analysts reach the same conclusion on a given stock. A majority of analysts surveyed by The Wall Street Journal are bullish on shares of Confluent and Datadog.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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