Company Financials

Confluent, Inc. Financials

United States dollar

business Confluent, Inc. Company Profile

Main Stock Listing

NASDAQ: CFLT

Market Capitalization $None as of Jan. 11, 2021

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE 86.70
Price to Sales TTM $11.51
Price to Book MRQ $11.00
Enterprise to Revenue 10.50
Enterprise to EBITDA -20.07

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin -56.99%
Operating Margin -28.70%
Return on Assets TTM -10.94%
Return on Equity TTM -56.05%

Income Statement

Revenue TTM $776,952,000
Revenue per Share TTM $2.58
Quarterly Revenue Growth 26.40%
Gross Profit TTM $547,282,000
EBITDA $-406,508,992
Net Income to Common TTM $-442,745,984
Diluted EPS TTM $-1.47
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $1,900,770,048
Total Cash per Share MRQ $6.08
Total Debt MRQ $
Total Debt to Equity MRQ 137.41
Current Ratio MRQ 4.62
Book Value per Share MRQ $2.60

Cash Flow

Operating Cash Flow TTM $-103,657,000
Levered Free Cash Flow TTM $110,219,128

CFLT Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 244,160,000
Float Shares 229,455,070
Avg 10 Volume 3,273,162
Avg 30 Volume None
Shares Short 19,889,712
Short Ratio 6.12
Short % of Shares 8.25%
% Held by Insiders 3.90%
% Held by Institutions 80.02%

Stock Price Summary

Beta 0.91
Fifty Two Week Low $14.69
Fifty Two Week High $41.22
Fifty Two Week Change 20.73%
Day 50 MA $30.59
Day 200 MA $28.27

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date