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XNASCFLT
Market cap9.45bUSD
Jan 07, Last price  
28.80USD
1D
-3.45%
1Q
38.13%
IPO
-37.59%
Name

Confluent Inc

Chart & Performance

D1W1MN
XNAS:CFLT chart
P/E
P/S
12.16
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
34.62%
Revenues
777m
+32.60%
149,805,000236,577,000387,864,000585,944,000776,952,000
Net income
-443m
L-2.17%
-95,042,000-229,828,000-342,801,000-452,551,000-442,746,000
CFO
-104m
L-34.12%
-68,834,000-82,057,000-105,060,000-157,333,000-103,657,000
Earnings
Feb 05, 2025

Profile

Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software that connects and processes data in real-time with the foundational platform for data in motion. It also provides Kafka Connect that enables to build connectors to integrate Apache Kafka with other apps and data systems; ksqlDB, a database for stream processing applications; and stream governance, a solution that is designed for the intricacies of streaming data, which allows teams to expand usage of real-time data without bypassing requirements for risk management and regulatory compliance. In addition, it also offers training and professional services. The company was formerly known as Infinitem, Inc. and changed its name to Confluent, Inc. in September 2014. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California.
IPO date
Jun 24, 2021
Employees
2,761
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
776,952
32.60%
585,944
51.07%
Cost of revenue
1,220,871
1,048,618
Unusual Expense (Income)
NOPBT
(443,919)
(462,674)
NOPBT Margin
Operating Taxes
36,072
6,293
Tax Rate
NOPAT
(479,991)
(468,967)
Net income
(442,746)
-2.17%
(452,551)
32.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
(255)
83,400
BB yield
0.00%
-1.34%
Debt
Debt current
15,780
7,375
Long-term debt
1,130,985
1,142,147
Deferred revenue
22,436
32,644
Other long-term liabilities
35,233
8,762
Net debt
(754,005)
(777,303)
Cash flow
Cash from operating activities
(103,657)
(157,333)
CAPEX
(2,834)
(14,455)
Cash from investing activities
(84,851)
(865,805)
Cash from financing activities
102,372
82,241
FCF
(485,497)
(475,825)
Balance
Cash
1,900,770
1,926,825
Long term investments
Excess cash
1,861,922
1,897,528
Stockholders' equity
(1,642,878)
(1,210,858)
Invested Capital
3,632,446
3,128,403
ROIC
ROCE
EV
Common stock shares outstanding
300,727
280,080
Price
23.40
5.22%
22.24
-70.83%
Market cap
7,037,023
12.97%
6,228,987
-69.94%
EV
6,283,018
5,451,684
EBITDA
(472,514)
(455,054)
EV/EBITDA
Interest
3,800
16,416
Interest/NOPBT