| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SPSCSPS Commerce, Inc. | 3.44B | 91.24 | 44.73 | 18.78% | 11.66% | 8.87% | 3.99% | 0.01 |
| TDCTeradata Corporation | 2.88B | 30.90 | 26.64 | -4.53% | 7.15% | 53.88% | 9.62% | 4.33 |
| TGHLThe GrowHub Limited Class A Ordinary Shares | 5.95M | 0.40 | -4.29 | 84.4% | -9.95% | |||
| CFLTConfluent, Inc. | 9.34B | 30.53 | -28.53 | 24.03% | -27.32% | -27.18% | 0.1% | 1.15 |
| YEXTYext, Inc. | 924.61M | 7.54 | -34.27 | 4.11% | 5.89% | 17% | 5.21% | 0.62 |
| RAMPLiveRamp Holdings, Inc. | 1.63B | 25.62 | -2117.36 | 13.02% | 5.15% | 4.25% | 9.48% | 0.04 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 149.81M | 236.58M | 387.86M | 585.94M | 776.95M | 963.64M |
| Revenue Growth % | - | 0.58% | 0.64% | 0.51% | 0.33% | 0.24% |
| Cost of Goods Sold | 49.37M | 75.48M | 137.29M | 202.41M | 229.67M | 257.47M |
| COGS % of Revenue | 0.33% | 0.32% | 0.35% | 0.35% | 0.3% | 0.27% |
| Gross Profit | 100.44M | 161.1M | 250.57M | 383.53M | 547.28M | 706.17M |
| Gross Margin % | 0.67% | 0.68% | 0.65% | 0.65% | 0.7% | 0.73% |
| Gross Profit Growth % | - | 0.6% | 0.56% | 0.53% | 0.43% | 0.29% |
| Operating Expenses | 198.54M | 394.28M | 590.19M | 846.2M | 1.03B | 1.13B |
| OpEx % of Revenue | 1.33% | 1.67% | 1.52% | 1.44% | 1.32% | 1.17% |
| Selling, General & Admin | 140.45M | 288.88M | 428.27M | 582.16M | 642.45M | 704.08M |
| SG&A % of Revenue | 0.94% | 1.22% | 1.1% | 0.99% | 0.83% | 0.73% |
| Research & Development | 58.09M | 105.4M | 161.93M | 264.04M | 348.75M | 421.24M |
| R&D % of Revenue | 0.39% | 0.45% | 0.42% | 0.45% | 0.45% | 0.44% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 34.85M | 0 |
| Operating Income | -98.11M | -233.18M | -339.62M | -462.67M | -478.77M | -419.15M |
| Operating Margin % | -0.65% | -0.99% | -0.88% | -0.79% | -0.62% | -0.43% |
| Operating Income Growth % | - | -1.38% | -0.46% | -0.36% | -0.03% | 0.12% |
| EBITDA | -96.91M | -231.61M | -335.99M | -455.05M | -464.86M | -397.06M |
| EBITDA Margin % | -0.65% | -0.98% | -0.87% | -0.78% | -0.6% | -0.41% |
| EBITDA Growth % | - | -1.39% | -0.45% | -0.35% | -0.02% | 0.15% |
| D&A (Non-Cash Add-back) | 1.2M | 1.57M | 3.63M | 7.62M | 13.91M | 22.09M |
| EBIT | -98.11M | -233.18M | -339.62M | -462.67M | -443.92M | -419.15M |
| Net Interest Income | 2.49M | 4.11M | 2.02M | 0 | 0 | -3.8M |
| Interest Income | 2.49M | 4.11M | 2.02M | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 3.8M |
| Other Income/Expense | 3.06M | 3.14M | -7K | 16.42M | 72.1M | 84.49M |
| Pretax Income | -95.05M | -230.03M | -339.63M | -446.26M | -406.67M | -334.66M |
| Pretax Margin % | -0.63% | -0.97% | -0.88% | -0.76% | -0.52% | -0.35% |
| Income Tax | -5K | -207K | 3.17M | 6.29M | 36.07M | 10.4M |
| Effective Tax Rate % | 1% | 1% | 1.01% | 1.01% | 1.09% | 1.03% |
| Net Income | -95.04M | -229.83M | -342.8M | -452.55M | -442.75M | -345.06M |
| Net Margin % | -0.63% | -0.97% | -0.88% | -0.77% | -0.57% | -0.36% |
| Net Income Growth % | - | -1.42% | -0.49% | -0.32% | 0.02% | 0.22% |
| Net Income (Continuing) | -95.04M | -229.83M | -342.8M | -452.55M | -442.75M | -345.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.38 | -0.91 | -1.26 | -1.62 | -1.47 | -1.07 |
| EPS Growth % | - | -1.39% | -0.38% | -0.29% | 0.09% | 0.27% |
| EPS (Basic) | -0.38 | -0.91 | -1.26 | -1.62 | -1.47 | -1.07 |
| Diluted Shares Outstanding | 252.37M | 252.37M | 271.8M | 280.08M | 300.73M | 321.86M |
| Basic Shares Outstanding | 252.37M | 252.37M | 271.8M | 280.08M | 300.73M | 321.86M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 183.06M | 427.69M | 2.23B | 2.2B | 2.25B | 2.35B |
| Cash & Short-Term Investments | 99.77M | 288.55M | 2.02B | 1.93B | 1.9B | 1.91B |
| Cash Only | 18.95M | 36.79M | 1.38B | 435.78M | 349.76M | 385.98M |
| Short-Term Investments | 80.82M | 251.76M | 640.09M | 1.49B | 1.55B | 1.52B |
| Accounts Receivable | 67.78M | 105.97M | 137.49M | 178.19M | 229.96M | 314.31M |
| Days Sales Outstanding | 165.14 | 163.5 | 129.39 | 111 | 108.03 | 119.05 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 7.91M | 14.4M | 27.65M | 93.11M | 120.92M | 126.45M |
| Total Non-Current Assets | 23.25M | 98.42M | 116.66M | 146.72M | 209.15M | 343.59M |
| Property, Plant & Equipment | 2.87M | 54.99M | 51.71M | 58.57M | 64.07M | 87.5M |
| Fixed Asset Turnover | 52.18x | 4.30x | 7.50x | 10.00x | 12.13x | 11.01x |
| Goodwill | 0 | 0 | 0 | 0 | 52M | 164.41M |
| Intangible Assets | 0 | 0 | 0 | 0 | 3.49M | 7.92M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.38M | 43.43M | 64.95M | 88.16M | 89.59M | 83.76M |
| Total Assets | 206.32M | 526.12M | 2.34B | 2.34B | 2.46B | 2.69B |
| Asset Turnover | 0.73x | 0.45x | 0.17x | 0.25x | 0.32x | 0.36x |
| Asset Growth % | - | 1.55% | 3.45% | 0% | 0.05% | 0.1% |
| Total Current Liabilities | 114.95M | 193.8M | 348.19M | 424.33M | 487.02M | 589.25M |
| Accounts Payable | 1.77M | 1.65M | 7.59M | 21.44M | 6.71M | 7.53M |
| Days Payables Outstanding | 13.09 | 7.96 | 20.18 | 38.66 | 10.67 | 10.68 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 11.09M | 14.59M | 49.76M | 44.19M | 110.96M | 61.5M |
| Current Ratio | 1.59x | 2.21x | 6.39x | 5.18x | 4.62x | 3.99x |
| Quick Ratio | 1.59x | 2.21x | 6.39x | 5.18x | 4.62x | 3.99x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 222.14M | 638.57M | 1.14B | 1.15B | 1.16B | 1.14B |
| Long-Term Debt | 0 | 0 | 1.08B | 1.08B | 1.09B | 1.09B |
| Capital Lease Obligations | 0 | 40.44M | 31.64M | 25.14M | 17.39M | 9.14M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 211.18M | 581.84M | 6.36M | 8.76M | 35.23M | 12.72M |
| Total Liabilities | 337.08M | 832.37M | 1.49B | 1.58B | 1.65B | 1.73B |
| Total Debt | 0 | 50.93M | 1.12B | 1.12B | 1.11B | 1.11B |
| Net Debt | -18.95M | 14.14M | -254.35M | 681.23M | 763.83M | 724M |
| Debt / Equity | - | - | 1.32x | 1.45x | 1.37x | 1.15x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -110.30x |
| Total Equity | -130.76M | -306.25M | 850.28M | 769.48M | 810.41M | 961.23M |
| Equity Growth % | - | -1.34% | 3.78% | -0.1% | 0.05% | 0.19% |
| Book Value per Share | -0.52 | -1.21 | 3.13 | 2.75 | 2.69 | 2.99 |
| Total Shareholders' Equity | -130.76M | -306.25M | 850.28M | 769.48M | 810.41M | 961.23M |
| Common Stock | 1K | 1K | 3K | 3K | 3K | 3K |
| Retained Earnings | -176.22M | -406.05M | -748.85M | -1.2B | -1.64B | -1.99B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 197K | 228K | -830K | -9.46M | 1.27M | -2.64M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -68.83M | -82.06M | -105.06M | -157.33M | -103.66M | 33.46M |
| Operating CF Margin % | -0.46% | -0.35% | -0.27% | -0.27% | -0.13% | 0.03% |
| Operating CF Growth % | - | -0.19% | -0.28% | -0.5% | 0.34% | 1.32% |
| Net Income | -95.04M | -229.83M | -342.8M | -452.55M | -442.75M | -345.06M |
| Depreciation & Amortization | 1.2M | 1.57M | 3.63M | 7.62M | -28.59M | 22.09M |
| Stock-Based Compensation | 18.62M | 143.34M | 155.62M | 277.66M | 349.83M | 395.66M |
| Deferred Taxes | -394K | -1.33M | 1.33M | -237K | 1.89M | 277K |
| Other Non-Cash Items | 8.4M | 29.94M | 55.26M | 42.24M | 71.72M | 27.66M |
| Working Capital Changes | -1.62M | -25.75M | 21.89M | -32.06M | -55.76M | -67.17M |
| Change in Receivables | -27.12M | -41.61M | -32.52M | -42.08M | -53.59M | -86.56M |
| Change in Inventory | 0 | 0 | 18.9M | 0 | 0 | 0 |
| Change in Payables | 1.51M | -327K | 6.14M | 13.58M | -14.45M | 127K |
| Cash from Investing | 35.64M | -176.86M | -400.58M | -865.8M | -84.85M | -74.98M |
| Capital Expenditures | -1.95M | -1.04M | -8.94M | -14.46M | -2.83M | -2.57M |
| CapEx % of Revenue | 0.01% | 0% | 0.02% | 0.02% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -675K | -3.61M | 5.35M | -10.33M | -17.84M | -21.4M |
| Cash from Financing | 13.43M | 276.76M | 1.84B | 82.24M | 102.37M | 79.81M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 13.43M | 16.94M | -22.9M | 83.82M | 102.63M | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -71.76M | -86.71M | -114M | -171.79M | -124.34M | 9.49M |
| FCF Margin % | -0.48% | -0.37% | -0.29% | -0.29% | -0.16% | 0.01% |
| FCF Growth % | - | -0.21% | -0.31% | -0.51% | 0.28% | 1.08% |
| FCF per Share | -0.28 | -0.34 | -0.42 | -0.61 | -0.41 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.36x | 0.31x | 0.35x | 0.23x | -0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 436K | 960K | 2.17M | 5.53M | 0 | 11.71M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -126.02% | -55.88% | -56.05% | -38.95% |
| Return on Invested Capital (ROIC) | - | - | -167.67% | -33.91% | -23.74% | -19.29% |
| Gross Margin | 67.04% | 68.1% | 64.6% | 65.45% | 70.44% | 73.28% |
| Net Margin | -63.44% | -97.15% | -88.38% | -77.23% | -56.98% | -35.81% |
| Debt / Equity | - | - | 1.32x | 1.45x | 1.37x | 1.15x |
| Interest Coverage | - | - | - | - | - | -110.30x |
| FCF Conversion | 0.72x | 0.36x | 0.31x | 0.35x | 0.23x | -0.10x |
| Revenue Growth | - | 57.92% | 63.95% | 51.07% | 32.6% | 24.03% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Confluent Cloud | 94.18M | 211.19M | 348.84M | 491.87M |
| Confluent Cloud Growth | - | 124.24% | 65.18% | 41.00% |
| Post Contract Customer Support | 183.74M | 247.8M | 296.25M | 332.86M |
| Post Contract Customer Support Growth | - | 34.87% | 19.55% | 12.36% |
| License | 69.18M | 76.02M | 84.03M | 97.36M |
| License Growth | - | 9.88% | 10.53% | 15.87% |
| Service | 40.77M | 50.94M | 47.84M | 41.55M |
| Service Growth | - | 24.95% | -6.08% | -13.15% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 246.68M | 362.13M | 464.86M | 576.76M |
| UNITED STATES Growth | - | 46.80% | 28.37% | 24.07% |
| Non-US | 141.19M | 223.81M | 312.1M | 386.88M |
| Non-US Growth | - | 58.52% | 39.45% | 23.96% |
Confluent, Inc. (CFLT) reported $1.11B in revenue for fiscal year 2024. This represents a 643% increase from $149.8M in 2019.
Confluent, Inc. (CFLT) grew revenue by 24.0% over the past year. This is strong growth.
Confluent, Inc. (CFLT) reported a net loss of $304.1M for fiscal year 2024.
Confluent, Inc. (CFLT) has a return on equity (ROE) of -39.0%. Negative ROE indicates the company is unprofitable.
Confluent, Inc. (CFLT) generated $37.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.