- $8.41bn
- $7.59bn
- $776.95m
- 77
- 10
- 87
- 60
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 118.55 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 10.37 | ||
| Price to Tang. Book | 11.14 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 10.82 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -24.26% | ||
| Return on Equity | -56.05% | ||
| Operating Margin | -61.62% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 149.81 | 236.58 | 387.86 | 585.94 | 776.95 | 952.69 | 1,191.22 | 64.16% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +85.56 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Confluent, Inc. provides a data streaming platform. The Company is engaged in designing data infrastructure to connect the applications, systems and data layers around a real-time central nervous system. The Company is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. It enables enterprises to deliver customer experiences for their business functions, departments, teams, applications, and data stores to have complete connectivity. It is designed to have real-time data from multiple sources constantly streamed across an enterprise for real-time analysis. Its offering enables organizations to deploy production-ready applications that run across cloud infrastructures and data centers, with features for security and compliance. Its platform provides the capabilities to fill the structural, operational and engineering gaps in businesses. It enables software developers to build their applications to connect data in motion.
Directors
- Jay Kreps CHM (41)
- Neha Narkhede CFD (36)
- Jun Rao CFD
- Steffan Tomlinson CFO (49)
- Erica Schultz CEX (47)
- Ganesh Srinivasan OTH
- Greg Schott LED (56)
- Lara Caimi IND (44)
- Jonathan Chadwick IND (55)
- Alyssa Henry IND (50)
- Matthew Miller IND (41)
- Eric Vishria IND (41)
- Mike Volpi IND (54)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- September 11th, 2014
- Public Since
- June 24th, 2021
- No. of Shareholders
- 115
- No. of Employees
- 2,744
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 312,621,864
- Address
- 899 W. Evelyn Avenue, Suite 111, MOUNTAIN VIEW, 94041
- Web
- https://www.confluent.io/
- Phone
- Contact
- Shane Xie
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for CFLT
Q1 2024 Confluent Inc Earnings Call
Confluent Inc Annual Shareholders Meeting
Q2 2024 Confluent Inc Earnings Release
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FAQ
What is the Confluent share price?
As of Today at 19:06 UTC, shares in Confluent are trading at $26.89. This share price information is delayed by 15 minutes.
How has the Confluent share price performed this year?
Shares in Confluent last closed at $26.89 and the price had moved by +13.8% over the past 365 days. In terms of relative price strength the Confluent share price has underperformed the S&P500 Index by -5.3% over the past year.
What are the analyst and broker recommendations for Confluent?
The overall consensus recommendation for Confluent is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Confluent dividend yield?
Confluent does not currently pay a dividend.
Does Confluent pay a dividend?
Confluent does not currently pay a dividend.
When does Confluent next pay dividends?
Confluent does not currently pay a dividend.
How do I buy Confluent shares?
To buy shares in Confluent you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Confluent?
As of the previous close price of $26.89, shares in Confluent had a market capitalisation of $8.41bn.
Where are Confluent shares listed?
Here are the trading details for Confluent:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: CFLT
What kind of share is Confluent?
Based on an overall assessment of its quality, value and momentum Confluent is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Confluent share price forecast for 2024?
The analyst consensus target price for shares in Confluent is $34.24. That is 27.33% above the last closing price of $26.89.
Analysts covering Confluent currently have a consensus Earnings Per Share (EPS) forecast of $0.18 for the next financial year.
What is the trend in the Confluent share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Confluent. Over the past six months, its share price has underperformed the S&P500 Index by -20.23%.
As of the last closing price of $26.89, shares in Confluent were trading -6% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Confluent PE Ratio?
The Confluent PE ratio based on its reported earnings over the past 12 months is 118.55. The shares last closed at $26.89.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Confluent?
Confluent's management team is headed by:
- Jay Kreps - CHM
- Neha Narkhede - CFD
- Jun Rao - CFD
- Steffan Tomlinson - CFO
- Erica Schultz - CEX
- Ganesh Srinivasan - OTH
- Greg Schott - LED
- Lara Caimi - IND
- Jonathan Chadwick - IND
- Alyssa Henry - IND
- Matthew Miller - IND
- Eric Vishria - IND
- Mike Volpi - IND