Stock Scorecard
Stock Summary for Confluent Inc Class A (CFLT) - $20.27 as of 9/6/2024 3:32:31 PM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CFLT
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CFLT
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CFLT
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CFLT
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for CFLT
Financial Details for CFLT
Company Overview |
|
---|---|
Ticker | CFLT |
Company Name | Confluent Inc Class A |
Country | USA |
Description | Confluent, Inc. is dedicated to developing a cloud-native platform for data in motion that helps companies connect their applications with real-time streams in the United States and internationally. The company is headquartered in Mountain View, California. |
Sector Name | TECHNOLOGY |
Industry Name | SERVICES-PREPACKAGED SOFTWARE |
Most Recent Quarter | 6/30/2024 |
Next Earnings Date | 10/30/2024 |
Stock Price History |
|
Last Day Price | 20.27 |
Last Day Price Updated | 9/6/2024 3:32:31 PM EST |
Last Day Volume | 2,467,864 |
Average Daily Volume | 4,824,341 |
52-Week High | 35.07 |
52-Week Low | 14.69 |
Last Price to 52 Week Low | 37.99% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 76.07 |
Sector PE | 41.84 |
5-Year Average PE | -9.98 |
Free Cash Flow Ratio | 2.63 |
Industry Free Cash Flow Ratio | 25.16 |
Sector Free Cash Flow Ratio | 51.36 |
Current Ratio Most Recent Quarter | 4.44 |
Total Cash Per Share | 7.72 |
Book Value Per Share Most Recent Quarter | 2.71 |
Price to Book Ratio | 7.48 |
Industry Price to Book Ratio | 9.81 |
Sector Price to Book Ratio | 13.12 |
Price to Sales Ratio Twelve Trailing Months | 7.56 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.76 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
Share Statistics |
|
Total Shares Outstanding | 250,069,000 |
Market Capitalization | 5,068,898,630 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | 2.17% |
Reported EPS 12 Trailing Months | -1.18 |
Reported EPS Past Year | 0.11 |
Reported EPS Prior Year | -0.33 |
Net Income Twelve Trailing Months | -369,633,000 |
Net Income Past Year | -442,746,000 |
Net Income Prior Year | -452,551,000 |
Quarterly Revenue Growth YOY | 24.10% |
5-Year Revenue Growth | 40.73% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 1,931,181,000 |
Total Cash Past Year | 1,900,770,000 |
Total Cash Prior Year | 1,926,825,000 |
Net Cash Position Most Recent Quarter | 840,962,000 |
Net Cash Position Past Year | 812,457,000 |
Long Term Debt Past Year | 1,088,313,000 |
Long Term Debt Prior Year | 1,084,500,000 |
Total Debt Most Recent Quarter | 1,090,219,000 |
Equity to Debt Ratio Past Year | 0.43 |
Equity to Debt Ratio Most Recent Quarter | 0.44 |
Total Stockholder Equity Past Year | 810,415,000 |
Total Stockholder Equity Prior Year | 769,477,000 |
Total Stockholder Equity Most Recent Quarter | 873,864,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -35,233,000 |
Free Cash Flow Per Share Twelve Trailing Months | -0.14 |
Free Cash Flow Past Year | -124,336,000 |
Free Cash Flow Prior Year | -171,788,000 |
Options |
|
Put/Call Ratio | 0.18 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.78 |
MACD Signal | -0.82 |
20-Day Bollinger Lower Band | 18.17 |
20-Day Bollinger Middle Band | 25.78 |
20-Day Bollinger Upper Band | 33.39 |
Beta | 0.88 |
RSI | 34.00 |
50-Day SMA | 26.30 |
150-Day SMA | 32.08 |
200-Day SMA | 0.00 |
System |
|
Modified | 9/6/2024 9:19:54 PM EST |