CFLT(CFLT)
CFLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.55
Net Income/Share$-0.65
Operating CF/Share$0.26
Free CF/Share$0.24
Cash/Share$5.84
Book Value/Share$3.32
Tangible Book/Share$2.84
Equity/Share$3.32
Interest Debt/Share$3.15
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.08B
Enterprise Value$11.84B
P/E Ratio-46.95P/S Ratio12.38P/OCF Ratio119.80
P/FCF Ratio132.81
P/B Ratio9.33P/TB Ratio9.33
EV/Sales13.22EV/EBITDA-60.40
Graham Valuation
Graham Number--
Graham Net-Net$1.51
Profitability (TTM)
Earnings Yield-2.09%FCF Yield0.75%ROE-20.38%ROIC-11.21%Return on Tangible Assets-8.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.32%
CapEx/Revenue0.85%
CapEx/Depreciation0.33
SBC/Revenue34.03%
SG&A/Revenue63.23%
R&D/Revenue39.95%
Liquidity & Solvency
Debt/Equity0.95Debt/Assets0.37Debt/Market Cap0.10
Net Debt/EBITDA-3.87
Current Ratio3.83Interest Coverage-136.48xIncome Quality-0.40Efficiency
Days Sales Outstanding159 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover2.29x
Payables Turnover11.15x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$998.68M
Working Capital$1.93B
Invested Capital$2.19B
Intangibles/Assets5.71%
Refreshed dailyAbout this data
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