Intapp, Inc.
NASDAQ Global SelectTotal Valuation
Intapp, Inc. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.70B |
| Enterprise Value | 1.94B |
Share Statistics
Intapp, Inc. currently has 76.94M shares outstanding.
| Shares Outstanding | 76.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.70, and the price-to-book ratio stands at -2.62.
| PE Ratio | N/A |
| PS Ratio | 3.70 |
| PB Ratio | -2.62 |
| P/TBV Ratio | -54.48 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 14.93 |
Enterprise Valuation
| EV / Sales | 3.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.72 |
Financial Position
Intapp, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | -0.89 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Intapp, Inc. has paid 3.64M in income taxes, reflecting an effective tax rate of 232.00.
| Income Tax | 3.64M |
| Effective Tax Rate | 232.00 |
Stock Price Statistics
Intapp, Inc.'s stock has declined approximately -58.22593% over the past 52 weeks. The 50-day moving average sits at 22.56, while the 200-day moving average is 33.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.22593% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 33.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Intapp, Inc. generated 560.31M in revenue and converted that into -36.31M in net income, yielding earnings per share of -0.45. EBITDA reached -15.63M, while operating income came in at -40.09M.
| Revenue | 560.31M |
| Gross Profit | 420.44M |
| Operating Income | -40.09M |
| Pretax Income | -32.67M |
| Net Income | -36.31M |
| EBITDA | -15.63M |
| EBIT | -40.09M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
Intapp, Inc. holds 146.82M in cash and equivalents against 13.93M in total debt, resulting in a net debt position of -146.82M. Total book value stands at -792.16M, with working capital of -84.80M providing operational flexibility.
| Cash & Cash Equivalents | 146.82M |
| Total Debt | 13.93M |
| Net Debt | -146.82M |
| Equity (Book Value) | -792.16M |
| Book Value Per Share | -9.81 |
| Working Capital | -84.80M |
Cash Flow
Intapp, Inc. produced 138.94M in operating cash flow over the past twelve months. After subtracting -2.66M in capital expenditures, free cash flow totaled 136.27M - equivalent to 1.69 per share.
| Operating Cash Flow | 138.94M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | 136.27M |
| FCF Per Share | 1.69 |
Margins
Intapp, Inc. operates with a gross margin of 75.04, reflecting its pricing power and cost economics. The operating margin of -7.16 and net profit margin of -6.48 provide insight into operational efficiency.
| Gross Margin | 75.04 |
| Operating Margin | -7.16 |
| Pretax Margin | -5.83 |
| Profit Margin | -6.48 |
| EBITDA Margin | -2.79 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 12.01 |
| FCF Yield | 6.82 |
Scores
Intapp, Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |