Financials Intapp, Inc.

Equities

INTA

US45827U1097

Software

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
35.9 USD -2.95% Intraday chart for Intapp, Inc. -0.77% -5.58%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 1,646 910.9 2,825 2,636 - -
Enterprise Value (EV) 1 1,884 860.2 2,694 2,434 2,363 2,269
P/E ratio -12.6 x -8.98 x -38.8 x -63.6 x -74.5 x -128 x
Yield - - - - - -
Capitalization / Revenue 7.67 x 3.35 x 8.05 x 6.16 x 5.33 x 4.62 x
EV / Revenue 8.78 x 3.16 x 7.68 x 5.69 x 4.78 x 3.98 x
EV / EBITDA 179 x -221 x 179 x 58.5 x 40 x 29.3 x
EV / FCF -154 x 91 x 107 x 51.1 x 33.4 x 22.4 x
FCF Yield -0.65% 1.1% 0.94% 1.96% 3% 4.47%
Price to Book -5.23 x 3.59 x - 6.98 x 6.48 x 5.79 x
Nbr of stocks (in thousands) 58,777 62,222 67,401 73,431 - -
Reference price 2 28.00 14.64 41.91 35.90 35.90 35.90
Announcement Date 9/8/21 9/7/22 9/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 214.6 272.1 350.9 427.7 494.9 570.1
EBITDA 1 - 10.53 -3.9 15.03 41.59 59.01 77.5
EBIT 1 - 8.033 -7.123 10.49 36.19 52.15 78.43
Operating Margin - 3.74% -2.62% 2.99% 8.46% 10.54% 13.76%
Earnings before Tax (EBT) 1 - -46.29 -103.1 -69.92 -40.73 -42.12 -23.07
Net income 1 -59.96 -62.35 -99.68 -69.42 -41.59 -32.82 -23.72
Net margin - -29.05% -36.64% -19.79% -9.72% -6.63% -4.16%
EPS 2 -2.490 -2.230 -1.630 -1.080 -0.5646 -0.4816 -0.2796
Free Cash Flow 1 - -12.22 9.449 25.28 47.66 70.84 101.5
FCF margin - -5.69% 3.47% 7.2% 11.14% 14.31% 17.8%
FCF Conversion (EBITDA) - - - 168.14% 114.59% 120.05% 130.97%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 3/15/21 9/8/21 9/7/22 9/6/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 64.7 69.66 75.52 79.54 84.69 92.02 94.62 101.6 103.9 110.6 111.6 117.8 121 127 128.4
EBITDA 1 0.635 -1.39 -3.012 2.846 3.923 9.054 4.219 7.698 8.967 12.62 12.78 11.8 13.88 16.6 17.1
EBIT 1 -0.159 -2.226 -3.862 1.811 2.808 2.88 2.987 6.394 7.606 11.21 10.94 11.02 12.34 13.74 14.44
Operating Margin -0.25% -3.2% -5.11% 2.28% 3.32% 3.13% 3.16% 6.29% 7.32% 10.13% 9.8% 9.35% 10.19% 10.82% 11.25%
Earnings before Tax (EBT) 1 -24.76 -29.01 -24.03 -19.87 -19.29 -18.5 -12.26 -14.91 -9.025 -6.688 -9.254 -9.632 -8.038 -8.785 -8.961
Net income 1 -24.22 -28.74 -21.59 -20.05 -19.75 -18.15 -11.47 -15.32 -9.213 -6.89 -9.849 -11.32 -9.321 -5.849 -6.817
Net margin -37.44% -41.25% -28.58% -25.21% -23.32% -19.72% -12.12% -15.08% -8.86% -6.23% -8.82% -9.61% -7.7% -4.61% -5.31%
EPS 2 -0.4000 -0.4700 -0.3500 -0.3200 -0.3100 -0.2800 -0.1700 -0.2200 -0.1300 -0.0900 -0.1332 -0.1489 -0.1251 -0.1068 -0.0822
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/11/22 9/7/22 11/7/22 2/6/23 5/8/23 9/6/23 11/7/23 2/6/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 238 - - - - -
Net Cash position 1 - - 50.8 130 202 273 367
Leverage (Debt/EBITDA) - 22.6 x - - - - -
Free Cash Flow 1 - -12.2 9.45 25.3 47.7 70.8 102
ROE (net income / shareholders' equity) - - -14.9% 2.78% 9.85% 12.1% 15.3%
ROA (Net income/ Total Assets) - -3.77% -1.54% 1.48% 5.21% 6.71% 9.32%
Assets 1 - 1,654 6,475 -4,695 -798.2 -489.4 -254.4
Book Value Per Share 2 - -5.350 4.080 - 5.140 5.540 6.200
Cash Flow per Share 2 - -0.3500 0.2300 0.4300 0.7600 0.9300 -
Capex 1 - 2.47 0.55 2.21 2.11 2.17 2.59
Capex / Sales - 1.15% 0.2% 0.63% 0.49% 0.44% 0.45%
Announcement Date 3/15/21 9/8/21 9/7/22 9/6/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
35.9 USD
Average target price
47.3 USD
Spread / Average Target
+31.75%
Consensus
  1. Stock Market
  2. Equities
  3. INTA Stock
  4. Financials Intapp, Inc.