Zkusit zdarma
Intapp, Inc.
Intapp, Inc.
INTA
Cena
$ 23.44
Dnes
-1.13 (-2.87%)
Valuace
70
70
Růst
53
53
Zdraví
64
64
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues537.4504.1430.5350.9272.1214.6padlockpadlock
Cost of Revenues135.6131.1123.7111.599.174.4padlockpadlock
Gross Profit401.8373.0306.9239.4173.0140.3padlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues140.2139.0129.1129.1121.2118.8padlockpadlockpadlockpadlock
Cost of Revenues35.135.232.732.732.531.9padlockpadlockpadlockpadlock
Gross Profit105.1103.896.496.488.786.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.093.974.450.9padlockpadlock
Selling General & Admin Expenses0.00.00.0213.2198.0112.4padlockpadlock
Depreciation & Amortization16.822.721.520.015.814.6padlockpadlock
Total Operating Expenses434.8400.3339.1307.1272.4163.2padlockpadlock
Operating Income-33.0-27.4-32.2-69.3-99.5-23.0padlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.06.05.45.45.75.7padlockpadlockpadlockpadlock
Total Operating Expenses112.3118.3102.1102.198.994.1padlockpadlockpadlockpadlock
Operating Income-7.2-14.5-5.7-5.7-10.2-7.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income6.80.02.30.20.00.0padlockpadlock
Interest Expense1.90.00.00.20.324.6padlockpadlock
Other Expense9.711.22.3-0.7-3.7-23.3padlockpadlock
IBT-23.3-16.1-29.9-69.9-103.1-46.3padlockpadlock
Income Tax Expense2.92.12.1-0.5-3.40.5padlockpadlock
Net Income-26.2-18.2-32.0-69.4-99.7-46.8padlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.03.40.03.40.00.0padlockpadlockpadlockpadlock
Interest Expense1.90.00.00.00.23.4padlockpadlockpadlockpadlock
Other Expense1.91.13.43.4-0.23.4padlockpadlockpadlockpadlock
IBT-5.3-13.4-2.3-2.3-10.4-3.8padlockpadlockpadlockpadlock
Income Tax Expense0.71.00.60.6-0.20.7padlockpadlockpadlockpadlock
Net Income-5.9-14.4-3.0-3.0-10.2-4.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.08$-1.63$-1.67padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.08$-1.63$-1.67padlockpadlock
Shares Outstanding81.078.771.564.361.328.0padlockpadlock
Diluted Shares Outstanding81.078.771.564.361.328.0padlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding81.079.979.979.978.175.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding81.079.979.979.978.175.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents208.6313.1313.1130.450.837.6padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments208.6313.1313.1130.450.837.6padlockpadlock
Accounts Receivable111.1115.0115.0104.576.956.3padlockpadlock
Inventory0.00.00.0-0.90.0-0.9padlockpadlock
Other Current Assets9.027.827.820.019.720.8padlockpadlock
Total Current Assets328.7455.9455.9254.8147.4113.9padlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents323.2313.1323.2285.6253.8313.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments323.2313.1323.2285.6253.8313.1padlockpadlockpadlockpadlock
Accounts Receivable84.0115.084.0105.877.6115.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets25.827.825.825.725.227.8padlockpadlockpadlockpadlock
Total Current Assets433.0455.9433.0417.1356.6455.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment40.341.341.333.512.310.7padlockpadlock
Goodwill286.0326.3326.3278.9269.1262.3padlockpadlock
Intangible Assets40.340.740.743.348.452.3padlockpadlock
Long-Term Investments0.10.00.00.10.00.0padlockpadlock
Other Long-Term Assets37.630.030.018.417.220.7padlockpadlock
Total Long-Term Assets404.3438.3438.3374.1347.0346.0padlockpadlock
Total Assets733.0894.2894.2628.9494.4459.8padlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment38.341.338.338.639.541.3padlockpadlockpadlockpadlock
Goodwill286.2326.3286.2285.9286.5326.3padlockpadlockpadlockpadlock
Intangible Assets31.640.731.634.437.340.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.430.024.424.622.630.0padlockpadlockpadlockpadlock
Total Long-Term Assets380.5438.3380.5383.4385.8438.3padlockpadlockpadlockpadlock
Total Assets813.5894.2813.5800.6742.4894.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable13.316.516.56.04.22.2padlockpadlock
Short-Term Debt6.00.00.00.00.039.2padlockpadlock
Other Current Liabilities62.476.476.462.376.522.6padlockpadlock
Current Liabilities300.6349.9349.9259.3223.5171.9padlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable14.716.514.716.616.016.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities62.276.462.254.654.176.4padlockpadlockpadlockpadlock
Current Liabilities297.3349.9297.3306.1273.3349.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt19.616.116.116.20.0275.6padlockpadlock
Capital Leases19.616.116.116.20.00.0padlockpadlock
Def. Tax Liability1.31.71.71.42.15.7padlockpadlock
Total Liabilities329.8374.4374.4287.7238.5473.3padlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt16.616.116.617.418.616.1padlockpadlockpadlockpadlock
Capital Leases16.616.116.617.418.616.1padlockpadlockpadlockpadlock
Def. Tax Liability1.01.71.01.31.31.7padlockpadlockpadlockpadlock
Total Liabilities321.2374.4321.2332.2300.3374.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.10.10.10.10.10.0padlockpadlock
Retained Earnings-487.2-505.4-505.4-455.2-385.7-286.1padlockpadlock
Comprehensive Income-1.3-0.6-0.6-1.3-1.7-0.5padlockpadlock
Total Common Equity403.2519.8519.8341.2255.9-13.4padlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-504.9-505.4-504.9-501.9-491.7-505.4padlockpadlockpadlockpadlock
Comprehensive Income-1.1-0.6-1.1-1.4-0.8-0.6padlockpadlockpadlockpadlock
Total Common Equity492.3519.8492.3468.4442.1519.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt25.616.116.116.20.0275.6padlockpadlock
Book Value403.2519.8519.8341.2255.9-13.4padlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt16.616.116.617.418.616.1padlockpadlockpadlockpadlock
Book Value492.3519.8492.3468.4442.1519.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-32.0-18.2-32.0-69.4-99.7-46.8padlockpadlock
Depreciation & Amortization21.522.721.520.016.713.4padlockpadlock
Stock-Based Compensation59.988.159.967.877.518.1padlockpadlock
Change Working Capital17.134.3-20.59.219.64.0padlockpadlock
Change In Accounts Receivable-2.0-5.0-7.8-26.4-18.2-26.0padlockpadlock
Change In Accounts Payable9.413.50.02.315.610.7padlockpadlock
Change In Inventories0.00.00.0-9.90.0-10.7padlockpadlock
Other Non-cash Items51.5-3.838.30.94.31.2padlockpadlock
Cash from Operations67.20.00.027.514.2-9.7padlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-10.1-10.2-4.5-3.0-10.2-4.5padlockpadlockpadlockpadlock
Depreciation & Amortization6.55.75.75.45.75.7padlockpadlockpadlockpadlock
Stock-Based Compensation32.625.420.022.725.420.0padlockpadlockpadlockpadlock
Change Working Capital10.4-28.929.09.74.13.7padlockpadlockpadlockpadlock
Change In Accounts Receivable25.6-24.830.721.2-24.830.7padlockpadlockpadlockpadlock
Change In Accounts Payable-19.30.00.06.70.0-8.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-27.733.3-25.80.90.3-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-8.9-1.7-2.5-7.7-4.8-5.0padlockpadlock
Acquisitions-11.0-51.8-11.0-6.6-2.5-20.6padlockpadlock
Investments0.0-2.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-6.40.00.0-5.50.00.0padlockpadlock
Cash from Investing-19.80.00.0-14.3-7.3-25.6padlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.2-0.1-0.4-0.4-0.1-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.90.00.0-0.9padlockpadlockpadlockpadlock
Investments-3.0-3.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-4.30.00.00.0-278.0-5.0padlockpadlock
Debt Issued13.716.1-0.116.22.41.1padlockpadlock
Issuance of Common Stock17.40.00.070.1292.829.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.9padlockpadlock
Dividends Paid0.00.00.00.00.0-15.7padlockpadlock
Other Financing Activities17.80.00.0-6.0-8.126.0padlockpadlock
Cash from Financing30.30.00.064.16.632.4padlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued16.60.5-0.5-0.8-1.22.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-150.1-50.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash77.4104.777.476.912.8-1.7padlockpadlock
Closing Cash Balance208.6313.3208.6131.254.341.5padlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-153.731.845.537.631.845.5padlockpadlockpadlockpadlock
Closing Cash Balance132.1285.8254.0323.4285.8254.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow58.4121.964.819.89.4-14.7padlockpadlock
Real Free Cash Flow-1.533.84.9-48.0-68.1-32.8padlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow10.325.224.133.123.324.1padlockpadlockpadlockpadlock
Real Free Cash Flow-22.3-0.24.110.4-2.14.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-1,986.61-223.03-81.49-38.81-9.00-36.33padlockpadlock
P/EG24.114.561.401.15-0.08-27.61padlockpadlock
P/B8.077.826.477.903.51-126.49padlockpadlock
P/S7.778.066.067.683.307.92padlockpadlock
P/FCF28.0033.3444.70136.4394.93-115.20padlockpadlock
P/OFC27.3632.8938.8198.0363.01-174.27padlockpadlock
Price/EV153.91-810.59-226.09-51.81-10.16-232.83padlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E-156.46-276.72-1,986.61-394.98-122.51padlockpadlockpadlockpadlockpadlock
P/EG2.560.0024.115.71-1.04padlockpadlockpadlockpadlockpadlock
P/B9.056.728.079.4710.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin74.8%74.0%71.3%68.2%63.6%65.3%padlockpadlock
EBIT Margin0.3%-5.4%-7.5%-19.3%-36.6%-10.1%padlockpadlock
EBITDA Margin4.7%-0.9%-2.5%-14.2%-30.6%-3.9%padlockpadlock
Operating Profit Margin-3.1%-5.4%-7.5%-19.7%-36.6%-10.7%padlockpadlock
Net Profit Margin-0.4%-3.6%-7.4%-19.8%-36.6%-21.8%padlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin75.0%74.7%74.8%74.7%73.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.1%-1.8%0.3%-4.4%-8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.1%2.4%4.7%-0.2%-3.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.1%-4.4%-3.1%-4.4%-8.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.2%-2.3%-0.4%-2.3%-8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.301.301.140.980.660.66padlockpadlock
Quick Ratio1.301.301.140.990.660.67padlockpadlock
Solvency Ratio0.010.01-0.03-0.17-0.35-0.07padlockpadlock
Cash Ratio0.890.890.690.500.230.22padlockpadlock
Debt To Assets Ratio0.020.020.030.030.000.60padlockpadlock
Debt To Equity Ratio0.030.030.050.050.00-20.52padlockpadlock
Financial Leverage Ratio1.721.721.821.841.93-34.23padlockpadlock
Debt Service Coverage Ratio0.000.000.00-316.10-291.53-0.36padlockpadlock
Interest Coverage Ratio0.000.000.00-443.98-362.98-0.93padlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.001.231.301.461.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.231.301.461.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.010.010.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.880.891.090.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.691.721.651.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.100.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.750.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share6.406.406.025.464.443.54padlockpadlock
Net Income Per Share-0.23-0.23-0.45-1.08-1.63-0.77padlockpadlock
Cash Per Share3.853.982.912.030.830.62padlockpadlock
Shareholders Equity Per Share6.396.605.645.314.18-0.22padlockpadlock
Free Cash Flow Per Share1.521.550.820.310.15-0.24padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.731.621.661.621.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.04-0.01-0.04-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share2.363.423.854.053.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.066.096.396.166.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.320.460.410.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate232.0%-12.9%-7.1%0.7%3.3%-1.0%padlockpadlock
Receivables Turnover5.394.383.873.363.543.81padlockpadlock
Payables Turnover8.237.959.2618.5223.4833.84padlockpadlock
Inventory Turnover0.000.000.00-126.9599,083,000.00-86.68padlockpadlock
Fixed Asset Turnover12.7912.2110.6810.4622.1520.11padlockpadlock
Working Capital Turnover Ratio5.544.7522.96-8.70-4.06-4.75padlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate-12.8%-27.4%232.0%-27.4%1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.551.171.541.15padlockpadlockpadlockpadlockpadlock
Payables Turnover2.141.652.072.211.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.302.993.273.373.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.821.441.121.051.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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