Intapp, Inc. (INTA), Discounted Cash Flow Valuation

Intapp, Inc. (INTA) Firma Profile

US | Technology | Software - Application | NASDAQ
51.51 0.26 (0.51%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
4.09B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
465.03M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-22.22M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
78.12M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-0.29
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-81.49
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
656.82K
Open The opening trade price over the trading day.
51.42
Previous Close The last closing price.
51.25
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.82
1 day delta The range between the high and low prices over the past day.
50.54-52.15
52 weeks The range between the high and low prices over the past 52 weeks.
30.36-77.74

Total Valuation

Intapp, Inc. has a market cap or net worth of 4.09B. The enterprise value is 3.82B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
4.09B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
3.82B

Valuation Ratios

The trailing PE ratio is -181.06. Intapp, Inc.'s PEG ratio is -1.81.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-181.06
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
8.79
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
8.59
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
46.05
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-1.81

Enterprise Valuation

The stock's EV/EBITDA ratio is -557.08, with a EV/FCF ratio of 43.03.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
8.22
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-557.08
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
40.97
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
43.03

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -5.55%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-5.23%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-2.78%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-5.55%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.59
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
0

Margins

Trailing 12 months gross margin is 72.65%, with operating and profit margins of -5.46% and -4.78%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
72.65%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-5.46%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-4.34%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-4.78%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-1.48%

Income Statement

In the last 12 months, Intapp, Inc. had revenue of 465.03M and earned -22.22M in profits. Earnings per share (EPS) was -0.29.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
465.03M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
337.82M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-25.41M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-20.19M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-22.22M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-6.86M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-23.83M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-0.29

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.36, with a ttm Debt / Equity ratio of 0.04.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.36
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.36
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0.04
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.79

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-0.55%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
2.17%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 285.63M in cash and 17.41M in debt, giving a net cash position of 268.22M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
285.63M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
17.41M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
268.22M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
468.39M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
6
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
110.99M

Cash Flow

In the last 12 months, operating cash flow of the company was 93.27M and capital expenditures -4.46M, giving a free cash flow of 88.8M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
93.27M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-4.46M
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
88.8M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
1.14

Intapp, Inc. News

Apr 16, 2025 - seekingalpha.com
Intapp: Tapping Into This Growth Name
Intapp's strong growth and improving profitability, combined with its recent stock pullback, present an attractive entry point for long-term investors. The company's SaaS revenue, now 66% of total revenue, grew 27% year-over-year, highlighting its recurring and visible revenue stream. Intapp's strategic partnership with Microsoft enhances cloud adoption, co-innovation, and potential market traction, offering a competitive advantage....[read more]
Apr 11, 2025 - globenewswire.com
Intapp announces plan to acquire TermSheet
Acquisition will create an advanced operating system with Applied AI to help improve returns for real assets investors, advisors, and operators Acquisition will create an advanced operating system with Applied AI to help improve returns for real assets investors, advisors, and operators...[read more]
Mar 16, 2025 - seekingalpha.com
Intapp Inc.: Compelling, But There Is A Problem
AI-driven business intelligence enables companies to uncover complex insights, positioning Intapp to offer valuable software solutions. Intapp's tailored solutions attract customers by addressing specific problems, enhancing user experience, and maintaining clear product metrics. Intapp's strong metrics, including a 27% increase in SaaS revenue and a 29% rise in Cloud ARR, highlight its growth potential....[read more]
Mar 12, 2025 - seekingalpha.com
Intapp: Strong Partners And Financials
Intapp is a leading AI-powered software provider for capital markets and legal firms, with strong revenue growth and successful partnerships. Despite a recent stock dip, INTA's shift to cloud services and impressive revenue growth make it a strong buy opportunity. INTA's free cash flow has doubled recently, and their net income trend suggests profitability is on the horizon....[read more]
Mar 6, 2025 - businesswire.com
Equilar Wins First-Ever Intapp Integration Excellence Award
REDWOOD CITY, Calif.--(BUSINESS WIRE)--Equilar, the leading provider of executive intelligence solutions, is proud to announce that it has been awarded the first-ever Integration Excellence Award at the 2025 Intapp Partner Forum last week. This recognition highlights Equilar's role in enhancing business growth behaviors through its ExecAtlas integration with Intapp DealCloud, including the newly launched Intapp DealCloud Activator. With ExecAtlas now embedded in Intapp DealCloud, firms can go b....[read more]
Feb 25, 2025 - globenewswire.com
Intapp announces Partner Forum 2025 Award winners
Awards celebrate our partners' dedication to driving mutual clients' success Awards celebrate our partners' dedication to driving mutual clients' success...[read more]
Feb 20, 2025 - globenewswire.com
Intapp DealCloud named Deal Origination Solution of the Year: Credit at the Private Equity Wire European Awards 2025
Data and AI-powered solutions recognized for excellence among service providers in the European private equity market Data and AI-powered solutions recognized for excellence among service providers in the European private equity market...[read more]
Feb 19, 2025 - seekingalpha.com
Intapp: Transitioning To Positive Margins On Scale Gains
Intapp is a vertical SaaS company serving human capital-intensive sectors, showing strong growth and transitioning to positive margins with a key Microsoft Azure partnership. Despite high valuation, INTA's projected 15% sales growth and 22% EBITDA margin by 2027 make it a promising investment with a target price of $98. The vertical SaaS sector is competitive, but INTA's growth potential and improving profitability suggest it can outperform, especially with the right 18-month investment horizon....[read more]
Feb 12, 2025 - globenewswire.com
Intapp opens Lisbon Research and Development Centre
New office in Portugal will be an innovation hub for Intapp vertical AI solutions New office in Portugal will be an innovation hub for Intapp vertical AI solutions...[read more]
Feb 11, 2025 - globenewswire.com
New Forests adopts Intapp DealCloud to bolster capital raising
Global investment management firm modernizing investor relations with AI-powered fundraising solutions Global investment management firm modernizing investor relations with AI-powered fundraising solutions...[read more]

Intapp, Inc. Details

Country US
City Palo Alto
Address 3101 Park Boulevard
Ticker Symbol INTA
Exchange NASDAQ Global Select
IPO Date Jun 30, 2021
CEO Mr. John T. Hall
Sector Technology
Industry Software - Application
Employees 1.24K

Intapp, Inc. Company Description

Intapp, Inc., through its subsidiary, Integration Appliance, Inc., provides industry-specific cloud-based software solutions for the professional and financial services industry in the United States, the United Kingdom, and internationally. Its solutions include DealCloud, a deal and relationship management solution that manages financial services firms' market relationships, prospective clients and investments, current engagements and deal processes, and operations and compliance activities; and OnePlace, a solution to manage various aspects of professional services firms' client and engagement lifecycle. The company's solutions enable private capital, investment banking, legal, accounting, and consulting firms to realize the benefits of modern AI and cloud-based architectures for their critical business functions without compromising industry-specific functionality or regulatory compliance. It sells its software on a subscription basis through a direct enterprise sales model. The company was formerly known as LegalApp Holdings, Inc. and changed its name to Intapp, Inc. in February 2021. Intapp, Inc. was founded in 2000 and is headquartered in Palo Alto, California.

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