Intapp(INTA)
$45.40+0.93 (+3.83%)
INTA
Intapp financials statements
$45.40
At close:+0.93 (+3.83%)
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Intapp (INTA) Ratios
452 Followers
Intapp Ratios
INTA's free cash flow for Q1 2027 was $26.10M. For the 2027 fiscal year, INTA's free cash flow was decreased by $-2.32M and operating cash flow was $28.42M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 1.30 | 1.30 | 0.94 | 0.98 |
| Quick Ratio | 0.78 | 1.30 | 1.30 | 0.94 | 0.98 |
| Cash Ratio | 0.40 | 0.89 | 0.89 | 0.51 | 0.50 |
| Solvency Ratio | -0.04 | 0.01 | -0.03 | -0.17 | -0.29 |
| Operating Cash Flow Ratio | 0.36 | 0.35 | 0.19 | 0.11 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 5.85 | 0.00 |
| Net Current Asset Value | $ -120.88M | $ 81.48M | $ 81.48M | $ -44.67M | $ -32.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.37 | 1.72 | 1.72 | 1.84 | 1.84 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -9.72 | -289.34 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -443.98 | -362.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.20 | 0.23 | 0.29 | 0.27 |
| Net Debt to EBITDA | 11.06 | -45.18 | 27.74 | 2.31 | 1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.78% | 73.98% | 71.28% | 68.23% | 63.58% |
| EBIT Margin | -6.44% | -3.20% | -7.48% | -19.28% | -36.56% |
| EBITDA Margin | -2.30% | 1.30% | -2.49% | -13.60% | -30.40% |
| Operating Profit Margin | -6.94% | -5.43% | -7.48% | -19.74% | -36.56% |
| Pretax Profit Margin | -6.44% | -3.20% | -6.95% | -19.93% | -37.90% |
| Net Profit Margin | -7.15% | -3.61% | -7.44% | -19.79% | -36.64% |
| Continuous Operations Profit Margin | -5.74% | -3.61% | -7.44% | -19.79% | -36.64% |
| Net Income Per EBT | 110.94% | 112.88% | 107.07% | 99.29% | 96.67% |
| EBT Per EBIT | 92.86% | 58.99% | 92.90% | 100.95% | 103.68% |
| Return on Assets (ROA) | -5.48% | -2.04% | -3.58% | -11.04% | -15.85% |
| Return on Equity (ROE) | -13.01% | -3.50% | -6.16% | -20.35% | -29.21% |
| Return on Capital Employed (ROCE) | -11.53% | -5.03% | -5.91% | -18.74% | -26.91% |
| Return on Invested Capital (ROIC) | -10.27% | -5.03% | -5.91% | -18.38% | -26.02% |
| Return on Tangible Assets | -10.36% | -3.46% | -6.07% | -22.63% | -32.49% |
| Earnings Yield | -2.14% | -0.45% | -1.23% | -2.32% | -11.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 4.38 | 3.74 | 3.36 | 2.60 |
| Payables Turnover | 10.28 | 7.95 | 7.50 | 18.52 | 16.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.36 | 12.21 | 10.43 | 10.46 | 8.11 |
| Asset Turnover | 0.77 | 0.56 | 0.48 | 0.56 | 0.43 |
| Working Capital Turnover Ratio | 75.22 | 4.75 | 9.60 | -33.69 | -6.75 |
| Cash Conversion Cycle | 38.12 | 37.35 | 48.80 | 89.01 | 118.04 |
| Days of Sales Outstanding | 73.63 | 83.26 | 97.49 | 108.72 | 140.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35.51 | 45.91 | 48.69 | 19.71 | 22.17 |
| Operating Cycle | 73.63 | 83.26 | 97.49 | 108.72 | 140.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.92 | 1.57 | 0.94 | 0.38 | 0.23 |
| Free Cash Flow Per Share | 1.78 | 1.55 | 0.91 | 0.28 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 14.01 | 73.84 | 27.36 | 3.55 | 25.70 |
| Capital Expenditure Coverage Ratio | 14.01 | 73.84 | 27.36 | 3.55 | 25.70 |
| Operating Cash Flow Coverage Ratio | 9.26 | 7.67 | 4.17 | 1.32 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.25 | 0.16 | 0.08 | 0.05 |
| Free Cash Flow Yield | 7.06% | 3.00% | 2.48% | 0.66% | 1.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.48 | -224.43 | -81.49 | -43.16 | -9.00 |
| Price-to-Sales (P/S) Ratio | 3.34 | 8.06 | 6.06 | 8.54 | 3.30 |
| Price-to-Book (P/B) Ratio | 6.08 | 7.82 | 5.02 | 8.78 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.17 | 33.34 | 40.28 | 151.69 | 65.56 |
| Price-to-Operating Cash Flow Ratio | 13.16 | 32.89 | 38.81 | 109.00 | 63.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 4.59 | 0.00 | 0.60 | -0.15 |
| Enterprise Value Multiple | -134.31 | 572.95 | -215.98 | -60.50 | -9.46 |
| Enterprise Value | 1.79B | 3.77B | 2.31B | 2.89B | 782.77M |
| EV to EBITDA | -134.31 | 572.95 | -215.98 | -60.50 | -9.46 |
| EV to Sales | 3.09 | 7.47 | 5.37 | 8.22 | 2.88 |
| EV to Free Cash Flow | 13.09 | 30.91 | 35.70 | 146.11 | 57.21 |
| EV to Operating Cash Flow | 12.16 | 30.49 | 34.39 | 104.99 | 54.99 |
| Tangible Book Value Per Share | -0.49 | 1.94 | 2.14 | 0.27 | 0.31 |
| Shareholders’ Equity Per Share | 4.14 | 6.60 | 7.27 | 4.77 | 5.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.13 | -0.07 | 0.01 | 0.03 |
| Revenue Per Share | 7.54 | 6.40 | 6.02 | 4.91 | 4.44 |
| Net Income Per Share | -0.54 | -0.23 | -0.45 | -0.97 | -1.63 |
| Tax Burden | 1.11 | 1.13 | 1.07 | 0.99 | 0.97 |
| Interest Burden | 1.00 | 1.00 | 0.93 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.29 | 0.27 | 0.26 | 0.27 | 0.27 |
| SG&A to Revenue | 0.54 | 0.52 | 0.20 | 0.23 | 0.32 |
| Stock-Based Compensation to Revenue | 0.21 | 0.17 | 0.14 | 0.19 | 0.28 |
| Income Quality | -3.55 | -6.78 | -2.10 | -0.40 | -0.14 |
Currency in USD
