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Intapp (INTA)
NASDAQ:INTA
US Market
INTA
Intapp
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Intapp (INTA) Ratios

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Intapp Ratios

INTA's free cash flow for Q4 2026 was $0.78. For the 2026 fiscal year, INTA's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.78 0.78 1.30 1.30 0.94
Quick Ratio
 0.78 0.78 1.30 1.30 0.94
Cash Ratio
 0.40 0.40 0.89 0.89 0.51
Solvency Ratio
 -0.05 -0.04 0.01 -0.03 -0.17
Operating Cash Flow Ratio
 0.36 0.36 0.35 0.19 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 5.85
Net Current Asset Value
$ -120.88M$ -120.88M$ 81.48M$ 81.48M$ -44.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.05 0.05 0.03 0.03 0.06
Debt-to-Capital Ratio
 0.05 0.05 0.03 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.37 2.37 1.72 1.72 1.84
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -9.72
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -443.98
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.21 0.21 0.20 0.23 0.29
Net Debt to EBITDA
 10.09 11.06 -45.18 27.74 2.31
Profitability Margins
Gross Profit Margin
75.78%75.78%73.98%71.28%68.23%
EBIT Margin
-5.71%-6.44%-3.20%-7.48%-19.28%
EBITDA Margin
-2.52%-2.30%1.30%-2.49%-13.60%
Operating Profit Margin
-6.94%-6.94%-5.43%-7.48%-19.74%
Pretax Profit Margin
-6.44%-6.44%-3.20%-6.95%-19.93%
Net Profit Margin
-7.15%-7.15%-3.61%-7.44%-19.79%
Continuous Operations Profit Margin
-5.74%-5.74%-3.61%-7.44%-19.79%
Net Income Per EBT
110.94%110.94%112.88%107.07%99.29%
EBT Per EBIT
92.86%92.86%58.99%92.90%100.95%
Return on Assets (ROA)
-5.48%-5.48%-2.04%-3.58%-11.04%
Return on Equity (ROE)
-10.77%-13.01%-3.50%-6.16%-20.35%
Return on Capital Employed (ROCE)
-11.53%-11.53%-5.03%-5.91%-18.74%
Return on Invested Capital (ROIC)
-10.27%-10.27%-5.03%-5.91%-18.38%
Return on Tangible Assets
-10.36%-10.36%-3.46%-6.07%-22.63%
Earnings Yield
-1.45%-2.14%-0.45%-1.23%-2.32%
Efficiency Ratios
Receivables Turnover
 4.96 4.96 4.38 3.74 3.36
Payables Turnover
 10.28 10.28 7.95 7.50 18.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.36 12.36 12.21 10.43 10.46
Asset Turnover
 0.77 0.77 0.56 0.48 0.56
Working Capital Turnover Ratio
 -6.59 75.22 4.75 9.60 -33.69
Cash Conversion Cycle
 38.12 38.12 37.35 48.80 89.01
Days of Sales Outstanding
 73.63 73.63 83.26 97.49 108.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.51 35.51 45.91 48.69 19.71
Operating Cycle
 73.63 73.63 83.26 97.49 108.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.92 1.92 1.57 0.94 0.38
Free Cash Flow Per Share
 1.78 1.78 1.55 0.91 0.28
CapEx Per Share
 0.14 0.14 0.02 0.03 0.11
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.99 0.96 0.72
Dividend Paid and CapEx Coverage Ratio
 14.01 14.01 73.84 27.36 3.55
Capital Expenditure Coverage Ratio
 14.01 14.01 73.84 27.36 3.55
Operating Cash Flow Coverage Ratio
 9.26 9.26 7.67 4.17 1.32
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.25 0.16 0.08
Free Cash Flow Yield
4.75%7.06%3.00%2.48%0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -71.60 -48.48 -224.43 -81.49 -43.16
Price-to-Sales (P/S) Ratio
 4.97 3.34 8.06 6.06 8.54
Price-to-Book (P/B) Ratio
 8.98 6.08 7.82 5.02 8.78
Price-to-Free Cash Flow (P/FCF) Ratio
 21.04 14.17 33.34 40.28 151.69
Price-to-Operating Cash Flow Ratio
 19.43 13.16 32.89 38.81 109.00
Price-to-Earnings Growth (PEG) Ratio
 1.04 -0.38 4.59 0.00 0.60
Price-to-Fair Value
 8.98 6.08 7.82 5.02 8.78
Enterprise Value Multiple
 -186.92 -134.31 572.95 -215.98 -60.50
Enterprise Value
 2.72B 1.79B 3.77B 2.31B 2.89B
EV to EBITDA
 -186.92 -134.31 572.95 -215.98 -60.50
EV to Sales
 4.71 3.09 7.47 5.37 8.22
EV to Free Cash Flow
 19.96 13.09 30.91 35.70 146.11
EV to Operating Cash Flow
 18.54 12.16 30.49 34.39 104.99
Tangible Book Value Per Share
 -0.49 -0.49 1.94 2.14 0.27
Shareholders’ Equity Per Share
 4.14 4.14 6.60 7.27 4.77
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.13 -0.07 <0.01
Revenue Per Share
 7.54 7.54 6.40 6.02 4.91
Net Income Per Share
 -0.54 -0.54 -0.23 -0.45 -0.97
Tax Burden
 1.11 1.11 1.13 1.07 0.99
Interest Burden
 1.13 1.00 1.00 0.93 1.03
Research & Development to Revenue
 0.29 0.29 0.27 0.26 0.27
SG&A to Revenue
 0.54 0.54 0.52 0.20 0.23
Stock-Based Compensation to Revenue
 0.21 0.21 0.17 0.14 0.19
Income Quality
 -3.55 -3.55 -6.78 -2.10 -0.40
Currency in USD