Intapp, Inc.
Intapp, Inc. Fundamental Analysis
Intapp, Inc. (INTA) shows moderate financial fundamentals with a PE ratio of -42.61, profit margin of -6.99%, and ROE of -8.92%. The company generates $0.5B in annual revenue with strong year-over-year growth of 17.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INTA's fundamental strength across five key dimensions:
Efficiency Score
WeakINTA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINTA trades at attractive valuation levels.
Growth Score
ExcellentINTA delivers strong and consistent growth momentum.
Financial Health Score
ModerateINTA shows balanced financial health with some risks.
Profitability Score
WeakINTA struggles to sustain strong margins.
Key Financial Metrics
Is INTA Expensive or Cheap?
P/E Ratio
INTA trades at -42.61 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, INTA's PEG of 0.60 indicates potential undervaluation.
Price to Book
The market values Intapp, Inc. at 5.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -57.80 times EBITDA. This is generally considered low.
How Well Does INTA Make Money?
Net Profit Margin
For every $100 in sales, Intapp, Inc. keeps $-6.99 as profit after all expenses.
Operating Margin
Core operations generate -7.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.92 in profit for every $100 of shareholder equity.
ROA
Intapp, Inc. generates $-5.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intapp, Inc. produces operating cash flow of $122.17M, showing steady but balanced cash generation.
Free Cash Flow
Intapp, Inc. generates strong free cash flow of $118.07M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.53 in free cash annually.
FCF Yield
INTA converts 7.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-42.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How INTA Stacks Against Its Sector Peers
| Metric | INTA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -42.61 | 36.88 | Better (Cheaper) |
| ROE | -8.92% | 973.00% | Weak |
| Net Margin | -6.99% | 5938967200.00% | Weak |
| Debt/Equity | 0.04 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 0.76 | 4.94 | Weak Liquidity |
| ROA | -5.46% | -296063.00% (disorted) | Weak |
INTA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intapp, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
106.87%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
69.58%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
6817.58%
Industry Style: Growth, Innovation, High Beta
High Growth