Informatica Statistics
Share Statistics
Informatica has 349.42M shares outstanding. The number of shares has increased by 3.03% in one year.
| Shares Outstanding | 349.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 222.73M |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.34M, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 4.34M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -65.39 and the forward PE ratio is 19.6.
| PE Ratio | -65.39 |
| Forward PE | 19.6 |
| PS Ratio | 5.14 |
| Forward PS | 4.7 |
| PB Ratio | 3.7 |
| P/FCF Ratio | 31.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Informatica Inc. has an Enterprise Value (EV) of 9.35B.
| EV / Earnings | -74.61 |
| EV / Sales | 5.86 |
| EV / EBITDA | 38.78 |
| EV / EBIT | 278.51 |
| EV / FCF | 35.98 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.82 |
| Total Debt / Capitalization | 45.2 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | 319.03K |
| Profits Per Employee | -25.06K |
| Employee Count | 5.00K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 48.11M |
| Effective Tax Rate | -0.62 |
Stock Price Statistics
The stock price has increased by -0.04% in the last 52 weeks. The beta is 1.04, so Informatica 's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -0.04% |
| 50-Day Moving Average | 26.29 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 1.99M |
Income Statement
In the last 12 months, Informatica had revenue of 1.60B and earned -125.28M in profits. Earnings per share was -0.43.
| Revenue | 1.60B |
| Gross Profit | 1.26B |
| Operating Income | 33.56M |
| Net Income | -125.28M |
| EBITDA | 241.02M |
| EBIT | 33.56M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
The company has 732.44M in cash and 1.89B in debt, giving a net cash position of -1.15B.
| Cash & Cash Equivalents | 732.44M |
| Total Debt | 1.89B |
| Net Cash | -1.15B |
| Retained Earnings | -1.31B |
| Total Assets | 5.17B |
| Working Capital | 993.98M |
Cash Flow
In the last 12 months, operating cash flow was 266.35M and capital expenditures -6.54M, giving a free cash flow of 259.80M.
| Operating Cash Flow | 266.35M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | 259.80M |
| FCF Per Share | 0.9 |
Margins
Gross margin is 7.88K%, with operating and profit margins of 210% and -785%.
| Gross Margin | 7.88K% |
| Operating Margin | 210% |
| Pretax Margin | -484% |
| Profit Margin | -785% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 2.1% |
| FCF Margin | 16.29% |
Dividends & Yields
INFA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.62% |
| FCF Yield | 2.8% |
Analyst Forecast
The average price target for INFA is $34, which is 28.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 28.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |