Informatica Inc.

17.66
0.21 (1.20%)
At close: Apr 01, 2025, 3:59 PM
17.78
0.69%
After-hours: Apr 01, 2025, 08:00 PM EDT

Informatica Statistics

Share Statistics

Informatica has 346.65M shares outstanding. The number of shares has increased by 0.86% in one year.

Shares Outstanding 346.65M
Shares Change (YoY) 0.86%
Shares Change (QoQ) -0.79%
Owned by Institutions (%) 82.57%
Shares Floating 228.33M
Failed to Deliver (FTD) Shares 22.17K
FTD / Avg. Volume 0.92%

Short Selling Information

The latest short interest is 4.15M, so 1.19% of the outstanding shares have been sold short.

Short Interest 4.15M
Short % of Shares Out 1.19%
Short % of Float 1.81%
Short Ratio (days to cover) 2.73

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 21.15. Informatica's PEG ratio is undefined.

PE Ratio undefined
Forward PE 21.15
PS Ratio 4.77
Forward PS 3.2
PB Ratio 3.39
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Informatica Inc. has an Enterprise Value (EV) of 9.35B.

EV / Earnings 941.24
EV / Sales 5.7
EV / EBITDA 27.61
EV / EBIT 73.57
EV / FCF 23.03

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of undefined.

Current Ratio 1.82
Quick Ratio 1.82
Debt / Equity undefined
Total Debt / Capitalization 2.95
Cash Flow / Debt 5.84
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0% and return on capital (ROIC) is 1%.

Return on Equity (ROE) 0%
Return on Assets (ROA) 0%
Return on Capital (ROIC) 1%
Revenue Per Employee $315,388.08
Profits Per Employee $1,909.81
Employee Count 5,200
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax 43.23M
Effective Tax Rate 0.81

Stock Price Statistics

The stock price has increased by -50.43% 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 -50.43%
50-Day Moving Average 21.26
200-Day Moving Average 24.88
Relative Strength Index (RSI) 32.54
Average Volume (20 Days) 2.41M

Income Statement

In the last 12 months, Informatica had revenue of 1.64B and earned 9.93M in profits. Earnings per share was 0.03.

Revenue 1.64B
Gross Profit 1.31B
Operating Income 127.05M
Net Income 9.93M
EBITDA 338.52M
EBIT 127.05M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 912.46M in cash and 70.21M in debt, giving a net cash position of 842.25M.

Cash & Cash Equivalents 912.46M
Total Debt 70.21M
Net Cash 842.25M
Retained Earnings -1.3B
Total Assets 5.28B
Working Capital 896.8M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.85M and capital expenditures -3.94M, giving a free cash flow of 405.91M.

Operating Cash Flow 409.85M
Capital Expenditures -3.94M
Free Cash Flow 405.91M
FCF Per Share 1.35
Full Cash Flow Statement

Margins

Gross margin is 80.11%, with operating and profit margins of 7.75% and 0.61%.

Gross Margin 80.11%
Operating Margin 7.75%
Pretax Margin 3.24%
Profit Margin 0.61%
EBITDA Margin 20.64%
EBIT Margin 7.75%
FCF Margin 24.75%

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 0.17%
FCF Yield 6.71%
Dividend Details

Analyst Forecast

The average price target for INFA is $27.5, which is 57.6% higher than the current price. The consensus rating is "Hold".

Price Target $27.5
Price Target Difference 57.6%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 1.61
Piotroski F-Score 7