Informatica Statistics
Share Statistics
Informatica has 347.5M
shares outstanding. The number of shares has increased by 0.86%
in one year.
Shares Outstanding | 347.5M |
Shares Change (YoY) | 0.86% |
Shares Change (QoQ) | -0.79% |
Owned by Institutions (%) | 82.57% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 361 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 14.39M, so 4.76% of the outstanding
shares have been sold short.
Short Interest | 14.39M |
Short % of Shares Out | 4.76% |
Short % of Float | 21.58% |
Short Ratio (days to cover) | 8.24 |
Valuation Ratios
The PE ratio is 787.95 and the forward
PE ratio is 18.67.
Informatica's PEG ratio is
-7.32.
PE Ratio | 787.95 |
Forward PE | 18.67 |
PS Ratio | 4.77 |
Forward PS | 4.4 |
PB Ratio | 3.39 |
P/FCF Ratio | 19.28 |
PEG Ratio | -7.32 |
Financial Ratio History Enterprise Valuation
Informatica has an Enterprise Value (EV) of 8.77B.
EV / Sales | 5.35 |
EV / EBITDA | 25.92 |
EV / EBIT | 21.41 |
EV / FCF | 21.61 |
Financial Position
The company has a current ratio of 1.82,
with a Debt / Equity ratio of 0.81.
Current Ratio | 1.82 |
Quick Ratio | 1.82 |
Debt / Equity | 0.81 |
Debt / EBITDA | 5.5 |
Debt / FCF | 4.58 |
Interest Coverage | 0.87 |
Financial Efficiency
Return on Equity is 0.43% and Return on Invested Capital is 0.56%.
Return on Equity | 0.43% |
Return on Assets | 0.19% |
Return on Invested Capital | 0.56% |
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 | 81.32% |
Stock Price Statistics
The stock price has increased by -13.36% 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 | -13.36% |
50-Day Moving Average | 19.07 |
200-Day Moving Average | 23.16 |
Relative Strength Index (RSI) | 80.15 |
Average Volume (20 Days) | 4,374,444 |
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 | 199.23M |
Earnings Per Share (EPS) | 0.03 |
Full Income Statement Balance Sheet
The company has 912.46M in cash and 1.86B in
debt, giving a net cash position of -948.15M.
Cash & Cash Equivalents | 912.46M |
Total Debt | 1.86B |
Net Cash | -948.15M |
Retained Earnings | -1.3B |
Total Assets | 5.09B |
Working Capital | 859.84M |
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% |