Informatica Inc. (INFA)
Informatica Statistics
Share Statistics
Informatica has 347.5M shares outstanding. The number of shares has increased by 0.86% in one year.
| 347.5M |
| 0.86% |
| -0.79% |
| 82.57% |
| 233.69M |
| 8,145 |
| 0.16% |
Short Selling Information
The latest short interest is 14.99M, so 4.95% of the outstanding shares have been sold short.
| 14.99M |
| 4.95% |
| 22.47% |
| 1.23 |
Valuation Ratios
The PE ratio is 787.95 and the forward PE ratio is 18.76. Informatica's PEG ratio is -7.32.
| 787.95 |
| 18.76 |
| 4.77 |
| 4.5 |
| 3.39 |
| 19.28 |
| -7.32 |
Enterprise Valuation
Informatica has an Enterprise Value (EV) of 8.77B.
| 5.35 |
| 25.92 |
| 21.41 |
| 21.61 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.
| 1.82 |
| 1.82 |
| 0.81 |
| 5.5 |
| 4.58 |
| 0.87 |
Financial Efficiency
Return on Equity is 0.43% and Return on Invested Capital is 0.56%.
| 0.43% |
| 0.19% |
| 0.56% |
| $315,388.08 |
| $1,909.81 |
| 5,200 |
| 0.31 |
| n/a |
Taxes
| 43.23M |
| 81.32% |
Stock Price Statistics
The stock price has increased by -18.62% in the last 52 weeks. The beta is 1.17, so Informatica's price volatility has been higher than the market average.
| 1.17 |
| -18.62% |
| 21.04 |
| 23.13 |
| 78.97 |
| 4,939,361 |
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.
| 1.64B |
| 1.31B |
| 127.05M |
| 9.93M |
| 338.52M |
| 199.23M |
| 0.03 |
Balance Sheet
The company has 912.46M in cash and 1.86B in debt, giving a net cash position of -948.15M.
| 912.46M |
| 1.86B |
| -948.15M |
| -1.3B |
| 5.09B |
| 859.84M |
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.
| 409.85M |
| -3.94M |
| 405.91M |
| 1.35 |
Margins
Gross margin is 80.11%, with operating and profit margins of 7.75% and 0.61%.
| 80.11% |
| 7.75% |
| 3.24% |
| 0.61% |
| 20.64% |
| 7.75% |
| 24.75% |
Dividends & Yields
INFA does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.13% |
| 5.19% |
Analyst Forecast
The average price target for INFA is $25, which is 3.1% higher than the current price. The consensus rating is "Hold".
| $25 |
| 3.1% |
| Hold |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 2.38 |
| -90.19% |
Scores
| 2.08 |
| 7 |