Informatica Statistics Share Statistics Informatica has 348.69M
shares outstanding. The number of shares has increased by 0.15%
in one year.
Shares Outstanding 348.69M Shares Change (YoY) 0.15% Shares Change (QoQ) 0.24% Owned by Institutions (%) 81.02% Shares Floating 234.49M Failed to Deliver (FTD) Shares 228,507 FTD / Avg. Volume 4.02%
Short Selling Information The latest short interest is 16.93M, so 5.6% of the outstanding
shares have been sold short.
Short Interest 16.93M Short % of Shares Out 5.6% Short % of Float 25.39% Short Ratio (days to cover) 4.42
Valuation Ratios The PE ratio is 787.95 and the forward
PE ratio is 19.29.
Informatica's PEG ratio is
-7.32.
PE Ratio 787.95 Forward PE 19.29 PS Ratio 4.77 Forward PS 4.8 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 $315.39K Profits Per Employee $1.91K 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 4.49% in the
last 52 weeks. The beta is 1.15, so Informatica's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 4.49% 50-Day Moving Average 24.35 200-Day Moving Average 22.98 Relative Strength Index (RSI) 66.59 Average Volume (20 Days) 5,688,772
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 5.25B Working Capital 973.14M
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%
