Informatica Inc. (INFA)
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 | 15.18K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 7.17M, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 7.17M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 10.75% |
| Short Ratio (days to cover) | 4.03 |
Valuation Ratios
The PE ratio is 787.95 and the forward PE ratio is 13.07. Informatica's PEG ratio is -7.32.
| PE Ratio | 787.95 |
| Forward PE | 13.07 |
| PS Ratio | 4.77 |
| Forward PS | 3.1 |
| PB Ratio | 3.39 |
| P/FCF Ratio | 19.28 |
| PEG Ratio | -7.32 |
Enterprise Valuation
Informatica has an Enterprise Value (EV) of 6.98B.
| EV / Sales | 4.26 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 17.04 |
| EV / FCF | 17.2 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.82 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.17 |
| 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 -46.49% in the last 52 weeks. The beta is 1.06, so Informatica's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -46.49% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 3.18M |
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 |
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 |
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 |
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 | 0.13% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for INFA is $27, which is 60.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | 60.2% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |