Informatica Inc. (INFA)
Informatica Statistics
Share Statistics
Informatica has 349.42M shares outstanding. The number of shares has increased by 3.03% in one year.
| Shares Outstanding | 349.42M |
| Shares Change (YoY) | 3.03% |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | 82.36% |
| Shares Floating | 231.88M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | < 0.01% |
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 787.95 and the forward PE ratio is 21.15. Informatica 's PEG ratio is -7.32.
| PE Ratio | 787.95 |
| Forward PE | 21.15 |
| PS Ratio | 4.77 |
| Forward PS | 3.7 |
| PB Ratio | 0 |
| P/FCF Ratio | 19.28 |
| PEG Ratio | -7.32 |
Enterprise Valuation
Informatica Inc. has an Enterprise Value (EV) of 9.35B.
| EV / Earnings | 941.24 |
| EV / Sales | 5.7 |
| EV / EBITDA | 73.57 |
| EV / EBIT | 73.57 |
| EV / FCF | 23.03 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.58% |
| Revenue Per Employee | 328.00K |
| Profits Per Employee | 1.99K |
| Employee Count | 5.00K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 43.23M |
| Effective Tax Rate | 0.81 |
Stock Price Statistics
The stock price has increased by -37.66% in the last 52 weeks. The beta is 0.99, so Informatica 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -37.66% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 26.4 |
| Relative Strength Index (RSI) | 24.44 |
| Average Volume (20 Days) | 2.28M |
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 | 127.05M |
| EBIT | 127.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 732.44M in cash and 1.89B in debt, giving a net cash position of -1.15B.
| Cash & Cash Equivalents | 732.44M |
| Total Debt | 1.89B |
| Net Cash | -1.15B |
| Retained Earnings | -1.31B |
| Total Assets | 5.28B |
| Working Capital | 896.80M |
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 | 7.75% |
| 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 | 0.15% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for INFA is $27.5, which is 38.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.5 |
| Price Target Difference | 38.5% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |