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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
