Informatica Statistics
Total Valuation
Informatica has a market cap or net worth of $9.83 billion. The enterprise value is $10.60 billion.
Market Cap | 9.83B |
Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Informatica has 343.68 million shares outstanding. The number of shares has increased by 9.69% in one year.
Shares Outstanding | 343.68M |
Shares Change (YoY) | +9.69% |
Shares Change (QoQ) | +6.68% |
Owned by Insiders (%) | 47.75% |
Owned by Institutions (%) | 96.74% |
Float | 135.84M |
Valuation Ratios
The trailing PE ratio is 2,861.00 and the forward PE ratio is 24.48.
PE Ratio | 2,861.00 |
Forward PE | 24.48 |
PS Ratio | 6.08 |
Forward PS | 5.59 |
PB Ratio | 4.35 |
P/FCF Ratio | 30.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.03, with an EV/FCF ratio of 32.88.
EV / Earnings | 26,170.95 |
EV / Sales | 6.55 |
EV / EBITDA | 36.03 |
EV / EBIT | 89.13 |
EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.83.
Current Ratio | 1.90 |
Quick Ratio | 1.55 |
Debt / Equity | 0.83 |
Debt / EBITDA | 6.39 |
Debt / FCF | 5.83 |
Interest Coverage | 0.77 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.61% |
Revenue Per Employee | $323,667 |
Profits Per Employee | $81 |
Employee Count | 5,000 |
Asset Turnover | 0.33 |
Inventory Turnover | n/a |
Taxes
Income Tax | -36.92M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.28% in the last 52 weeks. The beta is 1.06, so Informatica's price volatility has been similar to the market average.
Beta (1Y) | 1.06 |
52-Week Price Change | +62.28% |
50-Day Moving Average | 32.01 |
200-Day Moving Average | 27.81 |
Relative Strength Index (RSI) | 38.46 |
Average Volume (30 Days) | 1,998,050 |
Short Selling Information
The latest short interest is 4.87 million, so 1.42% of the outstanding shares have been sold short.
Short Interest | 4.87M |
Short Previous Month | 7.82M |
Short % of Shares Out | 1.42% |
Short % of Float | 3.58% |
Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Informatica had revenue of $1.62 billion and earned $405,000 in profits. Earnings per share was $0.01.
Revenue | 1.62B |
Gross Profit | 1.28B |
Operating Income | 66.74M |
Pretax Income | -36.52M |
Net Income | 405,000 |
EBITDA | 294.20M |
EBIT | 118.93M |
Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $1.11 billion in cash and $1.88 billion in debt, giving a net cash position of -$766.45 million or -$2.23 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 1.88B |
Net Cash | -766.45M |
Net Cash Per Share | -$2.23 |
Equity / Book Value | 2.26B |
Book Value Per Share | 6.58 |
Working Capital | 803.36M |
Cash Flow
In the last 12 months, operating cash flow was $328.11 million and capital expenditures -$5.71 million, giving a free cash flow of $322.40 million.
Operating Cash Flow | 328.11M |
Capital Expenditures | -5.71M |
Free Cash Flow | 322.40M |
FCF Per Share | $1.09 |
Margins
Gross margin is 79.10%, with operating and profit margins of 4.12% and 0.03%.
Gross Margin | 79.10% |
Operating Margin | 4.12% |
Pretax Margin | -2.26% |
Profit Margin | 0.03% |
EBITDA Margin | 18.18% |
EBIT Margin | 7.35% |
FCF Margin | 19.92% |
Dividends & Yields
Informatica does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.69% |
Shareholder Yield | -9.69% |
Earnings Yield | 0.00% |
FCF Yield | 3.28% |
Analyst Forecast
The average price target for Informatica is $34.67, which is 21.18% higher than the current price. The consensus rating is "Buy".
Price Target | $34.67 |
Price Target Difference | 21.18% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 10.12% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Informatica has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 7 |