Informatica Statistics
Total Valuation
Informatica has a market cap or net worth of $10.11 billion. The enterprise value is $10.88 billion.
| Market Cap | 10.11B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 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 (%) | 47.82% |
| Owned by Institutions (%) | 96.58% |
| Float | 135.84M |
Valuation Ratios
The trailing PE ratio is 2,952.00 and the forward PE ratio is 25.26.
| PE Ratio | 2,952.00 |
| Forward PE | 25.26 |
| PS Ratio | 6.25 |
| Forward PS | 5.75 |
| PB Ratio | 4.47 |
| P/FCF Ratio | 31.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of 33.75.
| EV / Earnings | 26,866.80 |
| EV / Sales | 6.72 |
| EV / EBITDA | 36.99 |
| EV / EBIT | 91.50 |
| EV / FCF | 33.75 |
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 +87.79% in the last 52 weeks. The beta is 1.12, so Informatica's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +87.79% |
| 50-Day Moving Average | 33.50 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (30 Days) | 2,042,193 |
Short Selling Information
The latest short interest is 5.56 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 1.61 |
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 | 3.19% |
Analyst Forecast
The average price target for Informatica is $34.67, which is 17.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.67 |
| Price Target Difference | 17.45% |
| 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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |