Informatica Statistics
Total Valuation
Informatica has a market cap or net worth of $5.86 billion. The enterprise value is $6.48 billion.
| Market Cap | 5.86B |
| Enterprise Value | 6.48B |
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Informatica has 303.53 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 259.49M |
| Shares Outstanding | 303.53M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 63.88% |
| Float | 174.39M |
Valuation Ratios
The trailing PE ratio is 589.59 and the forward PE ratio is 15.66. Informatica's PEG ratio is 2.59.
| PE Ratio | 589.59 |
| Forward PE | 15.66 |
| PS Ratio | 3.55 |
| Forward PS | 3.22 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.42 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 15.97.
| EV / Earnings | 652.84 |
| EV / Sales | 3.95 |
| EV / EBITDA | 23.58 |
| EV / EBIT | 46.46 |
| EV / FCF | 15.97 |
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 | 1.65 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 4.58 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | $328,004 |
| Profits Per Employee | $1,986 |
| Employee Count | 5,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Informatica has paid $43.23 million in taxes.
| Income Tax | 43.23M |
| Effective Tax Rate | 81.32% |
Stock Price Statistics
The stock price has decreased by -40.02% in the last 52 weeks. The beta is 0.99, so Informatica's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -40.02% |
| 50-Day Moving Average | 25.19 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 22.73 |
| Average Volume (20 Days) | 3,495,136 |
Short Selling Information
The latest short interest is 4.00 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Informatica had revenue of $1.64 billion and earned $9.93 million in profits. Earnings per share was $0.03.
| Revenue | 1.64B |
| Gross Profit | 1.32B |
| Operating Income | 139.55M |
| Pretax Income | -20.37M |
| Net Income | 9.93M |
| EBITDA | 274.95M |
| EBIT | 139.55M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $1.23 billion in cash and $1.86 billion in debt, giving a net cash position of -$628.20 million or -$2.07 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.86B |
| Net Cash | -628.20M |
| Net Cash Per Share | -$2.07 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 7.60 |
| Working Capital | 896.80M |
Cash Flow
In the last 12 months, operating cash flow was $409.85 million and capital expenditures -$3.94 million, giving a free cash flow of $405.91 million.
| Operating Cash Flow | 409.85M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | 405.91M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 80.35%, with operating and profit margins of 8.51% and 0.61%.
| Gross Margin | 80.35% |
| Operating Margin | 8.51% |
| Pretax Margin | 3.24% |
| Profit Margin | 0.61% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 8.51% |
| FCF Margin | 24.75% |
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 | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 0.17% |
| FCF Yield | 6.93% |
Analyst Forecast
The average price target for Informatica is $28.75, which is 49.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.75 |
| Price Target Difference | 49.04% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |