Informatica Inc. (INFA)
NYSE: INFA · Real-Time Price · USD
24.16
+0.03 (0.12%)
At close: Jun 5, 2025, 4:00 PM
24.16
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:32 PM EDT

Informatica Statistics

Total Valuation

Informatica has a market cap or net worth of $7.33 billion. The enterprise value is $7.93 billion.

Market Cap 7.33B
Enterprise Value 7.93B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Informatica has 303.45 million shares outstanding. The number of shares has increased by 5.76% in one year.

Current Share Class 259.40M
Shares Outstanding 303.45M
Shares Change (YoY) +5.76%
Shares Change (QoQ) -1.69%
Owned by Insiders (%) 1.10%
Owned by Institutions (%) 69.01%
Float 173.79M

Valuation Ratios

The trailing PE ratio is 5,512.21 and the forward PE ratio is 19.80. Informatica's PEG ratio is 2.60.

PE Ratio 5,512.21
Forward PE 19.80
PS Ratio 4.42
Forward PS 4.20
PB Ratio 3.20
P/TBV Ratio n/a
P/FCF Ratio 17.20
P/OCF Ratio 16.93
PEG Ratio 2.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.84, with an EV/FCF ratio of 18.62.

EV / Earnings 4,092.55
EV / Sales 4.79
EV / EBITDA 26.84
EV / EBIT 47.81
EV / FCF 18.62

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.82.

Current Ratio 1.92
Quick Ratio 1.71
Debt / Equity 0.82
Debt / EBITDA 5.91
Debt / FCF 4.36
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 2.04%
Return on Invested Capital (ROIC) 2.50%
Return on Capital Employed (ROCE) 3.99%
Revenue Per Employee $318,328
Profits Per Employee $373
Employee Count 5,200
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

In the past 12 months, Informatica has paid $69.32 million in taxes.

Income Tax 69.32M
Effective Tax Rate 97.28%

Stock Price Statistics

The stock price has decreased by -13.34% in the last 52 weeks. The beta is 1.16, so Informatica's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -13.34%
50-Day Moving Average 19.29
200-Day Moving Average 23.16
Relative Strength Index (RSI) 80.10
Average Volume (20 Days) 7,311,741

Short Selling Information

The latest short interest is 14.39 million, so 4.74% of the outstanding shares have been sold short.

Short Interest 14.39M
Short Previous Month 13.43M
Short % of Shares Out 4.74%
Short % of Float 8.28%
Short Ratio (days to cover) 5.14

Income Statement

In the last 12 months, Informatica had revenue of $1.66 billion and earned $1.94 million in profits. Earnings per share was $0.00.

Revenue 1.66B
Gross Profit 1.33B
Operating Income 165.80M
Pretax Income -20.37M
Net Income 1.94M
EBITDA 295.35M
EBIT 165.80M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $1.25 billion in cash and $1.86 billion in debt, giving a net cash position of -$605.12 million or -$1.99 per share.

Cash & Cash Equivalents 1.25B
Total Debt 1.86B
Net Cash -605.12M
Net Cash Per Share -$1.99
Equity (Book Value) 2.28B
Book Value Per Share 7.55
Working Capital 859.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $432.38 million and capital expenditures -$6.70 million, giving a free cash flow of $425.68 million.

Operating Cash Flow 432.38M
Capital Expenditures -6.70M
Free Cash Flow 425.68M
FCF Per Share $1.40
Full Cash Flow Statement

Margins

Gross margin is 80.54%, with operating and profit margins of 10.02% and 0.12%.

Gross Margin 80.54%
Operating Margin 10.02%
Pretax Margin 4.30%
Profit Margin 0.12%
EBITDA Margin 17.84%
EBIT Margin 10.02%
FCF Margin 25.72%

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 -5.76%
Shareholder Yield -5.76%
Earnings Yield 0.03%
FCF Yield 5.81%
Dividend Details

Analyst Forecast

The average price target for Informatica is $26.21, which is 8.49% higher than the current price. The consensus rating is "Hold".

Price Target $26.21
Price Target Difference 8.49%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 6.76%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 7