Informatica Inc. (INFA)
NYSE: INFA · Real-Time Price · USD
24.83
+0.02 (0.08%)
At close: Sep 18, 2025, 4:00 PM EDT
24.97
+0.14 (0.56%)
After-hours: Sep 18, 2025, 7:43 PM EDT

Informatica Statistics

Total Valuation

Informatica has a market cap or net worth of $7.57 billion. The enterprise value is $8.13 billion.

Market Cap7.57B
Enterprise Value 8.13B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

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

Share Statistics

Informatica has 304.73 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class 260.68M
Shares Outstanding 304.73M
Shares Change (YoY) +0.43%
Shares Change (QoQ) -1.82%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 69.04%
Float 175.35M

Valuation Ratios

PE Ratio n/a
Forward PE 19.40
PS Ratio 4.54
Forward PS 4.27
PB Ratio 3.17
P/TBV Ratio n/a
P/FCF Ratio 17.80
P/OCF Ratio 17.51
PEG Ratio 2.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.25, with an EV/FCF ratio of 19.12.

EV / Earnings n/a
EV / Sales 4.89
EV / EBITDA 29.25
EV / EBIT 52.31
EV / FCF 19.12

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.78.

Current Ratio 2.01
Quick Ratio 1.76
Debt / Equity 0.78
Debt / EBITDA 6.27
Debt / FCF 4.37
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) -0.32%
Return on Assets (ROA) 1.87%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) 3.62%
Revenue Per Employee $319,621
Profits Per Employee -$1,450
Employee Count5,200
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, Informatica has paid $57.59 million in taxes.

Income Tax 57.59M
Effective Tax Rate 115.06%

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 1.15, so Informatica's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -2.55%
50-Day Moving Average 24.68
200-Day Moving Average 22.80
Relative Strength Index (RSI) 60.24
Average Volume (20 Days) 2,935,417

Short Selling Information

The latest short interest is 19.57 million, so 6.42% of the outstanding shares have been sold short.

Short Interest 19.57M
Short Previous Month 15.75M
Short % of Shares Out 6.42%
Short % of Float 11.16%
Short Ratio (days to cover) 6.82

Income Statement

In the last 12 months, Informatica had revenue of $1.66 billion and -$7.54 million in losses. Loss per share was -$0.03.

Revenue1.66B
Gross Profit 1.34B
Operating Income 155.35M
Pretax Income -20.37M
Net Income -7.54M
EBITDA 277.82M
EBIT 155.35M
Loss Per Share -$0.03
Full Income Statement

Balance Sheet

The company has $1.30 billion in cash and $1.86 billion in debt, giving a net cash position of -$559.61 million or -$1.84 per share.

Cash & Cash Equivalents 1.30B
Total Debt 1.86B
Net Cash -559.61M
Net Cash Per Share -$1.84
Equity (Book Value) 2.38B
Book Value Per Share 7.83
Working Capital 973.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $432.11 million and capital expenditures -$7.09 million, giving a free cash flow of $425.02 million.

Operating Cash Flow 432.11M
Capital Expenditures -7.09M
Free Cash Flow 425.02M
FCF Per Share $1.39
Full Cash Flow Statement

Margins

Gross margin is 80.69%, with operating and profit margins of 9.35% and -0.45%.

Gross Margin 80.69%
Operating Margin 9.35%
Pretax Margin 3.01%
Profit Margin -0.45%
EBITDA Margin 16.72%
EBIT Margin 9.35%
FCF Margin 25.57%

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 -0.43%
Shareholder Yield -0.43%
Earnings Yield -0.10%
FCF Yield 5.62%
Dividend Details

Analyst Forecast

The average price target for Informatica is $24.75, which is -0.32% lower than the current price. The consensus rating is "Hold".

Price Target $24.75
Price Target Difference -0.32%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
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 n/a
Graham Upside 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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 5