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 |
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 |
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 |
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 |
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% |
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 |
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 |