Informatica Statistics
Total Valuation
Informatica has a market cap or net worth of $7.36 billion. The enterprise value is $7.96 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.96B |
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 (%) | 1.09% |
| Owned by Institutions (%) | 69.00% |
| Float | 173.81M |
Valuation Ratios
The trailing PE ratio is 3,798.95 and the forward PE ratio is 19.88. Informatica's PEG ratio is 2.62.
| PE Ratio | 3,798.95 |
| Forward PE | 19.88 |
| PS Ratio | 4.44 |
| Forward PS | 4.23 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.96, with an EV/FCF ratio of 18.71.
| EV / Earnings | 4,111.35 |
| EV / Sales | 4.81 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 48.03 |
| EV / FCF | 18.71 |
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 -18.62% 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 | -18.62% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 76.07 |
| Average Volume (20 Days) | 4,125,127 |
Short Selling Information
The latest short interest is 15.73 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 15.73M |
| Short Previous Month | 14.39M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 2.25 |
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 | 5.78% |
Analyst Forecast
The average price target for Informatica is $26.21, which is 8.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.21 |
| Price Target Difference | 8.08% |
| 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 |