Informatica Statistics
Total Valuation
Informatica has a market cap or net worth of $8.05 billion. The enterprise value is $8.68 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Informatica has 305.37 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 261.32M |
| Shares Outstanding | 305.37M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 62.04% |
| Float | 176.28M |
Valuation Ratios
The trailing PE ratio is 123.88 and the forward PE ratio is 21.79. Informatica's PEG ratio is 2.60.
| PE Ratio | 123.88 |
| Forward PE | 21.79 |
| PS Ratio | 4.75 |
| Forward PS | 4.46 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of 24.11.
| EV / Earnings | 134.70 |
| EV / Sales | 5.24 |
| EV / EBITDA | 30.84 |
| EV / EBIT | 62.49 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.17 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 5.19 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.74% |
| Return on Capital (ROIC) | 2.11% |
| Revenue Per Employee | $331,378 |
| Profits Per Employee | $12,888 |
| Employee Count | 5,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -78.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks. The beta is 1.04, so Informatica's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 2,540,839 |
Short Selling Information
The latest short interest is 5.43 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, Informatica had revenue of $1.66 billion and earned $64.44 million in profits. Earnings per share was $0.21.
| Revenue | 1.66B |
| Gross Profit | 1.33B |
| Operating Income | 138.89M |
| Pretax Income | -20.37M |
| Net Income | 64.44M |
| EBITDA | 281.40M |
| EBIT | 138.89M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $1.87 billion in debt, giving a net cash position of -$630.00 million or -$2.06 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.87B |
| Net Cash | -630.00M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 7.89 |
| Working Capital | 993.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $364.03 million and capital expenditures -$3.96 million, giving a free cash flow of $360.07 million.
| Operating Cash Flow | 364.03M |
| Capital Expenditures | -3.96M |
| Free Cash Flow | 360.07M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 80.25%, with operating and profit margins of 8.38% and 3.89%.
| Gross Margin | 80.25% |
| Operating Margin | 8.38% |
| Pretax Margin | -0.82% |
| Profit Margin | 3.89% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 8.38% |
| FCF Margin | 18.94% |
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 | -7.70% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 0.80% |
| FCF Yield | 4.47% |
Dividend DetailsAnalyst Forecast
The average price target for Informatica is $33.00, which is 25.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 25.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 10.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 8 |