Informatica Statistics
Total Valuation
Informatica has a market cap or net worth of $10.97 billion. The enterprise value is $11.87 billion.
| Market Cap | 10.97B |
| Enterprise Value | 11.87B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Informatica has 343.60 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Shares Outstanding | 343.60M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 96.17% |
| Float | 131.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.94 |
| PS Ratio | 6.88 |
| Forward PS | 6.34 |
| PB Ratio | 4.96 |
| P/FCF Ratio | 42.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.11, with an EV/FCF ratio of 45.67.
| EV / Earnings | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | 46.11 |
| EV / EBIT | 159.87 |
| EV / FCF | 45.67 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.66 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 7.26 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -6.10%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $319,032 |
| Profits Per Employee | -$25,057 |
| Employee Count | 5,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Informatica has paid $48.11 million in taxes.
| Income Tax | 48.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.27% in the last 52 weeks. The beta is 1.08, so Informatica's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +106.27% |
| 50-Day Moving Average | 34.13 |
| 200-Day Moving Average | 26.20 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (30 Days) | 2,069,100 |
Short Selling Information
The latest short interest is 4.40 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Informatica had revenue of $1.60 billion and -$125.28 million in losses. Loss per share was -$0.43.
| Revenue | 1.60B |
| Gross Profit | 1.26B |
| Operating Income | 33.56M |
| Pretax Income | -77.17M |
| Net Income | -125.28M |
| EBITDA | 257.34M |
| EBIT | 74.22M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $992.27 million in cash and $1.89 billion in debt, giving a net cash position of -$894.85 million or -$2.60 per share.
| Cash & Cash Equivalents | 992.27M |
| Total Debt | 1.89B |
| Net Cash | -894.85M |
| Net Cash Per Share | -$2.60 |
| Equity / Book Value | 2.21B |
| Book Value Per Share | 6.44 |
| Working Capital | 699.21M |
Cash Flow
In the last 12 months, operating cash flow was $266.35 million and capital expenditures -$6.54 million, giving a free cash flow of $259.80 million.
| Operating Cash Flow | 266.35M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | 259.80M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 78.79%, with operating and profit margins of 2.10% and -7.85%.
| Gross Margin | 78.79% |
| Operating Margin | 2.10% |
| Pretax Margin | -4.84% |
| Profit Margin | -7.85% |
| EBITDA Margin | 16.13% |
| EBIT Margin | 4.65% |
| FCF Margin | 16.29% |
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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | -1.14% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for Informatica is $34.67, which is 8.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.67 |
| Price Target Difference | 8.58% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 9.77% |
| EPS Growth Forecast (5Y) | 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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |