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Informatica (INFA)
NYSE:INFA
Total Valuation
Informatica has a market cap or net worth of $5.95B. The enterprise value is $8.77B.
Market Cap$5.95B
Enterprise Value$8.77B
Share Statistics
Informatica has 258,549,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,549,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Informatica’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee315.39K
Profits Per Employee1.91K
Employee Count5,200
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Informatica is 787.95. Informatica’s PEG ratio is -7.32.
PE Ratio787.95
PS Ratio3.31
PB Ratio3.39
Price to Fair Value3.39
Price to FCF19.28
Price to Operating Cash Flow19.09
PEG Ratio-7.32
Income Statement
In the last 12 months, Informatica had revenue of 1.64B and earned 9.93M in profits. Earnings per share was 0.03.
Revenue1.64B
Gross Profit1.31B
Operating Income127.05M
Pretax Income53.16M
Net Income9.93M
EBITDA338.52M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 409.85M and capital expenditures -3.94M, giving a free cash flow of 405.91M billion.
Operating Cash Flow409.85M
Free Cash Flow405.91M
Free Cash Flow per Share1.57
Dividends & Yields
Informatica pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-44.72%
50-Day Moving Average18.64
200-Day Moving Average23.83
Relative Strength Index (RSI)48.39
Average Volume (3m)3.47M
Important Dates
Informatica upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Informatica as a current ratio of 1.82, with Debt / Equity ratio of 3.04%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap<0.01
Net Debt to EBITDA-2.49
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Informatica has paid 43.23M in taxes.
Income Tax43.23M
Effective Tax Rate0.81
Enterprise Valuation
Informatica EV to EBITDA ratio is 20.63, with an EV/FCF ratio of 17.20.
EV to Sales4.26
EV to EBITDA20.63
EV to Free Cash Flow17.20
EV to Operating Cash Flow17.04
Balance Sheet
Informatica has $1.23B in cash and marketable securities with $70.21M in debt, giving a net cash position of -$1.16B billion.
Cash & Marketable Securities$1.23B
Total Debt$70.21M
Net Cash-$1.16B
Net Cash Per Share-$4.50
Tangible Book Value Per Share-$1.89
Margins
Gross margin is 74.41%, with operating margin of 7.75%, and net profit margin of 0.61%.
Gross Margin74.41%
Operating Margin7.75%
Pretax Margin3.24%
Net Profit Margin0.61%
EBITDA Margin20.64%
EBIT Margin12.15%
Analyst Forecast
The average price target for Informatica is $22.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.13
Price Target Upside28.96% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast2.81%
EPS Growth Forecast―