Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

INFA Informatica Inc

Price (delayed)

$24.25

Market cap

$7.32B

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$8.22B

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite ...

Highlights
The quick ratio has increased by 6% YoY and by 2.5% from the previous quarter
Informatica's gross profit has increased by 3.9% YoY
The EPS has dropped by 100% since the previous quarter
The company's net income has shrunk by 80% QoQ

Key stats

What are the main financial stats of INFA
Market
Shares outstanding
301.72M
Market cap
$7.32B
Enterprise value
$8.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.22
Price to sales (P/S)
4.43
EV/EBIT
39.57
EV/EBITDA
23.13
EV/Sales
4.96
Earnings
Revenue
$1.66B
Gross profit
$1.33B
Operating income
$157.65M
Net income
$1.94M
EBIT
$207.68M
EBITDA
$355.24M
Free cash flow
$425.68M
Per share
EPS
$0
EPS diluted
$0
Free cash flow per share
$1.41
Book value per share
$7.53
Revenue per share
$5.47
TBVPS
$7.31
Balance sheet
Total assets
$5.09B
Total liabilities
$2.81B
Debt
$1.86B
Equity
$2.28B
Working capital
$859.84M
Liquidity
Debt to equity
0.82
Current ratio
1.92
Quick ratio
1.64
Net debt/EBITDA
2.54
Margins
EBITDA margin
21.5%
Gross margin
80.3%
Net margin
0.1%
Operating margin
9.5%
Efficiency
Return on assets
0%
Return on equity
0.1%
Return on invested capital
9.1%
Return on capital employed
5%
Return on sales
12.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

INFA stock price

How has the Informatica stock price performed over time
Intraday
-0.41%
1 week
0.46%
1 month
1.38%
1 year
-21.77%
YTD
-6.48%
QTD
38.97%

Financial performance

How have Informatica's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$1.33B
Operating income
$157.65M
Net income
$1.94M
Gross margin
80.3%
Net margin
0.1%
The operating income has soared by 136% YoY and by 24% from the previous quarter
The operating margin has surged by 132% year-on-year and by 23% since the previous quarter
The company's net margin has shrunk by 83% QoQ
The company's net income has shrunk by 80% QoQ

Price vs fundamentals

How does INFA's price correlate with its fundamentals

Growth

What is Informatica's growth rate over time

Valuation

What is Informatica stock price valuation
P/E
N/A
P/B
3.22
P/S
4.43
EV/EBIT
39.57
EV/EBITDA
23.13
EV/Sales
4.96
The EPS has dropped by 100% since the previous quarter
The P/S is 3.7% below the last 4 quarters average of 4.6
The company's revenue rose by 2.3% YoY

Efficiency

How efficient is Informatica business performance
The ROA has shrunk by 100% QoQ
Informatica's return on equity has shrunk by 75% QoQ
The return on sales has surged by 71% year-on-year and by 3.3% since the previous quarter
The return on invested capital has surged by 65% year-on-year and by 4.6% since the previous quarter

Dividends

What is INFA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for INFA.

Financial health

How did Informatica financials performed over time
INFA's total assets is 81% higher than its total liabilities
The quick ratio has increased by 6% YoY and by 2.5% from the previous quarter
The current ratio has grown by 5% from the previous quarter
The company's debt is 18% lower than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.