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INFA Informatica Inc

Price (delayed)

$26.98

Market cap

$8.24B

P/E Ratio

117.3

Dividend/share

N/A

EPS

$0.23

Enterprise value

$9.18B

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 28% YoY and by 8% from the previous quarter
The equity has grown by 18% YoY and by 3.5% from the previous quarter
The EPS has surged by 134% year-on-year but it has dropped by 58% since the previous quarter
The company's net income has surged by 133% YoY but it has shrunk by 59% QoQ

Key stats

What are the main financial stats of INFA
Market
Shares outstanding
305.37M
Market cap
$8.24B
Enterprise value
$9.18B
Valuations
Price to book (P/B)
3.39
Price to sales (P/S)
4.95
EV/EBIT
65.71
EV/EBITDA
30.32
EV/Sales
5.54
Earnings
Revenue
$1.66B
Gross profit
$1.32B
Net income
$64.44M
EBIT
$139.66M
EBITDA
$302.62M
Free cash flow
$360.07M
Per share
EPS
$0.23
EPS diluted
$0.23
Free cash flow per share
$1.18
Book value per share
$7.95
Revenue per share
$5.45
TBVPS
$7.29
Balance sheet
Total assets
$5.17B
Total liabilities
$2.77B
Debt
$1.87B
Equity
$2.41B
Working capital
$993.98M
Liquidity
Debt to equity
0.78
Current ratio
2.17
Quick ratio
1.79
Net debt/EBITDA
3.1
Margins
EBITDA margin
18.3%
Gross margin
79.9%
Net margin
3.9%
Operating margin
6.1%
Efficiency
Return on assets
1.3%
Return on equity
2.8%
Return on invested capital
6.1%
Return on capital employed
3.2%
Return on sales
8.4%
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
0.19%
1 week
3.25%
1 month
1.43%
1 year
-7.32%
YTD
-4.97%
QTD
6.72%

Financial performance

How have Informatica's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$1.32B
Operating income
$100.45M
Net income
$64.44M
Gross margin
79.9%
Net margin
3.9%
The company's net income has surged by 133% YoY but it has shrunk by 59% QoQ
The company's net margin has surged by 131% YoY but it has shrunk by 59% QoQ
The operating income has grown by 23% from the previous quarter
The operating margin has grown by 22% since the previous quarter

Growth

What is Informatica's growth rate over time

Valuation

What is Informatica stock price valuation
P/E
117.3
P/B
3.39
P/S
4.95
EV/EBIT
65.71
EV/EBITDA
30.32
EV/Sales
5.54
The EPS has surged by 134% year-on-year but it has dropped by 58% since the previous quarter
The equity has grown by 18% YoY and by 3.5% from the previous quarter
INFA's P/B is 13% lower than its last 4 quarters average of 3.9
The P/S is 10% below the last 4 quarters average of 5.5
The company's revenue rose by 7% YoY

Efficiency

How efficient is Informatica business performance
The ROA has soared by 133% YoY but it has shrunk by 58% QoQ
Informatica's return on equity has surged by 129% YoY but it has shrunk by 61% QoQ
The return on sales has surged by 105% year-on-year
The return on invested capital has surged by 103% year-on-year

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 87% higher than its total liabilities
The current ratio has grown by 31% YoY and by 7% from the previous quarter
The quick ratio has increased by 28% YoY and by 8% from the previous quarter
The company's debt is 22% lower than its equity
The equity has grown by 18% YoY and by 3.5% from the previous quarter
Informatica's debt to equity has decreased by 16% YoY and by 2.5% QoQ

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