INFA Informatica Inc

Price (delayed)

$17.75

Market cap

$5.37B

P/E Ratio

591.67

Dividend/share

N/A

EPS

$0.03

Enterprise value

$6.32B

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
Informatica's gross profit has increased by 4.5% YoY
The company's revenue rose by 2.8% YoY
The company's net income has surged by 108% YoY but it has shrunk by 85% QoQ
The EPS has surged by 107% year-on-year but it has dropped by 87% since the previous quarter

Key stats

What are the main financial stats of INFA
Market
Shares outstanding
302.6M
Market cap
$5.37B
Enterprise value
$6.32B
Valuations
Price to earnings (P/E)
591.67
Price to book (P/B)
2.35
Price to sales (P/S)
3.27
EV/EBIT
31.72
EV/EBITDA
17.9
EV/Sales
3.85
Earnings
Revenue
$1.64B
Gross profit
$1.31B
Operating income
$127.05M
Net income
$9.93M
EBIT
$199.23M
EBITDA
$353.06M
Free cash flow
$405.91M
Per share
EPS
$0.03
EPS diluted
$0.03
Free cash flow per share
$1.35
Book value per share
$7.56
Revenue per share
$5.43
TBVPS
$7.94
Balance sheet
Total assets
$5.28B
Total liabilities
$2.97B
Debt
$1.86B
Equity
$2.31B
Working capital
$896.8M
Liquidity
Debt to equity
0.81
Current ratio
1.82
Quick ratio
1.6
Net debt/EBITDA
2.69
Margins
EBITDA margin
21.5%
Gross margin
80.1%
Net margin
0.6%
Operating margin
7.7%
Efficiency
Return on assets
0.2%
Return on equity
0.4%
Return on invested capital
8.7%
Return on capital employed
4.8%
Return on sales
12.1%
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
0.57%
1 week
-5.33%
1 month
-7.36%
1 year
-49.08%
YTD
-31.55%
QTD
1.72%

Financial performance

How have Informatica's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$1.31B
Operating income
$127.05M
Net income
$9.93M
Gross margin
80.1%
Net margin
0.6%
The company's net income has surged by 108% YoY but it has shrunk by 85% QoQ
The company's net margin has surged by 108% YoY but it has shrunk by 85% QoQ
The operating income has grown by 26% from the previous quarter
The operating margin has grown by 26% since the previous quarter

Growth

What is Informatica's growth rate over time

Valuation

What is Informatica stock price valuation
P/E
591.67
P/B
2.35
P/S
3.27
EV/EBIT
31.72
EV/EBITDA
17.9
EV/Sales
3.85
The EPS has surged by 107% year-on-year but it has dropped by 87% since the previous quarter
INFA's P/B is 38% lower than its last 4 quarters average of 3.8
The equity has grown by 4.3% YoY but it has contracted by 4.2% from the previous quarter
The P/S is 40% below the last 4 quarters average of 5.4
The company's revenue rose by 2.8% YoY

Efficiency

How efficient is Informatica business performance
The return on sales has surged by 157% year-on-year and by 44% since the previous quarter
The return on invested capital has surged by 149% year-on-year and by 43% since the previous quarter
The ROA has soared by 108% YoY but it has shrunk by 85% QoQ
Informatica's return on equity has surged by 107% YoY but it has shrunk by 86% QoQ

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 78% higher than its total liabilities
The current ratio has contracted by 16% from the previous quarter but it has grown by 10% YoY
The quick ratio has increased by 13% YoY but it has decreased by 11% from the previous quarter
The company's debt is 19% lower than its equity
Informatica's debt to equity has decreased by 4.7% YoY but it has increased by 3.8% QoQ
The equity has grown by 4.3% YoY but it has contracted by 4.2% from the previous quarter

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