INFA

New York Stock Exchange

Informatica Inc · Technology · Software - Infrastructure

Earnings call summary →

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Highlights

Market Cap

$7.64B

PE Ratio

759.9388

EV to Ebitda

27.0363

Earnings Yield

0.13%

Revenue (TTM)

$1.68B

Net Income (TTM)

$10.4M

Revenue (Annual YoY Growth)

2.81%

Revenue (Quarterly YoY Growth)

3.95%

Profit Margin

0.62%

Return on Equity

0.44%

Debt to Equity Ratio

0.756

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$7.64B

Revenue TTM$1.68B

Shares Outstanding308.4M

Float174066118

Float Short10.83%

Days To Cover14.0971894575

Short Interest19419182.0

Institutional Ownership93.02%

Relative Strength72.2

GARP2442

Growth Estimates16 fields›

Revenue Growth (Annual)2.81%

Revenue Growth (Quarterly YoY)3.95%

Operating Revenue Growth (Annual)0.046516

Operating Revenue Growth (Quarterly YoY)0.04333

3-Year Revenue Growth7.39%

5-Year Revenue Growth3.29%

EPS Growth (Annual)0.00%

EPS Growth (Quarterly YoY)0.00%

3-Year EPS Growth Rate32992.50%

LT EPS Growth Estimates7.94%

EBITDA Growth (Annual)53.88%

EBITDA Growth (Quarterly YoY)39.63%

CFO Growth (Annual)56.24%

CFO Growth (Quarterly YoY)38.97%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)312.95%

Operations28 fields›

Revenue TTM$1.68B

Gross Margin TTM74.61%

Gross Margin (Quarterly)15.69%

R&D % of Revenue TTM0.91%

R&D Expenses TTM$177.8M

Operating Margin TTM10.59%

Operating Margin (Quarterly)33.46%

Operating Expenses TTM$0.03M

Profit Margin TTM0.62%

Profit Margin (Quarterly)24.75%

Net Income TTM$10.4M

EPS TTM297.448

EPS (Quarterly)0.0127

EBIT Margin TTM24.99%

EBIT Margin (Quarterly)127.61%

EBITDA Margin TTM0.20%

EBITDA Margin (Quarterly)20.45%

EBITDA TTM$8.1M

CFO % of Revenue TTM107.30%

CFO % of Revenue (Quarterly)33.86%

CFO TTM$474.3M

Cash Margin21.75%

Capex % of Revenue TTM183771.80%

Capital Expenditures$2.88B

FCF % of Revenue TTM24.75%

FCF % of Revenue (Quarterly)37.39%

FCF TTM$466.2M

Fundamental Score6

Efficiency6 fields›

ROE0.44%

ROA0.48%

ROIC0.25%

CROCI11.04%

Stock Comp % (Quarterly)125246.30%

Stock Comp % TTM19.65%

Valuation20 fields›

P/E (TTM)759.9388

P/E Forward21.3202

P/E Ex-Cash613.9425

P/S Forward4.5012

PEG Forward0.006

P/CFO16.2397

P/FCF16.5217

EV/EBITDA (TTM)27.0363

EV/EBITDA Forward13.9459

EV/Revenues (TTM)4.7905

EV/Revenues Forward4.7239

EV/CFO16.9476

EV/FCF (TTM)17.2493

Price To Book3.1295

Price to Tangible Book-3.9462

Earnings Yield0.13%

FCF Yield6.05%

Dividend Yield0.00%

Payout Ratio625.14%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6585

Relative Profit Margin (Quarterly)0.0526

Relative P/E20.291

Relative P/S0.4416

Relative P/B0.3021

Relative Earnings Yield0.0493

Relative Dividend Yield0

Relative ROE0.0142

Relative ROA0.015

Relative ROIC0.0129

Relative Debt to Equity1.1734

Liquidity15 fields›

Cash Per Share0.758394

Current Ratio2.1616

Cash & ST Assets$1.47B

Total Debt$2.85B

Goodwill & Intangibles$5.30B

Total Assets$0.35M

Total Liabilities$121.0M

Shareholders Equity$2.45B

Debt to Equity0.756

Debt to Assets146.90%

Interest Expense$0.02M

Times Interest Earned4.7743

CFO to Debt (TTM)0.542922

Debt to EBITDA (TTM)0.105927

Goodwill % of Assets13.86%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio625.14%

Earnings Yield0.13%

Buyback Yield1.59%

Shareholder Yield27.79%

Options Flow8 fields›

Call Volume0

Put Volume0

Put/Call Ratio0

Call $ Volume0

Put $ Volume0

Put/Call $ Ratio0

Call OI4901

Put OI1824