informatica inc. - INFA
INFA
Close Chg Chg %
27.20 -0.17 -0.61%
Closed Market
27.03
-0.17 (0.61%)
Volume: 2.10M
Last Updated:
Dec 17, 2024, 3:59 PM EDT
Company Overview: informatica inc. - INFA
INFA Key Data
| Open $27.33 | Day Range 26.85 - 27.33 |
| 52 Week Range 22.08 - 39.80 | Market Cap $8.31B |
| Shares Outstanding 305.37M | Public Float 166.56M |
| Beta 1.00 | Rev. Per Employee N/A |
| P/E Ratio 129.62 | EPS $0.22 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.16M |
INFA Performance
| 1 Week | 1.49% | ||
| 1 Month | 9.80% | ||
| 3 Months | 6.83% | ||
| 1 Year | -6.07% | ||
| 5 Years | N/A |
INFA Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
17
Full Ratings ➔
About informatica inc. - INFA
Informatica, Inc. engages in the development of an intelligent data management cloud platform. Its software connects, manages, and unifies data across any multi-cloud hybrid system. The company was founded in 1993 and is headquartered in Redwood City, CA.
INFA At a Glance
Informatica, Inc. (California)
2100 Seaport Boulevard
Redwood City, California 94063
| Phone | 1-650-385-5000 | Revenue | 1.60B | |
| Industry | Packaged Software | Net Income | -125,283,000.00 | |
| Sector | Technology Services | 2023 Sales Growth | 5.982% | |
| Fiscal Year-end | 12 / 2024 | Employees | 5,000 | |
| View SEC Filings |
INFA Valuation
| P/E Current | 129.619 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 5.136 |
| Price to Book Ratio | 3.784 |
| Price to Cash Flow Ratio | 30.76 |
| Enterprise Value to EBITDA | 35.083 |
| Enterprise Value to Sales | 5.697 |
| Total Debt to Enterprise Value | 0.208 |
INFA Efficiency
| Revenue/Employee | 319,032.00 |
| Income Per Employee | -25,056.60 |
| Receivables Turnover | 2.751 |
| Total Asset Turnover | 0.314 |
INFA Liquidity
| Current Ratio | 1.664 |
| Quick Ratio | 1.664 |
| Cash Ratio | 0.942 |
INFA Profitability
| Gross Margin | 70.159 |
| Operating Margin | 5.783 |
| Pretax Margin | -4.838 |
| Net Margin | -7.854 |
| Return on Assets | -2.463 |
| Return on Equity | -5.872 |
| Return on Total Capital | -3.056 |
| Return on Invested Capital | -3.134 |
INFA Capital Structure
| Total Debt to Total Equity | 85.29 |
| Total Debt to Total Capital | 46.031 |
| Total Debt to Total Assets | 36.276 |
| Long-Term Debt to Equity | 83.701 |
| Long-Term Debt to Total Capital | 45.173 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Informatica Inc. - INFA
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.32B | 1.44B | 1.51B | 1.60B | |
Sales Growth
| +1.27% | +9.14% | +4.23% | +5.98% | |
Cost of Goods Sold (COGS) incl D&A
| 507.00M | 503.80M | 497.29M | 476.02M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 334.50M | 286.17M | 210.03M | 166.79M | |
Depreciation
| 46.74M | 40.27M | 21.21M | 17.51M | |
Amortization of Intangibles
| 287.77M | 245.90M | 188.82M | 149.28M | |
COGS Growth
| -7.41% | -0.63% | -1.29% | -4.28% | |
Gross Income
| 816.10M | 940.25M | 1.01B | 1.12B | |
Gross Income Growth
| +7.53% | +15.21% | +7.19% | +11.05% | |
Gross Profit Margin
| +61.68% | +65.11% | +66.96% | +70.16% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 775.54M | 876.91M | 983.65M | 1.03B | |
Research & Development
| 230.15M | 257.98M | 319.87M | 335.94M | |
Other SG&A
| 545.39M | 618.93M | 663.77M | 690.96M | |
SGA Growth
| -5.75% | +13.07% | +12.17% | +4.40% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 57.08M | 31.19M | (5.49M) | 59.79M | |
EBIT after Unusual Expense
| (16.52M) | 32.15M | 29.67M | 32.45M | |
Non Operating Income/Expense
| (44.80M) | 3.08M | 18.71M | 41.77M | |
Non-Operating Interest Income
| 2.25M | 1.21M | 9.22M | 39.69M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 128.88M | 111.12M | 82.58M | 151.40M | |
Interest Expense Growth
| -17.93% | -13.78% | -25.68% | +83.34% | |
Gross Interest Expense
| 128.88M | 111.12M | 82.58M | 151.40M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (190.21M) | (75.89M) | (34.20M) | (77.17M) | |
Pretax Income Growth
| +7.76% | +60.10% | +54.94% | -125.67% | |
Pretax Margin
| -14.38% | -5.26% | -2.27% | -4.84% | |
Income Tax
| (22.32M) | 24.04M | 19.48M | 48.11M | |
Income Tax - Current - Domestic
| 33.07M | 22.17M | 89.15M | 23.00M | |
Income Tax - Current - Foreign
| 17.03M | 23.56M | 16.39M | 24.88M | |
Income Tax - Deferred - Domestic
| (60.94M) | (16.13M) | (83.78M) | 4.20M | |
Income Tax - Deferred - Foreign
| (11.48M) | (5.56M) | (2.28M) | (3.97M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (167.89M) | (99.93M) | (53.67M) | (125.28M) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (167.89M) | (99.93M) | (53.67M) | (125.28M) | |
Net Income Growth
| +8.37% | +40.48% | +46.29% | -133.41% | |
Net Margin Growth
| -12.69% | -6.92% | -3.57% | -7.85% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (167.89M) | (99.93M) | (53.67M) | (125.28M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (167.89M) | (99.93M) | (53.67M) | (125.28M) | |
EPS (Basic)
| -0.6038 | -0.3592 | -0.1909 | -0.4341 | |
EPS (Basic) Growth
| +8.38% | +40.51% | +46.85% | -127.40% | |
Basic Shares Outstanding
| 278.05M | 278.24M | 281.13M | 288.58M | |
EPS (Diluted)
| -0.6038 | -0.3592 | -0.1909 | -0.4341 | |
EPS (Diluted) Growth
| +8.38% | +40.51% | +46.85% | -127.40% | |
Diluted Shares Outstanding
| 278.05M | 278.24M | 281.13M | 288.58M | |
EBITDA
| 375.06M | 349.51M | 234.22M | 259.04M | |
EBITDA Growth
| +26.78% | -6.81% | -32.99% | +10.60% | |
EBITDA Margin
| +28.35% | +24.20% | +15.56% | +16.24% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 33.429 | |
| Number of Ratings | 17 | Current Quarters Estimate | 0.375 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 1.106 | |
| Last Quarter’s Earnings | 0.28 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.92 | Next Fiscal Year Estimate | 1.231 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 15 | 12 | 15 | 15 |
| Mean Estimate | 0.38 | 0.24 | 1.11 | 1.23 |
| High Estimates | 0.42 | 0.28 | 1.15 | 1.34 |
| Low Estimate | 0.34 | 0.20 | 1.07 | 1.06 |
| Coefficient of Variance | 5.24 | 8.20 | 1.91 | 5.83 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 11 | 10 | 9 |
| OVERWEIGHT | 2 | 2 | 1 |
| HOLD | 4 | 4 | 5 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Informatica Inc. - INFA
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Informatica Inc. - INFA
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Aug 20, 2024 | Amit Walia CHIEF EXECUTIVE OFFICER; Director | 2,777,832 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.87 per share | 66,306,849.84 |
| Aug 20, 2024 | Ansa Sekharan EVP & CHIEF CUSTOMER OFFICER | 490,108 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.87 per share | 11,698,877.96 |
| Aug 20, 2024 | John Schweitzer EVP & CHIEF REVENUE OFFICER | 418,903 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.87 per share | 9,999,214.61 |
| Aug 20, 2024 | John Schweitzer EVP & CHIEF REVENUE OFFICER | 415,146 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.78 per share | 9,872,171.88 |
| Aug 20, 2024 | John Schweitzer EVP & CHIEF REVENUE OFFICER | 410,545 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.85 per share | 9,791,498.25 |
| Aug 20, 2024 | Mark Allen Pellowski CHIEF ACCOUNTING OFFICER | 142,671 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.87 per share | 3,405,556.77 |
| Aug 20, 2024 | Mark Allen Pellowski CHIEF ACCOUNTING OFFICER | 152,697 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10 per share | 1,526,970.00 |
| Aug 20, 2024 | Mark Allen Pellowski CHIEF ACCOUNTING OFFICER | 142,671 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.75 per share | 3,388,436.25 |
| Aug 20, 2024 | Mark Allen Pellowski CHIEF ACCOUNTING OFFICER | 2,312 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Michael I. McLaughlin EVP & Chief Financial Officer | 681,123 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23.87 per share | 16,258,406.01 |
| Jul 18, 2024 | John Schweitzer EVP & CHIEF REVENUE OFFICER | 280,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Jun 21, 2024 | Mark Allen Pellowski CHIEF ACCOUNTING OFFICER | 22,364 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 18, 2024 | John Schweitzer EVP & CHIEF REVENUE OFFICER | 481,011 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $37.69 per share | 18,129,304.59 |
| Apr 18, 2024 | John Schweitzer EVP & CHIEF REVENUE OFFICER | 448,000 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Apr 18, 2024 | Mark Allen Pellowski CHIEF ACCOUNTING OFFICER | 27,053 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |