Informatica Net Debt from 2010 to 2024

INFA Stock  USD 26.36  0.09  0.34%   
Informatica's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.5 B this year. Net Debt is the total debt of Informatica minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
1.2 B
Current Value
1.5 B
Quarterly Volatility
532 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Informatica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Informatica's main balance sheet or income statement drivers, such as Tax Provision of 125.8 M, Interest Income of 34.5 M or Depreciation And Amortization of 231.5 M, as well as many indicators such as Price To Sales Ratio of 6.24, Dividend Yield of 0.0 or PTB Ratio of 5.34. Informatica financial statements analysis is a perfect complement when working with Informatica Valuation or Volatility modules.
  
Check out the analysis of Informatica Correlation against competitors.
For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.

Latest Informatica's Net Debt Growth Pattern

Below is the plot of the Net Debt of Informatica over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Informatica's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Informatica's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Informatica Net Debt Regression Statistics

Arithmetic Mean2,221,052,277
Geometric Mean2,146,952,068
Coefficient Of Variation23.95
Mean Deviation450,715,193
Median2,527,476,000
Standard Deviation532,033,621
Sample Variance283059.8T
Range1.4B
R-Value(0.76)
Mean Square Error126723.8T
R-Squared0.58
Significance0.0009
Slope(90,936,160)
Total Sum of Squares3962836.8T

Informatica Net Debt History

20241.5 B
20231.2 B
20221.4 B
20211.5 B
20202.5 B

Other Fundumenentals of Informatica

Informatica Net Debt component correlations

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0.350.980.95-0.99-0.890.19-0.980.91-0.370.87-0.950.37-0.840.94-0.980.90.63-0.95-0.98-0.91
0.390.980.94-0.99-0.930.3-0.980.95-0.440.89-0.970.42-0.80.93-0.990.920.66-0.97-0.99-0.93
0.510.950.94-0.96-0.95-0.01-0.910.96-0.430.96-0.90.55-0.690.99-0.920.970.78-0.98-0.92-0.98
-0.41-0.99-0.99-0.960.94-0.20.98-0.950.42-0.890.96-0.430.83-0.960.99-0.93-0.640.970.990.94
-0.63-0.89-0.93-0.950.94-0.120.91-1.00.59-0.940.93-0.670.71-0.940.93-0.99-0.710.970.930.99
-0.410.190.3-0.01-0.2-0.12-0.230.170.17-0.08-0.22-0.38-0.20.07-0.30.01-0.17-0.19-0.3-0.02
-0.46-0.98-0.98-0.910.980.91-0.23-0.910.52-0.880.99-0.460.89-0.890.99-0.9-0.590.930.990.91
0.570.910.950.96-0.95-1.00.17-0.91-0.520.92-0.920.61-0.720.96-0.940.980.69-0.99-0.94-0.98
-0.92-0.37-0.44-0.430.420.590.170.52-0.52-0.620.62-0.910.51-0.340.46-0.6-0.380.420.460.58
0.640.870.890.96-0.89-0.94-0.08-0.880.92-0.62-0.90.7-0.620.92-0.870.970.87-0.93-0.87-0.98
-0.55-0.95-0.97-0.90.960.93-0.220.99-0.920.62-0.9-0.560.88-0.870.98-0.92-0.610.920.980.92
0.990.370.420.55-0.43-0.67-0.38-0.460.61-0.910.7-0.56-0.370.47-0.430.70.53-0.5-0.43-0.68
-0.43-0.84-0.8-0.690.830.71-0.20.89-0.720.51-0.620.88-0.37-0.650.85-0.69-0.190.70.850.68
0.430.940.930.99-0.96-0.940.07-0.890.96-0.340.92-0.870.47-0.65-0.920.950.76-0.99-0.92-0.96
-0.42-0.98-0.99-0.920.990.93-0.30.99-0.940.46-0.870.98-0.430.85-0.92-0.92-0.60.961.00.92
0.660.90.920.97-0.93-0.990.01-0.90.98-0.60.97-0.920.7-0.690.95-0.920.77-0.97-0.92-1.0
0.430.630.660.78-0.64-0.71-0.17-0.590.69-0.380.87-0.610.53-0.190.76-0.60.77-0.74-0.6-0.79
-0.45-0.95-0.97-0.980.970.97-0.190.93-0.990.42-0.930.92-0.50.7-0.990.96-0.97-0.740.960.97
-0.42-0.98-0.99-0.920.990.93-0.30.99-0.940.46-0.870.98-0.430.85-0.921.0-0.92-0.60.960.92
-0.63-0.91-0.93-0.980.940.99-0.020.91-0.980.58-0.980.92-0.680.68-0.960.92-1.0-0.790.970.92
Click cells to compare fundamentals

About Informatica Financial Statements

Informatica stakeholders use historical fundamental indicators, such as Informatica's Net Debt, to determine how well the company is positioned to perform in the future. Although Informatica investors may analyze each financial statement separately, they are all interrelated. For example, changes in Informatica's assets and liabilities are reflected in the revenues and expenses on Informatica's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Informatica. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.2 B1.5 B
Net Debt To EBITDA 4.79  4.55 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Informatica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Informatica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Informatica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Informatica Stock:
Check out the analysis of Informatica Correlation against competitors.
For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Informatica. If investors know Informatica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Informatica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.23
Revenue Per Share
5.547
Quarterly Revenue Growth
0.034
Return On Assets
0.0174
Return On Equity
0.029
The market value of Informatica is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica's value that differs from its market value or its book value, called intrinsic value, which is Informatica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Informatica's market value can be influenced by many factors that don't directly affect Informatica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Informatica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Informatica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.