Informatica Financials

INFA Stock  USD 26.37  0.01  0.04%   
Based on the key measurements obtained from Informatica's financial statements, Informatica is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At present, Informatica's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Total Assets is expected to grow to about 5.6 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.8 B. Key indicators impacting Informatica's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.560.8321
Way Up
Slightly volatile
Current Ratio1.021.6638
Way Down
Slightly volatile
The financial analysis of Informatica is a critical element in measuring its lifeblood. Investors should not minimize Informatica's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(131.55 Million)

  
Understanding current and past Informatica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Informatica's financial statements are interrelated, with each one affecting the others. For example, an increase in Informatica's assets may result in an increase in income on the income statement.

Informatica Earnings Geography

Please note, the presentation of Informatica's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Informatica's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Informatica's management manipulating its earnings.

Informatica Stock Summary

Informatica competes with Evertec, Couchbase, Flywire Corp, I3 Verticals, and EverCommerce. 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. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California. Informatica Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS45674M1018
CUSIP45674M101
LocationCalifornia; U.S.A
Business Address2100 Seaport Boulevard,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.informatica.com
Phone650 385 5000
CurrencyUSD - US Dollar

Informatica Key Financial Ratios

Informatica Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(23.0M)(22.3M)24.0M19.5M119.8M125.8M
Net Interest Income(158.9M)(184.6M)(162.1M)(68.8M)(105.4M)(110.7M)
Interest Income4.1M2.3M1.2M9.2M32.9M34.5M
Interest Expense161.9M149.4M132.4M78.0M151.4M109.3M
Total Revenue1.3B1.3B1.4B1.5B1.6B1.5B
Gross Profit967.6M1.0B1.1B1.2B1.1B1.1B
Operating Income(42.5M)16.1M87.6M43.8M33.6M35.2M
Ebit(42.5M)(61.3M)(226.3M)48.4M74.2M77.9M
Research Development234.9M230.2M260.7M318.8M335.1M290.1M
Ebitda303.9M273.2M59.9M258.4M241.0M201.3M
Cost Of Revenue338.9M318.0M332.0M343.5M475.8M394.6M
Income Before Tax(206.2M)(190.2M)(75.9M)(34.2M)(77.2M)(81.0M)
Net Income(183.2M)(167.9M)(99.9M)(53.7M)(125.3M)(131.5M)
Income Tax Expense(23.0M)(22.3M)24.0M19.5M48.1M50.5M

Informatica Key Cash Accounts

201920202021202220232024 (projected)
Investments7.6M(17.2M)(21.6M)(186.0M)(123.7M)(117.5M)
Change In Cash(268.9M)171.8M109.9M39.8M234.6M246.3M
Net Borrowings104.2M124.0M(932.3M)(14.1M)(12.7M)(13.3M)
Free Cash Flow(26.6M)153.9M217.9M194.6M259.8M178.3M
Depreciation346.4M315.4M270.8M210.0M166.8M226.9M
Other Non Cash Items14.2M113.1M21.9M18.9M15.4M25.8M
Capital Expenditures29.7M13.8M10.8M5.5M6.5M12.5M
Net Income(183.2M)(167.9M)(99.9M)(53.7M)(125.3M)(131.5M)
End Period Cash Flow176.4M348.2M458.1M497.9M732.4M487.4M
Change To Netincome(50.5M)41.1M42.5M65.5M75.4M79.2M

Informatica Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Informatica's current stock value. Our valuation model uses many indicators to compare Informatica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Informatica competition to find correlations between indicators driving Informatica's intrinsic value. More Info.
Informatica is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Informatica is roughly  1.67 . At present, Informatica's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Informatica's earnings, one of the primary drivers of an investment's value.

Informatica's Earnings Breakdown by Geography

Informatica Systematic Risk

Informatica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Informatica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Informatica correlated with the market. If Beta is less than 0 Informatica generally moves in the opposite direction as compared to the market. If Informatica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Informatica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Informatica is generally in the same direction as the market. If Beta > 1 Informatica moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Informatica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Informatica's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Informatica growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.49)

At present, Informatica's Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Informatica November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Informatica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Informatica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Informatica based on widely used predictive technical indicators. In general, we focus on analyzing Informatica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Informatica's daily price indicators and compare them against related drivers.

Complementary Tools for Informatica Stock analysis

When running Informatica's price analysis, check to measure Informatica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Informatica is operating at the current time. Most of Informatica's value examination focuses on studying past and present price action to predict the probability of Informatica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informatica's price. Additionally, you may evaluate how the addition of Informatica to your portfolios can decrease your overall portfolio volatility.
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