Informatica Stock Today

INFA Stock  USD 26.36  0.09  0.34%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 28

 
High
 
Low
Below Average
Informatica is trading at 26.36 as of the 25th of November 2024, a 0.34 percent decrease since the beginning of the trading day. The stock's open price was 26.45. Informatica has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Informatica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
27th of October 2021
Category
Technology
Classification
Information Technology
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. The company has 261.32 M outstanding shares of which 5.43 M shares are currently shorted by private and institutional investors with about 4.1 trading days to cover. More on Informatica

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Informatica Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive ChairmanBruce Chizen
Old NameInfraStrata plc
Business ConcentrationApplication Software, Software - Infrastructure, Information Technology, NYSE Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.220.3066
Way Down
Pretty Stable
Gross Profit Margin0.590.7017
Fairly Down
Pretty Stable
Net Debt1.5 B1.2 B
Significantly Up
Slightly volatile
Total Current LiabilitiesB1.1 B
Sufficiently Down
Slightly volatile
Non Current Liabilities Total1.9 B1.9 B
Fairly Down
Slightly volatile
Total Assets5.6 B5.2 B
Notably Up
Slightly volatile
Total Current Assets1.3 B1.8 B
Way Down
Slightly volatile
Total Cash From Operating Activities195.5 M266.3 M
Way Down
Very volatile
Debt Levels
Informatica can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Informatica's financial leverage. It provides some insight into what part of Informatica's total assets is financed by creditors.
Liquidity
Informatica currently holds 1.89 B in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Informatica has a current ratio of 1.51, which is within standard range for the sector. Note, when we think about Informatica's use of debt, we should always consider it together with its cash and equity.

Sale Purchase Of Stock

(47.12 Million)
Informatica (INFA) is traded on New York Stock Exchange in USA. It is located in 2100 Seaport Boulevard, Redwood City, CA, United States, 94063 and employs 5,000 people. Informatica is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.05 B. Informatica conducts business under Software sector and is part of Information Technology industry. The entity has 261.32 M outstanding shares of which 5.43 M shares are currently shorted by private and institutional investors with about 4.1 trading days to cover. Informatica currently holds about 647.65 M in cash with 266.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check Informatica Probability Of Bankruptcy
Ownership Allocation
Informatica has a total of 261.32 Million outstanding shares. The majority of Informatica outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Informatica to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Informatica. Please pay attention to any change in the institutional holdings of Informatica as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Informatica Ownership Details

Informatica Stock Institutional Holders

InstituionRecorded OnShares
Allspring Global Investments Holdings, Llc2024-06-30
1.4 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.3 M
Dimensional Fund Advisors, Inc.2024-09-30
1.3 M
T. Rowe Price Associates, Inc.2024-06-30
1.2 M
Geode Capital Management, Llc2024-09-30
1.2 M
State Street Corp2024-06-30
840.2 K
Kennedy Capital Management Inc2024-09-30
830 K
First Trust Advisors L.p.2024-06-30
775.9 K
Loomis, Sayles & Company Lp2024-06-30
709.4 K
Permira Holdings Ltd2024-09-30
98.4 M
Canada Pension Plan Investment Board2024-09-30
73.4 M
View Informatica Diagnostics

Informatica Historical Income Statement

At present, Informatica's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 34.5 M, whereas Net Interest Income is forecasted to decline to (110.7 M). View More Fundamentals

Informatica Stock Against Markets

Informatica Corporate Management

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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Informatica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.