Informatica Inc.

  • Moat Score
  • Safety Score
  • Market Cap $8.16B
  • PE 127
  • Debt $1.85B
  • Cash $932.57M
  • EV $9.07B
  • FCF $360.07M

Earnings

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Sales & Net Margins

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Earnings$64.44M
EBIT$104.49M
ROE3%
ROA2%
FCF$360.07M
Equity$2.41B
Growth Stability1
PE126.56
PB3.39
P/FCF22.65
P/S4.92
Price/Cash0.11
Debt/Equity0.77
Debt/FCF5.13
Net Margins0%
Gross Margins80%
Op. Margins6%
Sales Growth YoY3%
Sales Growth QoQ5%
Sales CAGR14%
FCF CAGR11%
Equity CAGR21%
Earnings Growth YoY-118%
Earnings Growth QoQ-390%
Sales CAGR 5Y14%
FCF CAGR 5Y11%
Equity CAGR 5Y21%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y20%
Equity CAGR 3Y7%
Market Cap$8.16B
Revenue$1.66B
Dividend Yield0%
Payout Ratio0%
Assets$5.17B
Total Debt$1.85B
Cash$932.57M
Shares Outstanding300.61M
EV9.07B
Moat Score28%
Safety Score84%
Working Capital993.98M
Current Ratio2.17
Gross Profit$1.32B
Shares Growth 3y5%
Equity Growth QoQ4%
Equity Growth YoY18%

Assets & ROA

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Stockholders Equity & ROE

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Informatica Inc is a pioneered a new category of software, the Intelligent Data Management Cloud, or IDMC. IDMC is a AI-powered platform that connects, manages, and unifies data across any multi-cloud, hybrid system, empowering enterprises to modernize and advance data strategies.

SEC Filings

Direct access to Informatica Inc. (INFA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Informatica Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Informatica Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Informatica Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Informatica Inc..

= $7.8B
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fcf$360M$400M$445M$495M$551M$612M$681M$757M$842M$936M$1B$10B
DCF$364M$368M$372M$376M$380M$384M$388M$393M$397M$401M$4B
Value$7.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/2023TTM
Net Margins-14%-13%-7%-4%-8%0%
ROA--1%1%1%2%
ROE---5%-3%-6%3%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/2023TTM
Debt over FCF--8.679.667.165.13
Debt over Equity-2.450.950.910.840.77
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-1%9%4%6%14%
Earnings YoY growth--8%-40%-46%133%-
Equity YoY growth--10%70%4%8%21%
FCF YoY growth--680%42%-11%34%11%