Informatica Inc.

Technology
Computer Software: Prepackaged Software
www.informatica.com

Earnings Score
Moat Score
Safety Score

Market Cap $5.67B
PE 571
Debt $1.84B
Cash $912.46M
EV $6.60B
FCF $405.91M

Earnings

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Sales & Net Margins

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Earnings	$9.93M
EBIT	$127.05M
ROE	0%
ROA	2%
FCF	$405.91M
Equity	$2.31B
Growth Stability	1
PE	571.28
PEG	267.58
PB	2.46
P/FCF	13.98
P/S	3.46
Price/Cash	0.16
Debt/Equity	0.8
Debt/FCF	4.54
Net Margins	1%
Gross Margins	80%
Op. Margins	8%
Earnings CAGR	2%
Sales Growth YoY	-4%
Sales Growth QoQ	1%
Sales CAGR	12%
FCF CAGR	15%
Equity CAGR	20%
Earnings Stability	-0.76
Earnings Growth YoY	-85%
Earnings Growth QoQ	-170%
Earnings CAGR 5Y	2%

Sales CAGR 5Y	12%
FCF CAGR 5Y	15%
Equity CAGR 5Y	20%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
FCF CAGR 3Y	28%
Equity CAGR 3Y	8%
Market Cap	$5.67B
Revenue	$1.64B
Dividend Yield	0%
Payout Ratio	0%
Assets	$5.28B
Total Debt	$1.84B
Cash	$912.46M
Shares Outstanding	301.78M
EV	6.6B
Earnings Score	6%
Moat Score	27%
Safety Score	86%
Final Score	40%
Working Capital	896.8M
Current Ratio	1.82
Gross Profit	$1.31B
Shares Growth 3y	3%
Equity Growth QoQ	-4%
Equity Growth YoY	4%

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-K Dec 31
- 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.

CAGR 2%

Stability -76%

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Informatica Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Informatica Inc..

Years

Calculation mode

= $11B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$406M	$466M	$535M	$615M	$706M	$811M	$931M	$1.1B	$1.2B	$1.4B	$1.6B	$16B
DCF		$424M	$442M	$462M	$482M	$503M	$525M	$548M	$573M	$598M	$624M	$6.2B
Value	$11B

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.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-14%	-13%	-7%	-4%	-8%	1%	1%
ROA	-	-	1%	1%	1%	2%	2%
ROE	-	-	-5%	-3%	-6%	0%	0%

Bad Net Margins (0.61%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

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.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	8.67	9.66	7.16	4.54	4.54
Debt over Equity	-	2.45	0.95	0.91	0.84	0.8	0.8
Growth Stability	-	-	-	-	-	-	1

Bad Debt/FCF ratio (4.54)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.8)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

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.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	1%	9%	4%	6%	3%	12%
Earnings YoY growth	-	-8%	-40%	-46%	133%	-108%	2%
Equity YoY growth	-	-10%	70%	4%	8%	4%	20%
FCF YoY growth	-	-680%	42%	-11%	34%	56%	15%