Informatica Inc.

Technology
Computer Software: Prepackaged Software
www.informatica.com

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
ROE	3%
ROA	2%
FCF	$360.07M
Equity	$2.41B
Growth Stability	1
PE	126.56
PB	3.39
P/FCF	22.65
P/S	4.92
Price/Cash	0.11
Debt/Equity	0.77
Debt/FCF	5.13
Net Margins	0%
Gross Margins	80%
Op. Margins	6%
Sales Growth YoY	3%
Sales Growth QoQ	5%
Sales CAGR	14%
FCF CAGR	11%
Equity CAGR	21%
Earnings Growth YoY	-118%
Earnings Growth QoQ	-390%
Sales CAGR 5Y	14%

FCF CAGR 5Y	11%
Equity CAGR 5Y	21%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
FCF CAGR 3Y	20%
Equity CAGR 3Y	7%
Market Cap	$8.16B
Revenue	$1.66B
Dividend Yield	0%
Payout Ratio	0%
Assets	$5.17B
Total Debt	$1.85B
Cash	$932.57M
Shares Outstanding	300.61M
EV	9.07B
Moat Score	28%
Safety Score	84%
Working Capital	993.98M
Current Ratio	2.17
Gross Profit	$1.32B
Shares Growth 3y	5%
Equity Growth QoQ	4%
Equity Growth YoY	18%

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..

Years

Calculation mode

= $7.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
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.

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

Bad Net Margins (0.01%)

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	TTM
Debt over FCF	-	-	8.67	9.66	7.16	5.13
Debt over Equity	-	2.45	0.95	0.91	0.84	0.77
Growth Stability	-	-	-	-	-	1

Bad Debt/FCF ratio (5.13)

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 (0.77)

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	CAGR 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%