INFA - Informatica Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.03B
Enterprise value 5.14B
Trailing P/E N/A
Forward P/E 17.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.76
Price/book (mrq)2.06
Enterprise value/revenue 3.41
Enterprise value/EBITDA 24.58

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-18.58%
S&P500 52-week change 31.77%
52-week high 323.86
52-week low 313.29
50-day moving average 315.76
200-day moving average 317.89

Share statistics

Avg vol (3-month) 3573.71k
Avg vol (10-day) 3489.85k
Shares outstanding 5242.22M
Implied shares outstanding 6N/A
Float 8115.3M
% held by insiders 153.69%
% held by institutions 145.53%
Shares short (14 May 2023) 42.19M
Short ratio (14 May 2023) 44.24
Short % of float (14 May 2023) 45.16%
Short % of shares outstanding (14 May 2023) 40.76%
Shares short (prior month 13 Apr 2023) 42.32M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -11.06%
Operating margin (ttm)1.10%

Management effectiveness

Return on assets (ttm)0.22%
Return on equity (ttm)-8.27%

Income statement

Revenue (ttm)1.51B
Revenue per share (ttm)5.34
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)1.2B
EBITDA 185.45M
Net income avi to common (ttm)-166.84M
Diluted EPS (ttm)-0.59
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)798.03M
Total cash per share (mrq)2.79
Total debt (mrq)1.9B
Total debt/equity (mrq)94.20
Current ratio (mrq)1.53
Book value per share (mrq)7.06

Cash flow statement

Operating cash flow (ttm)199.78M
Levered free cash flow (ttm)400.4M