Informatica Inc.
General ticker "INFA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $7.1B (TTM average)
Informatica Inc. follows the US Stock Market performance with the rate: 51.4%.
Estimated limits based on current volatility of 0.1%: low 24.77$, high 24.81$
Factors to consider:
- Total employees count: 5200 (+4.0%) as of 2024
- US accounted for 62.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer retention, Economic downturns and volatility, Cybersecurity threats, Labor/talent shortage/retention, Technological obsolescence
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.38$, 30.06$]
- 2025-12-31 to 2026-12-31 estimated range: [17.63$, 28.99$]
Financial Metrics affecting the INFA estimates:
- Positive: with PPE of 23.2 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 7.75
- Positive: 41.86 < Shareholder equity ratio, % of 43.70 <= 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.19
- Positive: 0.33 < Operating cash flow per share per price, % of 5.14
- Negative: Industry operating profit margin (median), % of -3.62 <= 2.97
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term INFA quotes
Long-term INFA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,505.12MM | $1,595.16MM | $1,640.02MM |
| Operating Expenses | $1,479.52MM | $1,561.60MM | $1,512.97MM |
| Operating Income | $25.60MM | $33.56MM | $127.05MM |
| Non-Operating Income | $-59.80MM | $-110.73MM | $-73.88MM |
| Interest Expense | $78.02MM | $151.40MM | $146.06MM |
| R&D Expense | $318.77MM | $335.07MM | $315.16MM |
| Income(Loss) | $-34.20MM | $-77.17MM | $53.16MM |
| Taxes | $19.48MM | $48.11MM | $43.23MM |
| Profit(Loss)* | $-53.67MM | $-125.28MM | $9.93MM |
| Stockholders Equity | $2,054.36MM | $2,212.60MM | $2,307.31MM |
| Assets | $4,970.90MM | $5,202.08MM | $5,279.53MM |
| Operating Cash Flow | $200.06MM | $266.35MM | $409.85MM |
| Capital expenditure | $5.46MM | $6.54MM | $3.94MM |
| Investing Cash Flow | $-185.96MM | $-55.88MM | $-70.71MM |
| Financing Cash Flow | $38.80MM | $21.37MM | $-146.21MM |
| Earnings Per Share** | $-0.19 | $-0.43 | $0.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.