Informatica Inc
General ticker "INFA" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $8.1B
Informatica Inc does not follow the US Stock Market performance with the rate: -8.4%.
Estimated limits based on current volatility of 1.9%: low 26.09$, high 27.07$
Factors to consider:
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.18$, 34.71$]
- 2024-12-30 to 2025-12-30 estimated range: [21.97$, 36.08$]
Financial Metrics affecting the INFA estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.91
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 2.10
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.19
Short-term INFA quotes
Long-term INFA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,444.06MM | $1,505.12MM | $1,595.16MM |
| Operating Expenses | $1,384.15MM | $1,479.52MM | $1,561.60MM |
| Operating Income | $59.91MM | $25.60MM | $33.56MM |
| Non-Operating Income | $-135.80MM | $-59.80MM | $-110.73MM |
| Interest Expense | $132.44MM | $78.02MM | $151.40MM |
| R&D Expense | $260.66MM | $318.77MM | $335.07MM |
| Income(Loss) | $-75.89MM | $-34.20MM | $-77.17MM |
| Taxes | $24.04MM | $19.48MM | $48.11MM |
| Profit(Loss) | $-99.93MM | $-53.67MM | $-125.28MM |
| Stockholders Equity | $1,983.68MM | $2,054.36MM | $2,212.60MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $4,986.26MM | $4,970.90MM | $5,202.08MM |
| Operating Cash Flow | $228.68MM | $200.06MM | $266.35MM |
| Capital expenditure | $10.82MM | $5.46MM | $6.54MM |
| Investing Cash Flow | $-32.41MM | $-185.96MM | $-55.88MM |
| Financing Cash Flow | $-86.37MM | $38.80MM | $21.37MM |
| Earnings Per Share* | $-0.36 | $-0.19 | $-0.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.