Informatica Inc. logo INFA - Informatica Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 13
SELL 0
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Market Cap: 7.54B
Volume: 2,897,778
Avg Volume: 2,212,221
52 Week Range: 15.65-27.88
Sector: Technology
Industry: Software - Infrastructure
Beta: 1.14
Last Dividend: $N/A
Exchange: NYSE
Country: US
Employees: 5,200
IPO Date: 2021-10-27
EPS (TTM): 0.03
P/E Ratio: 787.95
Revenue (TTM): 1.64B
Total Assets: 5.28B
Total Debt: 1.86B
Cash & Equiv: 912.46M
Rev Growth (5Y): 4.7%
EPS Growth (5Y): N/A
FCF Growth (5Y): 15.3%
ROCE: 4.8%
Debt/Equity: 0.81

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-11-05 $0.37 $0.34 +8.8% $439.2M $454.8M -3.4%
2025-08-06 $0.18 $0.21 -14.3% $407.3M $434.5M -6.2%
2025-05-07 $0.22 $0.23 -6.1% $403.9M $391.7M +3.1%
2025-02-13 $0.41 $0.38 +7.9% $428.3M $392.2M +9.2%
2024-10-30 $0.28 $0.30 -6.7% $422.5M $457.0M -7.6%
2024-07-30 $0.23 $0.22 +4.5% $400.6M $421.4M -4.9%
2024-05-01 $0.22 $0.20 +10.1% $388.6M $387.7M +0.2%
2024-02-14 $0.32 $0.29 +10.3% $445.2M $432.2M +3.0%

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018
Revenue 1.64B 1.60B 1.51B 1.44B 1.32B 1.31B 1.23B
Net Income 9.93M (125.28M) (53.67M) (99.93M) (167.89M) (183.22M) (167.68M)
EPS 0.03 -0.43 -0.19 -0.36 -0.60 -0.66 -0.61
Total Assets 5.28B 5.20B 4.97B 4.99B 5.07B 5.05B N/A
Total Debt 1.86B 1.89B 1.91B 1.93B 2.88B 2.70B N/A
Cash & Equivalents 912.46M 732.44M 497.88M 456.38M 344.00M 172.23M N/A
Operating Cash Flow 409.85M 266.35M 200.06M 228.68M 167.75M 3.14M 200.25M
Free Cash Flow 405.91M 259.80M 194.59M 217.87M 153.92M (26.55M) 172.67M
FCF per Share 1.35 0.90 0.69 0.78 0.55 -0.10 0.63
Book Value 2.31B 2.21B 2.05B 1.98B 1.17B 1.29B N/A
Cash & ST Investments 1.23B 992.27M 716.13M 496.42M 362.73M 173.41M N/A
ROC Equity 0.00 -0.06 -0.03 -0.05 -0.14 -0.14 N/A