Informatica Inc. logo INFA - Informatica Inc.

Inactive Ticker INFA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $26.67 DETAILS
HIGH: $44.00
LOW: $18.00
MEDIAN: $25.00
CONSENSUS: $26.67
UPSIDE: 7.58%

Profitability Ratios

Ratio Value
GP Margin 80.1%
EBIT Margin 12.1%
EBITDA Margin 20.6%
Operating Margin 7.7%
Pretax Margin 3.2%
Cont. Ops Margin 0.6%
Net Margin 0.6%
Bottom Line Margin 0.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.82
Quick Ratio 1.82
Solvency Ratio 0.050
Cash Ratio 0.84

Valuation Ratios

Ratio Value
Price/Earnings
787.95
Peers avg: 24.3
PEG Ratio -7.32
Forward PEG -7.32
Price/Book 3.39
Price/Sales 4.77
Price/FCF 19.28
Price/Op Cash Flow 19.09

Debt Ratios

Ratio Value
Debt/Assets 0.3524
Debt/Equity 0.8064
Debt/Capital 0.4464
Long-Term Debt/Capital 0.4369
Financial Leverage 2.29

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.06
Operating Cash Flow Ratio 0.376
Operating Cash Flow/Sales 25.0%
Free Cash Flow/Operating Cash Flow 99.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.79
Interest Coverage 0.8698
Short-Term Operating Cash Flow Coverage 21.86
Operating Cash Flow Coverage 0.22
Capital Expenditure Coverage 103.92
Dividend + Capital Expenditure Coverage 103.60

Dividend Ratios

Ratio Value
Payout Ratio 0.1208%
Dividend Yield 0.0002%
Dividend Yield % 0.0002%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 5.43
EPS 0.033
Debt/Share 6.6495
Cash/Share 4.08
Book Value/Share 7.65
Tangible BV/Share -1.89
Equity/Share 7.65
Operating Cash Flow/Share 1.358
Capital Expenditure/Share 0.013
FCF/Share 1.345

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.187
Earnings Before Tax/EBIT 0.418
Price/Fair Value 3.39
Debt/Market Cap 0.2312
Effective Tax Rate 81.3%
Enterprise Value Multiple 25.92