Informatica Inc.

Total Valuation

Informatica Inc. carries a market capitalization of 7.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Informatica Inc. currently has 308.35M shares outstanding.

Valuation Ratios

Informatica Inc. trades at a trailing price-to-earnings ratio of 723.79. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at -5.84.

Enterprise Valuation

On an enterprise value basis, Informatica Inc. trades at an EV/EBITDA multiple of 28.01 and an EV/FCF ratio of 15.95. The EV/Sales ratio of 4.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.48 provides insight into valuation relative to core operating earnings.

Financial Position

Informatica Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.60, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Informatica Inc. has paid 73.26M in income taxes, reflecting an effective tax rate of 87.52.

Stock Price Statistics

Informatica Inc.'s stock has declined approximately -5.12821% over the past 52 weeks. The 50-day moving average sits at 24.85, while the 200-day moving average is 22.57.

Income Statement

Over the trailing twelve months, Informatica Inc. generated 1.68B in revenue and converted that into 10.44M in net income, yielding earnings per share of 0.03. EBITDA reached 283.35M, while operating income came in at 163.73M.

Balance Sheet

Informatica Inc. holds 1.47B in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 448.17M. Total book value stands at -1.29B, with working capital of 1.10B providing operational flexibility.

Cash Flow

Informatica Inc. produced 474.32M in operating cash flow over the past twelve months. After subtracting -8.10M in capital expenditures, free cash flow totaled 466.22M - equivalent to 1.53 per share.

Margins

Informatica Inc. operates with a gross margin of 80.75, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 0.62 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders.

Scores

Informatica Inc. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.