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Sell
32
INFA Quote, Financials, Valuation and Earnings
Last price:
$18.75
Seasonality move
:
-0.78%
Day range:
$18.57 - $18.92
52-week range:
$16.37 - $39.80
Dividend yield:
0%
P/E ratio:
627.33x
P/S ratio:
3.57x
P/B ratio:
2.47x
Volume:
1.2M
Avg. volume:
3.6M
1-year change:
-48.04%
Market cap:
$5.7B
Revenue:
$1.6B
EPS (TTM):
$0.03
Analysts' Opinion
-
Consensus RatingInformatica has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.85, Informatica has an estimated upside of 16.12% from its current price of $18.82.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $18.82.
Fair Value
-
According to the consensus of 15 analysts, Informatica has 16.12% upside to fair value with a price target of $21.85 per share.
INFA vs. S&P 500
-
Over the past 5 trading days, Informatica has overperformed the S&P 500 by 0.49% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Informatica does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Informatica revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Informatica reported revenues of $428.3M.
Earnings Growth
-
Informatica has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Informatica reported earnings per share of $0.03.
Enterprise value:
6.3B
EV / Invested capital:
1.52x
Price / LTM sales:
3.57x
EV / EBIT:
31.48x
EV / Revenue:
3.82x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.45x
Price / Operating cash flow:
14.43x
Enterprise value / EBITDA:
18.53x
Gross Profit (TTM):
$1.3B
Return On Assets:
0.19%
Net Income Margin (TTM):
0.61%
Return On Equity:
0.43%
Return On Invested Capital:
0.24%
Operating Margin:
16.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.5B | $1.6B | $1.6B | $445.2M | $428.3M | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $358.2M | $348.4M | |
| Operating Income | $25.6M | $93.3M | $139.6M | $68.5M | $69.1M | |
| EBITDA | $253.9M | $241M | $338.5M | $83.1M | $133.4M | |
| Diluted EPS | -$0.20 | -$0.46 | $0.03 | $0.21 | $0.03 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $965.1M | $1.2B | $1.4B | $1.8B | $2B | |
| Total Assets | $5.1B | $5B | $5B | $5.2B | $5.3B | |
| Current Liabilities | $860.6M | $941.6M | $963.5M | $1.1B | $1.1B | |
| Total Liabilities | $3.9B | $3B | $2.9B | $3B | $3B | |
| Total Equity | $1.2B | $2B | $2.1B | $2.2B | $2.3B | |
| Total Debt | $2.8B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $200.1M | $266.3M | $409.9M | $101M | $146.9M | |
| Cash From Investing | -$186M | -$55.9M | -$70.7M | -$2.9M | -$26.8M | |
| Cash From Financing | $38.8M | $21.4M | -$146.2M | $13.8M | -$120.3M | |
| Free Cash Flow | $194.6M | $259.8M | $405.9M | $99.4M | $145.3M | |
INFA
Sector
Market Cap
$5.7B
$88.2M
Price % of 52-Week High
47.29%
60.35%
Dividend Yield
0%
0%
Shareholder Yield
0.43%
0.83%
1-Year Price Total Return
-48.04%
-16.67%
Beta (5-Year)
--
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
0.12%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$18.34
200-day SMA
Sell
Level
$25.18
Bollinger Bands (100)
Sell
Level
20.96 - 27.34
Chaikin Money Flow
Buy
Level
24.7M
20-day SMA
Buy
Level
$18.53
Relative Strength Index (RSI14)
Sell
Level
43.32
ADX Line
Sell
Level
47.63
Williams %R
Sell
Level
-15.6425
50-day SMA
Sell
Level
$22.03
MACD (12, 26)
Sell
Level
-1.05
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Sell
Level
-45.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8835)
Sell
CA Score
(Annual)
Level (-0.4872)
Buy
Beneish M-Score
(Annual)
Level (-2.8474)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-7.0498)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Informatica Inc provides artificial intelligence (AI) enabled data management products on a cloud native platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at an enterprise scale. The company’s platform includes a suite of interoperable data management products that leverage the shared services and metadata of the underlying platform, including products for Data Catalog, Data Integration & Engineering, API & Application Integration, Data Quality and Observability, Master Data Management, Customer and Business 360 Applications, Governance, Access and Privacy, and Data Marketplace., allowing customers to track and understand their data. Geographically, the company generates maximum revenue from North America.
Stock Forecast FAQ
In the current month, INFA has received 4 Buy ratings 11 Hold ratings, and 0 Sell ratings. The INFA average analyst price target in the past 3 months is $21.85.
-
Where Will Informatica Stock Be In 1 Year?
According to analysts, the consensus estimate is that Informatica share price will rise to $21.85 per share over the next 12 months.
-
What Do Analysts Say About Informatica?
Analysts are divided on their view about Informatica share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Informatica is a Sell and believe this share price will drop from its current level to $18.00.
-
What Is Informatica's Price Target?
The price target for Informatica over the next 1-year time period is forecast to be $21.85 according to 15 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is INFA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Informatica is a Hold. 11 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of INFA?
You can purchase shares of Informatica via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Informatica shares.
-
What Is The Informatica Share Price Today?
Informatica was last trading at $18.75 per share. This represents the most recent stock quote for Informatica. Yesterday, Informatica closed at $18.82 per share.
-
How To Buy Informatica Stock Online?
In order to purchase Informatica stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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