Informatica Inc.(INFA) Stock Research - Grey Stern Research

Informatica Inc. (INFA) Stock Analysis

$26.91 (1.82%)

INFA Financial Performance


Use the table below to view Informatica Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $26.91 -
52 Week Low $22.08 -
52 Week High $39.80 -
Market Cap $9.4 Billion 1/14
Gross Margin 96% 2/14
Profit Margin -3% 8/14
EBITDA margin -59% 14/14
Q3 - 2024 Revenue $422.5 Million 2/14
Q3 - 2024 Earnings -$14.0 Million 11/14
Q3 - 2024 Free Cash Flow $105.7 Million 2/14
Trailing 4 Quarters Revenue $1.7 Billion 3/14
Trailing 4 Quarters Earnings $64.4 Million 5/14
Quarterly Earnings Growth -118% 12/14
Annual Earnings Growth 117% 3/14
Quarterly Revenue Growth 3% 7/14
Annual Revenue Growth 8% 6/14
Cash On Hand $932.6 Million 2/14
Short Term Debt $34.0 Million 2/14
Long Term Debt $1.8 Billion 2/14

Informatica Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Informatica Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 145.92 2/14
PS 5.68 3/14
PB 3.91 6/14
PC 10.08 8/14
Liabilities to Equity 1.15 5/14
ROA 0.01 7/14
ROE 0.03 5/14
Current Ratio 1.87 9/14
Quick Ratio 0.45 7/14
Long Term Debt to Equity 0.76 4/14
Debt to Equity 0.78 4/14
Burn Rate 9.72 3/14
Cash to Cap 0.10 6/14
CCR -7.56 13/14
EV to EBITDA -41.80 10/14
EV to Revenue 6.24 3/14

Company Details

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality products to profile, cleanse, standardize, and enrich data to deliver accurate, complete, and consistent data sets for analytics, data science, governance, and other initiatives; and master data management products to create an authoritative single source of truth of business-critical data to reduce data related errors and remove redundancies. Its platform also includes customer and business 360 products to create, visualize, and browse comprehensive 360-degree views of business-critical data; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; and governance and privacy products that help users govern data, enable compliance with regulatory and corporate policies, and drive broader data consumption. The company also offers maintenance and professional services. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California.

CEO:

Website: https://www.informatica.com

Address: 2100 Seaport Boulevard Redwood City, CA

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

Informatica Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Informatica Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NetScout Systems, Inc. NTCT $1.6 Billion
SecureWorks Corp. SCWX $752.0 Million
CSG Systems International, Inc. CSGS $1.6 Billion
EVERTEC, Inc. EVTC $2.3 Billion
i3 Verticals, Inc. IIIV $581.8 Million
International Money Express, Inc. IMXI $663.0 Million
Couchbase, Inc. BASE $1.1 Billion
Flywire Corporation FLYW $2.8 Billion
EverCommerce Inc. EVCM $2.2 Billion
ForgeRock, Inc. FORG $2.0 Billion
Sterling Check Corp. STER $1.6 Billion
EngageSmart, Inc. ESMT $3.9 Billion
Consensus Cloud Solutions, Inc. CCSI $491.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
INFA Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 422.5 Million -$14.0 Million
Q2 2024 $ 400.6 Million $4.8 Million
Q1 2024 $ 388.6 Million $9.3 Million
Q4 2023 $ 445.2 Million $64.3 Million
Q3 2023 $ 408.6 Million $79.3 Million
Q2 2023 $ 376.0 Million -$152.5 Million
Q1 2023 $ 365.4 Million -$116.4 Million
Q4 2022 $ 398.8 Million -$4.4 Million

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INFA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $932.6 Million $5.2 Billion $1.9 Billion $2.4 Billion
Q2 2024 $798.5 Million $5.1 Billion $1.9 Billion $2.3 Billion
Q1 2024 $855.1 Million $5.1 Billion $1.9 Billion $2.3 Billion
Q4 2023 $732.4 Million $5.2 Billion $1.9 Billion $2.2 Billion
Q3 2023 $612.1 Million $4.8 Billion $1.9 Billion $2.0 Billion
Q2 2023 $632.8 Million $4.8 Billion $1.9 Billion $1.9 Billion
Q1 2023 $632.9 Million $4.8 Billion $1.9 Billion $2.0 Billion
Q4 2022 $497.9 Million $5.0 Billion $1.9 Billion $2.1 Billion

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INFA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $105.7 Million -$772,000 $134.1 Million
Q2 2024 $23.7 Million -$1.2 Million -$56.6 Million
Q1 2024 $131.3 Million -$390,000 $122.6 Million
Q4 2023 $99.4 Million -$1.6 Million $120.3 Million
Q3 2023 $56.9 Million -$1.8 Million -$20.7 Million
Q2 2023 $34.8 Million -$1.9 Million -$104,000
Q1 2023 $68.7 Million -$1.2 Million $135.0 Million
Q4 2022 $56.8 Million -$3.9 Million -$2.0 Million

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