Stock INFA INFORMATICA INC.
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Financials Informatica Inc.

Equities

INFA

US45674M1018

Software

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
31.9 USD +0.19% Intraday chart for Informatica Inc. -9.35% +12.36%
Apr. 23 Wells Fargo Adjusts Price Target on Informatica to $40 From $45, Maintains Overweight Rating MT
Apr. 22 Sector Update: Tech Stocks Rise Late Afternoon MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 10,288 4,611 8,265 9,558 - -
Enterprise Value (EV) 1 11,683 6,026 9,420 10,178 9,765 9,180
P/E ratio -92.5 x -85.7 x -66 x 440 x 155 x 84.3 x
Yield - - - - - -
Capitalization / Revenue 7.12 x 3.06 x 5.18 x 5.63 x 5.25 x 4.79 x
EV / Revenue 8.09 x 4 x 5.91 x 6 x 5.37 x 4.6 x
EV / EBITDA 31 x 16.2 x 19.7 x 18 x 15.8 x 13.6 x
EV / FCF 53.6 x 31 x 36.3 x 24.2 x 20.6 x 15.5 x
FCF Yield 1.86% 3.23% 2.76% 4.13% 4.85% 6.45%
Price to Book 4.67 x 2.27 x 4.35 x 4.05 x 3.71 x 3.34 x
Nbr of stocks (in thousands) 278,200 283,043 291,127 299,633 - -
Reference price 2 36.98 16.29 28.39 31.90 31.90 31.90
Announcement Date 2/16/22 2/8/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,444 1,505 1,595 1,697 1,819 1,997
EBITDA 1 - 377.4 371.6 479.4 566.8 617.1 677
EBIT 1 - 352.6 350.6 462.3 545.5 594.9 677.6
Operating Margin - 24.42% 23.3% 28.98% 32.14% 32.7% 33.94%
Earnings before Tax (EBT) 1 - -75.89 -34.2 -77.17 93.59 161.3 303
Net income 1 -167.9 -99.93 -53.68 -125.3 51.16 78.16 65.52
Net margin - -6.92% -3.57% -7.85% 3.01% 4.3% 3.28%
EPS 2 -0.0100 -0.4000 -0.1900 -0.4300 0.0725 0.2058 0.3783
Free Cash Flow 1 - 217.9 194.6 259.8 420.5 473.2 592
FCF margin - 15.09% 12.93% 16.29% 24.78% 26.01% 29.65%
FCF Conversion (EBITDA) - 57.73% 52.36% 54.2% 74.19% 76.68% 87.44%
FCF Conversion (Net income) - - - - 821.92% 605.4% 903.58%
Dividend per Share 2 - - - - - - -
Announcement Date 6/24/21 2/16/22 2/8/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 361.8 406.7 362.3 372 372 398.8 365.4 376 408.6 445.2 387.9 401.4 435 473.2 416.8
EBITDA 1 100.9 101.2 89.12 75.34 88.79 118.4 89.01 91.74 132.2 166.4 112.1 121.8 151.7 182.8 146.7
EBIT 1 94.74 95.08 83.39 69.88 83.7 113.7 84.81 87.53 128.1 161.9 108.4 114.3 146.8 175.8 121.1
Operating Margin 26.19% 23.38% 23.01% 18.78% 22.5% 28.5% 23.21% 23.28% 31.34% 36.36% 27.95% 28.48% 33.74% 37.15% 29.05%
Earnings before Tax (EBT) 1 6.51 -57.98 -2.001 -23.72 -12.82 4.34 -56.78 -30.4 8.703 1.311 -6.437 1.872 38.48 59.97 14.3
Net income 1 2.727 -66.33 -3.186 -30.51 -15.6 -4.381 -116.4 -152.5 79.28 64.26 -17.26 -11.73 25.76 45 -4.792
Net margin 0.75% -16.31% -0.88% -8.2% -4.19% -1.1% -31.84% -40.55% 19.4% 14.43% -4.45% -2.92% 5.92% 9.51% -1.15%
EPS 2 0.0100 -0.2500 -0.0100 -0.1100 -0.0600 -0.0200 -0.4100 -0.5300 0.2700 0.2100 -0.0552 -0.0348 0.0393 0.0895 -0.0179
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/30/21 2/16/22 4/27/22 7/27/22 10/26/22 2/8/23 5/3/23 8/2/23 11/1/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,395 1,415 1,155 620 207 -
Net Cash position 1 - - - - - - 378
Leverage (Debt/EBITDA) - 3.696 x 3.808 x 2.409 x 1.093 x 0.335 x -
Free Cash Flow 1 - 218 195 260 421 473 592
ROE (net income / shareholders' equity) - 12.4% 11.1% 12.7% 14.5% 15.3% 15.6%
ROA (Net income/ Total Assets) - 3.88% 4.5% 5.32% 5.84% 8.36% 8.85%
Assets 1 - -2,577 -1,193 -2,354 875.8 934.6 740.6
Book Value Per Share 2 - 7.920 7.190 6.530 7.880 8.600 9.550
Cash Flow per Share 2 - 0.9100 0.7100 0.9200 1.350 1.450 1.760
Capex 1 - 10.8 5.47 6.54 9.14 8.9 9.28
Capex / Sales - 0.75% 0.36% 0.41% 0.54% 0.49% 0.46%
Announcement Date 6/24/21 2/16/22 2/8/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Informatica Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
31.9 USD
Average target price
38.95 USD
Spread / Average Target
+22.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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