COM:INFORMATICA
Informatica Inc.
- Stock
Last Close
26.45
22/11 21:00
Market Cap
9.73B
Beta: -
Volume Today
1.50M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | ||||||
average payables | 29.73M - | 37.36M 25.63% | 39.88M 6.75% | 28.03M 29.72% | |||
average receivables | 488.34M - | 525.95M 7.70% | 545.76M 3.77% | 564.96M 3.52% | |||
book value per share | 4.73 - | 4.26 9.91% | 7.92 85.85% | 7.31 7.75% | 7.67 4.92% | ||
capex per share | -0.10 - | -0.11 7.63% | -0.05 53.40% | -0.04 14.55% | -0.02 55.00% | -0.02 16.63% | |
capex to depreciation | -0.07 - | -0.09 22.01% | -0.04 48.81% | -0.04 8.96% | -0.03 34.85% | -0.04 51.15% | |
capex to operating cash flow | -0.14 - | -9.46 6,768.27% | -0.08 99.13% | -0.05 42.65% | -0.03 42.25% | -0.02 10.07% | |
capex to revenue | -0.02 - | -0.02 1.19% | -0.01 53.98% | -0.01 28.36% | -0.00 51.53% | -0.00 12.97% | |
cash per share | 0.63 - | 1.33 109.18% | 1.98 49.58% | 2.55 28.50% | 3.44 34.98% | ||
days of inventory on hand | |||||||
days payables outstanding | 28.55 - | 37.83 32.52% | 45.91 21.34% | 40.38 12.04% | 13.85 65.71% | ||
days sales outstanding | 130.27 - | 140.79 8.07% | 136.88 2.78% | 133.37 2.56% | 132.70 0.51% | ||
debt to assets | 0.53 - | 0.57 6.24% | 0.39 31.75% | 0.38 0.69% | 0.35 8.04% | ||
debt to equity | 2.08 - | 2.47 18.46% | 0.97 60.55% | 0.93 4.40% | 0.83 10.65% | ||
dividend yield | 0.12 - | 0.05 59.86% | 0.00 99.99% | 0.00 72.05% | |||
earnings yield | -0.02 - | -0.02 9.27% | -0.02 8.37% | -0.01 48.98% | -0.01 8.61% | -0.02 30.47% | |
enterprise value | 10.46B - | 10.47B 0.09% | 10.74B 2.50% | 5.99B 44.16% | 9.35B 55.92% | ||
enterprise value over ebitda | 34.44 - | 31.60 8.23% | 29.96 5.20% | 23.62 21.17% | 36.00 52.43% | ||
ev to operating cash flow | 3.33K - | 62.44 98.13% | 46.95 24.81% | 29.97 36.17% | 35.10 17.12% | ||
ev to sales | 8.01 - | 7.92 1.16% | 7.44 6.08% | 3.98 46.43% | 5.86 47.12% | ||
free cash flow per share | 0.63 - | -0.10 115.38% | 0.56 679.73% | 0.87 54.70% | 0.69 20.44% | 0.90 30.06% | |
free cash flow yield | 0.02 - | -0.00 115.38% | 0.02 679.73% | 0.02 21.32% | 0.04 80.61% | 0.03 25.37% | |
graham net net | -11.81 - | -11.55 2.21% | -8.39 27.40% | -6.36 24.16% | -5.41 14.88% | ||
graham number | 8.44 - | 7.67 9.14% | 8.43 9.96% | 5.60 33.56% | 8.65 54.46% | ||
income quality | -1.19 - | -0.02 98.57% | -1.00 5,734.28% | -2.29 129.03% | -3.73 62.87% | -2.13 42.96% | |
intangibles to total assets | 0 - | 0.77 Infinity% | 0.73 5.52% | 0.68 6.44% | 0.64 6.85% | 0.58 8.48% | |
interest coverage | -0.60 - | -0.26 56.04% | 0.11 141.06% | 0.66 513.14% | 0.56 15.04% | 0.62 9.74% | |
interest debt per share | 10.46 - | 11.07 5.91% | 8.25 25.53% | 7.08 14.10% | 6.90 2.52% | ||
inventory turnover | |||||||
invested capital | 2.08 - | 2.47 18.46% | 0.97 60.55% | 0.93 4.40% | 0.83 10.65% | ||
market cap | 7.94B - | 7.94B 0% | 7.94B 0% | 9.26B 16.67% | 4.58B 50.55% | 8.19B 78.90% | |
net current asset value | -3.02B - | -2.94B 2.72% | -1.83B 37.76% | -1.52B 17.10% | -1.24B 18.51% | ||
net debt to ebitda | 8.32 - | 7.65 7.97% | 4.12 46.19% | 5.58 35.37% | 4.45 20.25% | ||
net income per share | -0.61 - | -0.67 9.27% | -0.61 8.37% | -0.40 34.94% | -0.19 52.15% | -0.43 127.38% | |
operating cash flow per share | 0.73 - | 0.01 98.43% | 0.61 5,245.89% | 0.91 48.99% | 0.71 22.07% | 0.92 29.70% | |
payables turnover | 12.78 - | 9.65 24.54% | 7.95 17.58% | 9.04 13.68% | 26.36 191.63% | ||
receivables turnover | 2.80 - | 2.59 7.47% | 2.67 2.86% | 2.74 2.63% | 2.75 0.51% | ||
research and ddevelopement to revenue | 0.17 - | 0.18 8.74% | 0.17 3.24% | 0.18 3.77% | 0.21 17.33% | 0.21 0.82% | |
return on tangible assets | -0.16 - | -0.12 23.23% | -0.06 48.45% | -0.03 53.06% | -0.06 94.18% | ||
revenue per share | 4.49 - | 4.77 6.36% | 4.83 1.27% | 5.77 19.29% | 5.35 7.16% | 5.53 3.25% | |
roe | -0.14 - | -0.14 1.71% | -0.05 65.00% | -0.03 48.13% | -0.06 116.72% | ||
roic | -0.01 - | 0.00 137.21% | 0.03 737.02% | 0.02 40.98% | 0.04 117.05% | ||
sales general and administrative to revenue | 0.07 - | 0.08 9.03% | 0.07 9.11% | 0.08 19.60% | 0.09 0.64% | 0.10 19.85% | |
shareholders equity per share | 4.73 - | 4.26 9.91% | 7.92 85.85% | 7.31 7.75% | 7.67 4.92% | ||
stock based compensation to revenue | 0.01 - | 0.01 108.84% | 0.01 22.82% | 0.03 242.46% | 0.09 189.56% | 0.14 51.47% | |
tangible asset value | -2.61B - | -2.54B 2.70% | -1.42B 43.92% | -1.11B 22.03% | -818.83M 26.28% | ||
tangible book value per share | -9.54 - | -9.28 2.70% | -5.69 38.70% | -3.95 30.55% | -2.84 28.18% | ||
working capital | -93.17M - | 104.54M 212.20% | 230.18M 120.19% | 435.30M 89.11% | 699.21M 60.63% |
All numbers in USD (except ratios and percentages)