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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 - | 0.08 7.39% | 0.08 7.78% | 0.07 8.07% | 0.08 4.75% | 0.08 1.67% | 0.08 0.46% | 0.08 5.41% | 0.08 2.63% | 0.09 9.35% | 0.09 0.49% | 0.08 10.70% | 0.08 2.35% | 0.08 4.39% | |||
cash conversion cycle | 86.16 - | 68.69 - | 67.88 1.18% | -23.56 134.71% | 57.23 342.89% | 77.55 35.51% | 66.97 13.64% | 84.40 26.02% | 65.15 22.81% | 75.93 16.55% | 71.38 5.99% | 103.86 45.50% | 41.52 60.03% | 49.34 18.85% | 1.14 97.70% | |||
cash per share | 1.33 - | 1.59 - | 1.65 4.14% | 1.86 12.44% | 2.07 11.67% | 2.08 0.20% | 2.30 10.65% | 2.53 9.97% | 2.80 10.86% | 2.86 2.14% | 3.00 4.97% | 3.39 12.81% | 3.75 10.67% | 3.75 0.01% | 4.13 10.01% | |||
company equity multiplier | 4.35 - | 4.32 - | 4.29 0.66% | 2.51 41.39% | 2.40 4.59% | 2.39 0.25% | 2.36 1.19% | 2.42 2.35% | 2.38 1.55% | 2.51 5.44% | 2.35 6.39% | 2.35 0.01% | 2.25 4.42% | 2.20 2.00% | 2.15 2.42% | |||
days of inventory outstanding | -103.75 - | 0.00 - | ||||||||||||||||
days of payables outstanding | 35.83 - | 26.92 - | 23.70 11.93% | 39.65 67.25% | 35.10 11.46% | 21.81 37.87% | 23.10 5.92% | 39.72 71.95% | 22.41 43.58% | 16.40 26.83% | 8.54 47.91% | 13.39 56.74% | 22.11 65.17% | 22.26 0.70% | 58.30 161.85% | |||
days of sales outstanding | 121.99 - | 95.61 - | 91.58 4.21% | 119.84 30.85% | 92.34 22.95% | 99.36 7.61% | 90.08 9.35% | 124.12 37.80% | 87.56 29.46% | 92.33 5.45% | 79.92 13.44% | 117.24 46.70% | 63.63 45.73% | 71.60 12.54% | 59.43 17.00% | |||
dividend yield | 0.01 - | 0.04 - | 0.00 99.99% | 0.00 5.52% | 0.00 - | 0.00 50.59% | 0.00 - | |||||||||||
ebit per revenue | 0.02 - | 0.08 203.48% | 0.05 28.49% | 0.04 21.75% | 0.08 87.55% | -0.00 103.72% | 0.03 1,114.97% | -0.02 164.39% | 0.03 230.90% | 0.07 187.81% | 0.02 79.16% | -0.01 194.85% | 0.08 647.86% | 0.15 95.94% | 0.01 94.60% | 0.02 184.65% | 0.11 361.71% | |
ebt per ebit | -5.19 - | -0.83 84.05% | -0.07 92.05% | -1.61 2,348.79% | 0.23 114.11% | 48.43 21,220.82% | -0.18 100.38% | 3.31 1,892.72% | -1.37 141.31% | 0.15 110.97% | -10.29 6,950.96% | 5.64 154.86% | 0.27 95.19% | 0.02 92.94% | -5.00 26,216.41% | -1.51 69.89% | 0.33 122.20% | |
effective tax rate | 0.23 - | -0.39 267.79% | -0.68 74.07% | -0.48 30.34% | 0.58 221.79% | -0.14 124.80% | -0.59 310.89% | -0.29 51.65% | -0.22 24.20% | 2.01 1,025.99% | -1.05 152.20% | -4.02 282.75% | -8.11 101.96% | -48.02 492.14% | 1.58 103.29% | 1.34 15.20% | 1.91 42.50% | |
enterprise value multiple | 109.53 - | 128.23 - | 93.69 26.94% | 177.94 89.92% | 107.02 39.85% | 156.90 46.60% | 115.12 26.63% | 73.35 36.28% | 126.78 72.84% | 134.07 5.76% | 81.83 38.96% | 85.78 4.82% | 3.56K 4,048.11% | 1.08K 69.60% | -34.51 103.19% | |||
fixed asset turnover | 1.42 - | 1.30 - | 1.41 8.39% | 1.61 14.50% | 1.49 7.51% | 1.62 8.58% | 1.67 3.36% | 1.75 4.35% | 1.65 5.35% | 1.75 5.66% | 1.94 11.10% | 2.15 10.78% | 1.92 10.83% | 2.05 6.90% | 2.17 5.67% | |||
free cash flow per share | 0.14 - | 0.27 93.39% | 0.23 12.96% | 0.14 39.35% | 0.12 14.70% | 0.30 150.99% | 0.25 18.16% | 0.06 77.72% | 0.19 236.50% | 0.20 7.25% | 0.24 20.21% | 0.12 49.69% | 0.20 62.21% | 0.34 72.60% | 0.44 30.22% | 0.08 82.20% | 0.35 347.02% | |
gross profit margin | 0.76 - | 0.78 2.30% | 0.77 1.55% | 0.77 0.04% | 0.78 1.17% | 0.77 1.33% | 0.77 0.23% | 0.77 0.13% | 0.77 0.28% | 0.78 2.42% | 0.78 1.04% | 0.77 0.46% | 0.79 2.90% | 0.73 8.48% | 0.79 8.55% | 0.79 0.44% | 0.96 20.70% | |
interest coverage | 0.22 - | 0.78 255.23% | 0.50 35.42% | 0.40 21.13% | 0.79 98.30% | -0.05 106.38% | 0.84 1,780.41% | -0.43 151.20% | 0.42 197.69% | 1.09 158.82% | 0.16 85.59% | -0.14 191.30% | 0.82 667.15% | 1.73 112.28% | -0.08 104.77% | -0.25 199.31% | -0.24 2.39% | |
inventory turnover | -0.87 - | 83.84M - | ||||||||||||||||
long term debt to capitalization | 0.71 - | 0.71 - | 0.72 0.01% | 0.49 31.58% | 0.48 1.00% | 0.49 0.62% | 0.49 0.07% | 0.48 2.11% | 0.48 0.62% | 0.49 2.43% | 0.48 3.19% | 0.45 5.66% | 0.45 0.05% | 0.44 1.73% | 0.43 1.99% | |||
net income per ebt | 0.77 - | 1.39 82.05% | 1.68 20.92% | 1.48 12.33% | 0.42 71.64% | 1.14 173.13% | 1.59 39.16% | 1.29 19.21% | 1.22 5.39% | -1.01 182.95% | 2.05 302.99% | 5.02 144.76% | 9.11 81.63% | 49.02 438.11% | -0.58 101.18% | -0.34 41.46% | -0.91 167.99% | |
net profit margin | -0.10 - | -0.09 11.88% | -0.01 93.13% | -0.10 1,579.92% | 0.01 107.51% | -0.16 2,263.86% | -0.01 94.61% | -0.08 832.56% | -0.04 48.84% | -0.01 73.81% | -0.32 2,798.26% | -0.41 27.36% | 0.19 147.85% | 0.14 25.61% | 0.02 83.36% | 0.01 49.83% | -0.03 374.68% | |
operating cash flow per share | 0.16 - | 0.29 82.96% | 0.24 17.31% | 0.14 39.18% | 0.14 3.94% | 0.32 132.71% | 0.25 21.99% | 0.06 77.42% | 0.19 232.56% | 0.21 13.37% | 0.25 14.51% | 0.13 47.88% | 0.20 58.73% | 0.35 70.03% | 0.44 28.51% | 0.08 81.37% | 0.35 328.99% | |
operating cycle | 121.99 - | 95.61 - | 91.58 4.21% | 16.08 82.44% | 92.34 474.10% | 99.36 7.61% | 90.08 9.35% | 124.12 37.80% | 87.56 29.46% | 92.33 5.45% | 79.92 13.44% | 117.24 46.70% | 63.63 45.73% | 71.60 12.54% | 59.43 17.00% | |||
operating profit margin | 0.02 - | 0.08 203.48% | 0.05 28.49% | 0.04 21.75% | 0.08 87.55% | -0.00 103.72% | 0.03 1,114.97% | -0.02 164.39% | 0.03 230.90% | 0.07 187.81% | 0.02 79.16% | -0.01 194.85% | 0.08 647.86% | 0.15 95.94% | 0.01 94.60% | 0.02 184.65% | 0.11 361.71% | |
payables turnover | 2.51 - | 3.34 - | 3.80 13.55% | 2.27 40.21% | 2.56 12.95% | 4.13 60.95% | 3.90 5.59% | 2.27 41.84% | 4.02 77.24% | 5.49 36.67% | 10.54 91.99% | 6.72 36.20% | 4.07 39.46% | 4.04 0.69% | 1.54 61.81% | |||
pretax profit margin | -0.13 - | -0.06 51.59% | -0.00 94.32% | -0.07 1,816.26% | 0.02 126.46% | -0.14 892.24% | -0.01 96.13% | -0.06 1,054.33% | -0.03 45.93% | 0.01 131.58% | -0.16 1,527.82% | -0.08 47.97% | 0.02 126.34% | 0.00 86.18% | -0.04 1,509.47% | -0.04 14.29% | 0.04 202.50% | |
price fair value | 6.80 - | 7.06 - | 7.12 0.80% | 4.99 29.97% | 2.73 45.22% | 2.94 7.71% | 2.87 2.40% | 2.25 21.73% | 2.31 2.84% | 2.76 19.57% | 2.99 8.12% | 3.76 25.76% | 4.62 22.91% | 3.94 14.69% | 3.16 19.89% | |||
receivables turnover | 0.74 - | 0.94 - | 0.98 4.39% | 0.75 23.57% | 0.97 29.78% | 0.91 7.07% | 1.00 10.31% | 0.73 27.43% | 1.03 41.76% | 0.97 5.17% | 1.13 15.52% | 0.77 31.83% | 1.41 84.27% | 1.26 11.14% | 1.51 20.48% | |||
return on assets | -0.01 - | -0.01 - | 0.00 108.06% | -0.01 2,432.26% | -0.00 95.04% | -0.01 876.83% | -0.00 47.99% | -0.00 73.69% | -0.02 2,641.52% | -0.03 30.70% | 0.02 152.32% | 0.01 25.24% | 0.00 85.14% | 0.00 48.65% | -0.00 386.75% | |||
return on capital employed | 0.01 - | 0.00 - | 0.01 100.67% | -0.00 104.19% | 0.00 1,001.10% | -0.00 167.70% | 0.00 232.29% | 0.01 201.93% | 0.00 80.78% | -0.00 200.29% | 0.01 679.45% | 0.02 104.83% | 0.00 95.33% | 0.00 189.67% | 0.01 377.46% | |||
return on equity | -0.03 - | -0.03 - | 0.00 108.01% | -0.03 1,466.98% | -0.00 95.27% | -0.02 874.43% | -0.01 48.61% | -0.00 73.07% | -0.06 2,598.93% | -0.08 37.82% | 0.04 148.98% | 0.03 25.24% | 0.00 85.80% | 0.00 49.68% | -0.01 379.81% | |||
total debt to capitalization | 0.71 - | 0.72 - | 0.72 0.00% | 0.49 31.28% | 0.49 0.87% | 0.49 0.59% | 0.49 0.05% | 0.48 2.05% | 0.49 0.59% | 0.50 2.40% | 0.48 3.16% | 0.45 5.58% | 0.45 0.09% | 0.45 1.73% | 0.44 1.96% |
All numbers in USD (except ratios and percentages)