bf/NYSE:INFA_icon.jpeg

COM:INFORMATICA

Informatica Inc.

  • Stock

USD

Last Close

26.45

22/11 21:00

Market Cap

9.73B

Beta: -

Volume Today

1.50M

Avg: -

Company Overview

Metric
Company NameInformatica Inc.AlgoAnalyticsDataMeshDaybreak
SymbolINFA
MSH IDCOM:INFORMATICACOM:ALGOANALYTICSCOM:DATAMESHCOM:DAYBREAK-LLC
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware - InfrastructureInformation TechnologySoftware & IT ServicesInformation Technology & Services
CountryUSUSUSUS
StageSeries B
Employee Count5K
Websiteinformatica.comalgoanalytics.comdatamesh.comdaybreak-llc.com
LinkedIndatameshdaybreakllc
Founders

Market Metrics

Metric
Market Cap9.73B
Enterprise Value
Monthly Web Traffic372
Web Traffic Growth6.29
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.12B
EBITDA259.68M
Operating Income93.32M
Net Income-125.28M
EPS-0.43
Diluted EPS-0.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.77
Operating Profit Margin0.07
EBITDA Margin0.16
Net Profit Margin0.10
Return on Equity0.07
Return on Assets0.03
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-45.21
P/B Ratio4.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.71
EV Multiple37.59

Operational Metrics

Metric
Days Sales Outstanding85.50
Days Payables Outstanding8.61
Days Inventory Outstanding0.00
Operating Cycle132.70
Cash Conversion Cycle115.02
Asset Turnover0.32

Cash Flow Metrics

Metric
Operating Cash Flow266.35M
Free Cash Flow259.80M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.20
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents732.44M
Accounts Receivable-38.30M
Inventory
Goodwill2.36B
Debt to Capitalization0.45
Debt to Assets0.39
Current Ratio1.66
Quick Ratio2.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.13
R&D to Revenue0.22
SG&A to Revenue0.10