23/10/2014 13:53:15 Free Membership Login

   

Informatica Corporation

Visual Financials
Company Name: Informatica Corporation
Ticker Symbol: INFA
WWW Address: http://www.informatica.com
CEO: Sohaib Abbasi
No. of Employees: 2,814
Common Issue Type: CS
Business Description:Informatica Corporation is a provider of enterprise data integration and data quality software and services.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 32.81 Up 0.12 32.79 32.82 32.87 33.37 32.68 1688327
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,609.2 110.0 0.00 0.80 0.00 41.2 0.0 47.00 - 29.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close32.69$
PE Ratio - LTM41.2
Market Capitalisation3,609.2mil
Latest Shares Outstanding110.0mil
Earnings pS (EPS)0.80$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee293,188$
Effective Tax Rate0.4%
Float108.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales305mil
Domestic Sales643mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin80.9%
EBITDA Margin19.6%
Pre-Tax Profit Margin14.8%
Assets Turnover58.6%
Return on Assets (ROA)5.3%
Return on Equity (ROE)7.4%
Return on Capital Invested (ROCI)7.4%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.4
Interest Cover305.6
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS4.59$
Cash pS0.00$
Book-Value pS11.68$
Tangible Book-Value pS6.10$
Cash Flow pS1.74$
Free Cash Flow pS1.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.82
Price/Tangible Book Ratio0.00
Price/Cash Flow18.9
Price/Free Cash Flow22.5
P/E as % of Industry Group211.0%
P/E as % of Sector Segment159.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.1-11,661,4884,963,418
4 Weeks34.9931.2632.471.551,922,12740,364,678
13 Weeks35.0729.8734.20-3.6-11,641,319106,685,797
26 Weeks39.3229.8737.88-13.0-161,286,178164,630,837
52 Weeks47.0029.8737.61-12.3-231,109,825279,676,056
YTD47.0029.87--19.1-241,156,743235,975,765
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.7632.7433.1634.8936.380.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.40.13
Income0.090.30.00
Dividend0.0
Capital Spending0.15NA0.15
R&D17.38NA19.43
Normalized Inc.9.17NA2.26
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %9.39.33.5
Earnings %-32.5-32.5-20.7
EPS %-33.3-33.3-21.0
EPS $-0.08-0.08-0.22
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio29.33
Current Ratio2.1
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)2.20
Receivables Turnover5.0
Average Collection Period72
Working Capital/Equity40.9
Working Capital pS4.63
Cash-Flow pS1.81
Free Cash-Flow pS1.56
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.76
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested3.5
LT Debt/Total Liabilities0.0
Interest Cover305.6
Interest/Capital Invested0.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.10
Current P/E Ratio - LTM41.20
Enterprise Value (EV)/EBITDA16.86
Enterprise Value (EV)/Free Cash Flow20.66
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.82
Price/Cash Flow Ratio18.9
Price/Free Cash Flow Ratio - LTM22.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM46.0
P/E Ratio (26 weeks ago) - LTM31.2
P/E Ratio (52 weeks ago) - LTM39.0
5-Y High P/E Ratio71.1
5-Y Low P/E Ratio23.9
5-Y Average P/E Ratio37.5
Current P/E Ratio as % of 5-Y Average P/E-21
P/E as % of Industry Group211.0
P/E as % of Sector Segment159.0
Current 12 Month Normalized P/E Ratio - LTM46.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS4.10
Tangible Book Value pS - LTM6.10
Book Value pS - LTM11.68
Capital Invested pS11.23
Cash pS - LTM0.00
Cash Flow pS - LTM1.74
Free Cash Flow pS - LTM1.47
Earnings pS (EPS)0.80
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.38
Free Cash Flow Margin 5YEAR AVG4.14
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.77
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin80.9
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM19.6
EBIT Margin - LTM14.9
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate10.1
Effective Tax Rate - 5YEAR AVRG.25.8
EFFICIENCY RATIOS
Cash Conversion Cycle2,821,976
Revenue per Employee293,188
Net Income per Employee26,715
Average Collection Period2,821,976
Receivables Turnover5.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.07
Assets/Revenue1.67
Net Working Capital Turnover1.88
Fixed Assets Turnover1.23
Total Assets Turnover0.6
Revenue per $ Cash3.18
Revenue per $ Plant6.03
Revenue per $ Common Equity0.77
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue47.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue17.5
R&D Expense as % of Revenue - 5YEAR AVRG.17.5

  


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