16/04/2014 10:11:42 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 
 36.78 Down -0.02 36.74 36.78 37.09 36.92 36.06 80690
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,991.1 108.5 1.25 0.69 0.00 58.4 0.0 47.00 - 30.27
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.80$
PE Ratio - LTM58.4
Market Capitalisation3,991.1mil
Latest Shares Outstanding108.5mil
Earnings pS (EPS)0.69$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee288,405$
Effective Tax Rate32.4%
Float107.1mil
Float as % of Shares Outstanding99.2%
Foreign Sales287mil
Domestic Sales524mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS1.74$
Book-Value pS10.81$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.77
Price/Tangible Book Ratio0.00
Price/Cash Flow23.3
Price/Free Cash Flow26.0
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----3.0-3884,8641,720,270
4 Weeks40.3336.0640.20-8.9-7993,55920,864,753
13 Weeks47.0036.0642.43-13.7-15971,02962,145,910
26 Weeks47.0036.0636.400.6-8947,381119,370,084
52 Weeks47.0030.2733.728.6-81,015,094256,818,839
YTD47.0036.06--10.1-11941,88367,815,605
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.0937.6039.1739.4738.991.251.78
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue15.6694.913.69
Income9.7161.65.18
Dividend0.000.00.00
Capital Spending61.95NA15.29
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 Ratio25.76
Current Ratio2.1
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)1.44
Receivables Turnover4.7
Average Collection Period77
Working Capital/Equity35.3
Working Capital pS3.63
Cash-Flow pS1.25
Free Cash-Flow pS-0.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.69
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio27.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested3.5
LT Debt/Total Liabilities0.0
Interest Cover278.2
Interest/Capital Invested0.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio6.55
Tobin's Q Ratio2.93
Current P/E Ratio - LTM58.40
Enterprise Value (EV)/EBITDA23.86
Enterprise Value (EV)/Free Cash Flow-146.64
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.77
Price/Cash Flow Ratio23.3
Price/Free Cash Flow Ratio - LTM26.0
Price/Sales Ratio4.65
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 Ratio65.7
5-Y Low P/E Ratio17.3
5-Y Average P/E Ratio37.5
Current P/E Ratio as % of 5-Y Average P/E125
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 pS3.45
Tangible Book Value pS - LTM0.00
Book Value pS - LTM10.81
Capital Invested pS10.17
Cash pS - LTM1.74
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)0.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.95
Free Cash Flow Margin 5YEAR AVG0.77
Net Profit Margin11.5
Net Profit Margin - 5YEAR AVRG.13.0
Equity Productivity0.74
Return on Equity (ROE)8.4
Return on Equity (ROE) - 5YEAR AVRG.11.7
Capital Invested Productivity0.74
Return on Capital Invested (ROCI)8.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.10.3
Assets Productivity0.60
Return on Assets (ROA)6.2
Return on Assets (ROA) - 5YEAR AVRG.7.0
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.84.8
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin17.0
Pre-Tax Profit Margin - 5YEAR AVRG.19.0
Effective Tax Rate32.4
Effective Tax Rate - 5YEAR AVRG.31.6
EFFICIENCY RATIOS
Cash Conversion Cycle76
Revenue per Employee288,405
Net Income per Employee33,114
Average Collection Period76
Receivables Turnover4.7
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.09
Assets/Revenue1.67
Net Working Capital Turnover2.08
Fixed Assets Turnover1.08
Total Assets Turnover0.6
Revenue per $ Cash4.27
Revenue per $ Plant5.58
Revenue per $ Common Equity0.74
Revenue per $ Capital Invested0.74
Selling, General & Adm/tive (SG&A) as % of Revenue45.5
SG&A Expense as % of Revenue - 5YEAR AVRG.45.1
Research & Devlopment (R&D) as % of Revenue17.7
R&D Expense as % of Revenue - 5YEAR AVRG.17.7

  


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