| Company Name: | Informatica Corporation | | Ticker Symbol: | INFA | | | WWW Address: | www.informatica.com |
| CEO: | Mr. 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.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 36.02 |  -0.24 | 32.6 | 37.99 | 36.07 | 35.82 | 34.60 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,893.0 | 108.1 | 1.03 | 0.83 | 0.00 | 47.0 | 0.0 | 44.53 - 23.83 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.73 | $ | | PE Ratio - LTM | 47.0 | |
| Market Capitalisation | 3,893.0 | mil |
| Latest Shares Outstanding | 108.1 | mil |
| Earnings pS (EPS) | 0.83 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 288,405 | $ |
| Effective Tax Rate | 32.4 | % |
| Float | 107.1 | mil |
| Float as % of Shares Outstanding | 99.2 | % |
| Foreign Sales | 287 | mil |
| Domestic Sales | 524 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 46.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.90 | % |
| Gross Profit Margin | 85.1 | % |
| EBITDA Margin | 20.4 | % |
| Pre-Tax Profit Margin | 15.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 5.5 | % |
| Return on Equity (ROE) | 7.5 | % |
| Return on Capital Invested (ROCI) | 7.5 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 253.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.77 | $ |
| Cash pS | 2.02 | $ |
| Book-Value pS | 10.43 | $ |
| Tangible Book-Value pS | 5.07 | $ |
| Cash Flow pS | 1.18 | $ |
| Free Cash Flow pS | 0.88 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.43 | |
| Price/Tangible Book Ratio | 7.05 | |
| Price/Cash Flow | 30.3 | |
| Price/Free Cash Flow | 40.4 | |
| P/E as % of Industry Group | 211.0 | % |
| P/E as % of Sector Segment | 159.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.1 | 98 | 10,241 | 39,066 |
| 4 Weeks | 37.43 | 33.97 | 35.57 | 0.4 | 102 | 10,968 | 197,432 |
| 13 Weeks | 37.49 | 30.27 | 37.41 | -4.5 | 91 | 13,328 | 826,363 |
| 26 Weeks | 39.87 | 29.39 | 29.36 | 21.7 | 105 | 15,661 | 1,926,259 |
| 52 Weeks | 44.53 | 23.83 | 42.49 | -15.9 | 69 | 19,789 | 4,907,710 |
| YTD | 39.87 | 29.39 | - | 17.8 | 103 | 15,381 | 1,738,001 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 35.93 | 36.09 | 34.54 | 33.34 | 32.69 | 1.03 | 1.78 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.66 | 94.9 | 13.69 |
| Income | 9.71 | 61.6 | 5.18 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 61.95 | NA | 15.29 |
| R&D | 17.38 | NA | 19.43 |
| Normalized Inc. | 9.17 | NA | 2.26 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.3 | 9.3 | 3.5 |
| Earnings % | -32.5 | -32.5 | -20.7 |
| EPS % | -33.3 | -33.3 | -21.0 |
| EPS $ | -0.08 | -0.08 | -0.22 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 25.76 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.44 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 35.3 |
| Working Capital pS | 3.63 |
| Cash-Flow pS | 1.25 |
| Free Cash-Flow pS | -0.30 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.86 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 27.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.5 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 278.2 |
| Interest/Capital Invested | 0.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.48 |
| Tobin's Q Ratio | 2.55 |
| Current P/E Ratio - LTM | 47.00 |
| Enterprise Value (EV)/EBITDA | 20.72 |
| Enterprise Value (EV)/Free Cash Flow | -128.95 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 7.05 |
| Price/Book Ratio - LTM | 3.43 |
| Price/Cash Flow Ratio | 30.3 |
| Price/Free Cash Flow Ratio - LTM | 40.4 |
| Price/Sales Ratio | 4.65 |
| P/E Ratio (1 month ago) - LTM | 46.0 |
| P/E Ratio (26 weeks ago) - LTM | 31.2 |
| P/E Ratio (52 weeks ago) - LTM | 39.0 |
| 5-Y High P/E Ratio | 65.7 |
| 5-Y Low P/E Ratio | 17.3 |
| 5-Y Average P/E Ratio | 37.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 125 |
| P/E as % of Industry Group | 211.0 |
| P/E as % of Sector Segment | 159.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 46.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.45 |
| Tangible Book Value pS - LTM | 5.07 |
| Book Value pS - LTM | 10.43 |
| Capital Invested pS | 10.21 |
| Cash pS - LTM | 2.02 |
| Cash Flow pS - LTM | 1.18 |
| Free Cash Flow pS - LTM | 0.88 |
| Earnings pS (EPS) | 0.83 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.95 |
| Free Cash Flow Margin 5YEAR AVG | 0.77 |
| Net Profit Margin | 11.5 |
| Net Profit Margin - 5YEAR AVRG. | 13.0 |
| Equity Productivity | 0.74 |
| Return on Equity (ROE) | 8.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.7 |
| Capital Invested Productivity | 0.74 |
| Return on Capital Invested (ROCI) | 8.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.3 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 6.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.0 |
| Gross Profit Margin | 85.1 |
| Gross Profit Margin - 5YEAR AVRG. | 84.8 |
| EBITDA Margin - LTM | 20.4 |
| EBIT Margin - LTM | 15.1 |
| Pre-Tax Profit Margin | 17.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 19.0 |
| Effective Tax Rate | 32.4 |
| Effective Tax Rate - 5YEAR AVRG. | 31.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 76 |
| Revenue per Employee | 288,405 |
| Net Income per Employee | 33,114 |
| Average Collection Period | 76 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.09 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 2.08 |
| Fixed Assets Turnover | 1.08 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 4.27 |
| Revenue per $ Plant | 5.58 |
| Revenue per $ Common Equity | 0.74 |
| Revenue per $ Capital Invested | 0.74 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 45.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 45.1 |
| Research & Devlopment (R&D) as % of Revenue | 17.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 17.7 |
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