01/09/2015 20:23:44 Free Membership Login

   

Informatica Corp

Visual Financials
Company Name: Informatica Corp
Ticker Symbol: INFA
CIK Number: 0001080099
WWW Address: http://www.informatica.com
CEO: Anil Chakravarthy
No. of Employees: 3,664
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 
 48.73 Unchanged 0.0 - -  49.49 45.85 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,083.1 104.3 0.00 1.04 0.00 46.6 0.0 49.49 - 31.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.73$
PE Ratio - LTM46.6
Market Capitalisation5,083.1mil
Latest Shares Outstanding104.3mil
Earnings pS (EPS)1.04$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee286,014$
Effective Tax Rate0.3%
Float102.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales360mil
Domestic Sales688mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin81.1%
EBITDA Margin19.9%
Pre-Tax Profit Margin16.3%
Assets Turnover59.0%
Return on Assets (ROA)6.4%
Return on Equity (ROE)9.0%
Return on Capital Invested (ROCI)9.1%
Current Ratio2.1
Leverage Ratio (Assets/Equity)1.4
Interest Cover350.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.16$
Cash pS0.00$
Book-Value pS9.89$
Tangible Book-Value pS6.66$
Cash Flow pS2.16$
Free Cash Flow pS2.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.90
Price/Tangible Book Ratio0.00
Price/Cash Flow22.5
Price/Free Cash Flow24.3
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---0.011,963,61712,774,354
4 Weeks49.4945.8548.470.2-11,410,34929,617,346
13 Weeks49.4945.8548.300.511,020,84065,333,815
26 Weeks49.4941.8042.5114.2121,526,803195,430,879
52 Weeks49.4931.0032.2450.6421,456,354369,913,925
YTD49.4934.53-28.3271,610,545244,802,985
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
48.5848.5548.5045.6443.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.160.40.10
Income0.120.4-0.01
Dividend0.0
Capital Spending0.25NA0.10
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 Ratio29.39
Current Ratio2.1
Quick Ratio (Acid Test)1.9
Liquidity Ratio (Cash)2.22
Receivables Turnover4.8
Average Collection Period75
Working Capital/Equity41.7
Working Capital pS4.91
Cash-Flow pS2.10
Free Cash-Flow pS1.91
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.96
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested3.8
LT Debt/Total Liabilities0.0
Interest Cover350.7
Interest/Capital Invested0.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.76
Current P/E Ratio - LTM46.60
Enterprise Value (EV)/EBITDA21.57
Enterprise Value (EV)/Free Cash Flow23.68
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.90
Price/Cash Flow Ratio22.5
Price/Free Cash Flow Ratio - LTM24.3
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 Ratio61.9
5-Y Low P/E Ratio23.6
5-Y Average P/E Ratio37.5
Current P/E Ratio as % of 5-Y Average P/E12
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 pS4.54
Tangible Book Value pS - LTM6.66
Book Value pS - LTM9.89
Capital Invested pS12.36
Cash pS - LTM0.00
Cash Flow pS - LTM2.16
Free Cash Flow pS - LTM2.00
Earnings pS (EPS)1.04
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin20.22
Free Cash Flow Margin 5YEAR AVG8.78
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.81
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.81
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 Margin81.1
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM19.9
EBIT Margin - LTM16.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate4.0
Effective Tax Rate - 5YEAR AVRG.20.9
EFFICIENCY RATIOS
Cash Conversion Cycle3,075,513
Revenue per Employee286,014
Net Income per Employee31,137
Average Collection Period3,075,513
Receivables Turnover4.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.15
Assets/Revenue1.67
Net Working Capital Turnover1.95
Fixed Assets Turnover1.31
Total Assets Turnover0.6
Revenue per $ Cash2.84
Revenue per $ Plant6.56
Revenue per $ Common Equity0.81
Revenue per $ Capital Invested0.81
Selling, General & Adm/tive (SG&A) as % of Revenue45.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.5
R&D Expense as % of Revenue - 5YEAR AVRG.18.5

  


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