(INFA) Informatica - Ratings and Ratios
Data Integration, Quality Tools, MDM, Catalog Portal, AI Engine
INFA EPS (Earnings per Share)
INFA Revenue
Description: INFA Informatica
Informatica Inc. is a leading provider of artificial intelligence-powered data management solutions, enabling enterprises to connect, manage, and unify data across complex, multi-vendor, and hybrid systems. The companys comprehensive platform includes a range of interoperable products for data integration, quality, governance, and master data management, facilitating digital transformation and data-driven decision-making.
Key aspects of Informaticas offerings include data integration and engineering, API and application integration, data quality and observability, and master data management. The companys platform also features customer and business360 applications, data catalog products, and governance, access, and privacy tools, all designed to deliver accurate, complete, and consistent data. Additionally, Informaticas data marketplace enables data sharing and AI model exchange across organizations.
From a performance perspective, Informaticas revenue growth and profitability are key KPIs to monitor. The companys ability to drive adoption of its cloud-native offerings and expand its customer base will be crucial in determining its future success. Other important metrics include the companys customer retention rate, revenue retention rate, and operating margin expansion. With a market capitalization of approximately $7.4 billion and a forward P/E ratio of 20.20, Informaticas valuation is relatively reasonable compared to its peers in the application software industry.
Informaticas competitive positioning is strengthened by its comprehensive product portfolio, robust technology platform, and strategic partnerships. The companys CLAIRE GPT, a generative AI-powered data management tool, is a notable innovation that enhances its offerings. As the demand for data management and integration solutions continues to grow, Informatica is well-positioned to capitalize on this trend, driven by its strong product capabilities and expanding customer base.
INFA Stock Overview
| Market Cap in USD | 7,566m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-10-27 |
INFA Stock Ratings
| Growth Rating | 5.72% |
| Fundamental | 54.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -20.4% |
| Analyst Rating | 3.21 of 5 |
INFA Dividends
Currently no dividends paidINFA Growth Ratios
| Growth Correlation 3m | 82.6% |
| Growth Correlation 12m | -29.7% |
| Growth Correlation 5y | 20% |
| CAGR 5y | 9.65% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.16 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.42 |
| Sharpe Ratio 12m | 0.15 |
| Alpha | -25.93 |
| Beta | 1.138 |
| Volatility | 2.39% |
| Current Volume | 1071.5k |
| Average Volume 20d | 1496.4k |
| Stop Loss | 24.1 (-3%) |
| Signal | 0.08 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-7.54m TTM) > 0 and > 6% of Revenue (6% = 99.7m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 58.55% (prev 50.33%; Δ 8.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 432.1m > Net Income -7.54m (YES >=105%, WARN >=100%) |
| Net Debt (805.9m) to EBITDA (303.1m) ratio: 2.66 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (302.8m) change vs 12m ago -3.85% (target <= -2.0% for YES) |
| Gross Margin 80.51% (prev 79.58%; Δ 0.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.03% (prev 32.08%; Δ -0.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.39 (EBITDA TTM 303.1m / Interest Expense TTM 127.6m) >= 6 (WARN >= 3) |
Altman Z'' 0.16
| (A) 0.19 = (Total Current Assets 1.93b - Total Current Liabilities 961.3m) / Total Assets 5.25b |
| (B) -0.25 = Retained Earnings (Balance) -1.30b / Total Assets 5.25b |
| (C) 0.03 = EBIT TTM 177.7m / Avg Total Assets 5.19b |
| (D) -0.46 = Book Value of Equity -1.31b / Total Liabilities 2.87b |
| Total Rating: 0.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.59
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 5.23% = 2.62 |
| 3. FCF Margin 25.57% = 6.39 |
| 4. Debt/Equity 0.78 = 2.21 |
| 5. Debt/Ebitda 2.66 = -1.24 |
| 6. ROIC - WACC (= -7.68)% = -9.60 |
| 7. RoE -0.32% = -0.05 |
| 8. Rev. Trend 56.01% = 4.20 |
| 9. EPS Trend -18.73% = -0.94 |
What is the price of INFA shares?
Over the past week, the price has changed by -0.24%, over one month by +0.08%, over three months by +1.39% and over the past year by -7.35%.
Is Informatica a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of INFA is around 22.52 USD . This means that INFA is currently overvalued and has a potential downside of -9.38%.
Is INFA a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 12
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the INFA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.4 | -1.8% |
| Analysts Target Price | 24.4 | -1.8% |
| ValueRay Target Price | 25.1 | 0.8% |
Last update: 2025-10-20 03:55
INFA Fundamental Data Overview
P/E Forward = 19.4553
P/S = 4.5525
P/B = 3.1795
Beta = 1.138
Revenue TTM = 1.66b USD
EBIT TTM = 177.7m USD
EBITDA TTM = 303.1m USD
Long Term Debt = 1.78b USD (from longTermDebt, last quarter)
Short Term Debt = 46.9m USD (from shortTermDebt, last quarter)
Debt = 1.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 805.9m USD (from netDebt column, last quarter)
Enterprise Value = 8.13b USD (7.57b + Debt 1.86b - CCE 1.30b)
Interest Coverage Ratio = 1.39 (Ebit TTM 177.7m / Interest Expense TTM 127.6m)
FCF Yield = 5.23% (FCF TTM 425.0m / Enterprise Value 8.13b)
FCF Margin = 25.57% (FCF TTM 425.0m / Revenue TTM 1.66b)
Net Margin = -0.45% (Net Income TTM -7.54m / Revenue TTM 1.66b)
Gross Margin = 80.51% ((Revenue TTM 1.66b - Cost of Revenue TTM 323.9m) / Revenue TTM)
Gross Margin QoQ = 80.04% (prev 79.94%)
Tobins Q-Ratio = 1.55 (Enterprise Value 8.13b / Total Assets 5.25b)
Interest Expense / Debt = 1.59% (Interest Expense 29.6m / Debt 1.86b)
Taxrate = 86.89% (-30.8m / -35.5m)
NOPAT = 23.3m (EBIT 177.7m * (1 - 86.89%))
Current Ratio = 2.01 (Total Current Assets 1.93b / Total Current Liabilities 961.3m)
Debt / Equity = 0.78 (Debt 1.86b / totalStockholderEquity, last quarter 2.38b)
Debt / EBITDA = 2.66 (Net Debt 805.9m / EBITDA 303.1m)
Debt / FCF = 1.90 (Net Debt 805.9m / FCF TTM 425.0m)
Total Stockholder Equity = 2.34b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.14% (Net Income -7.54m / Total Assets 5.25b)
RoE = -0.32% (Net Income TTM -7.54m / Total Stockholder Equity 2.34b)
RoCE = 4.31% (EBIT 177.7m / Capital Employed (Equity 2.34b + L.T.Debt 1.78b))
RoIC = 0.56% (NOPAT 23.3m / Invested Capital 4.15b)
WACC = 8.24% (E(7.57b)/V(9.42b) * Re(10.21%) + D(1.86b)/V(9.42b) * Rd(1.59%) * (1-Tc(0.87)))
Discount Rate = 10.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.33%
[DCF Debug] Terminal Value 74.73% ; FCFE base≈379.5m ; Y1≈468.2m ; Y5≈798.8m
Fair Price DCF = 36.03 (DCF Value 9.39b / Shares Outstanding 260.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -18.73 | EPS CAGR: -59.07% | SUE: -4.0 | # QB: 0
Revenue Correlation: 56.01 | Revenue CAGR: 3.36% | SUE: 0.39 | # QB: 0
Additional Sources for INFA Stock
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Fund Manager Positions: Dataroma | Stockcircle