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Last update at 2024-11-20T21:00:00Z
Informatica Appoints Mitesh Dhruv to the Board of Directors
Thu 10 Oct 24, 08:05 PMNICE or INFA: Which Is the Better Value Stock Right Now?
Wed 09 Oct 24, 03:40 PMInformatica to Report Third Quarter 2024 Financial Results on October 30, 2024
Wed 09 Oct 24, 12:30 PMIs Informatica Inc. (INFA) the Worst Cloud Stock To Buy According to Short Sellers?
Wed 25 Sep 24, 02:19 PMReturns On Capital Are Showing Encouraging Signs At Informatica (NYSE:INFA)
Tue 24 Sep 24, 12:16 PMIs Informatica Inc. (INFA) the Worst AI Stock to Buy According to Finance Media?
Mon 23 Sep 24, 11:28 AMInformatica Inc. (INFA): Best New Tech Stock To Buy Now
Sat 14 Sep 24, 08:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -34.19700M | -75.89000M | -190.20800M | -206.22100M | -211.93900M |
| Minority interest | - | - | - | - | - |
| Net income | -53.67500M | -99.92900M | -167.88700M | -183.22500M | -167.68300M |
| Selling general administrative | 128.09M | 122.11M | 93.55M | 101.64M | 87.64M |
| Selling and marketing expenses | 535.68M | 496.82M | 451.84M | 486.30M | 431.54M |
| Gross profit | 1161.62M | 1112.06M | 1005.11M | 967.60M | 883.96M |
| Reconciled depreciation | 210.03M | 270.84M | 315.35M | 346.36M | 392.70M |
| Ebit | 43.82M | 87.56M | 16.11M | -42.51000M | -19.45600M |
| Ebitda | 253.86M | 358.40M | 331.46M | 303.89M | 373.25M |
| Depreciation and amortization | 210.03M | 270.84M | 315.35M | 346.40M | 392.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 43.82M | 87.56M | 16.11M | -42.51000M | -87.41700M |
| Other operating expenses | 1479.52M | 1384.02M | 1282.83M | 1369.82M | 1293.26M |
| Interest expense | 78.02M | 132.44M | 149.44M | 161.88M | 146.34M |
| Tax provision | 19.48M | 24.04M | -22.32100M | -22.99600M | -44.25600M |
| Interest income | 9.22M | 1.21M | 2.25M | 4.06M | 5.06M |
| Net interest income | -68.79600M | -162.10800M | -184.59100M | -158.90000M | -164.90700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 19.48M | 24.04M | -22.32100M | -22.99600M | -44.25600M |
| Total revenue | 1505.12M | 1444.06M | 1323.10M | 1306.53M | 1228.36M |
| Total operating expenses | 1136.01M | 1052.02M | 964.85M | 1030.90M | 948.86M |
| Cost of revenue | 343.50M | 332.00M | 317.99M | 338.93M | 344.40M |
| Total other income expense net | -78.02000M | -163.44900M | -206.32200M | -163.71100M | -5.76000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -53.67500M | -99.92900M | -167.88700M | -183.22500M | -167.68300M |
| Net income applicable to common shares | -53.67500M | -99.92900M | -167.88700M | -183.22500M | -167.68300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4970.90M | 4986.26M | 5073.41M | 5050.68M | - |
| Intangible assets | 827.99M | 1027.45M | 1287.15M | 1544.07M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 132.64M | 133.83M | 92.03M | 92.13M | - |
| Total liab | 2916.54M | 3002.59M | 3906.82M | 3755.75M | - |
| Total stockholder equity | 2054.36M | 1983.68M | 1166.59M | 1294.93M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 212.72M | 253.95M | 235.51M | 233.94M | - |
| Common stock | 2.84M | 2.78M | 220.02M | 219.75M | - |
| Capital stock | 2.84M | 2.78M | 220.02M | 219.75M | - |
| Retained earnings | -1183.18900M | -1129.49000M | -1024.40600M | -854.68100M | - |
| Other liab | 76.14M | 161.05M | 183.18M | 260.92M | - |
| Good will | 2337.04M | 2380.75M | 2419.50M | 2361.51M | - |
| Other assets | 178.81M | 154.07M | 137.10M | 130.86M | - |
| Cash | 497.88M | 456.38M | 344.00M | 172.23M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 963.46M | 941.61M | 860.58M | 825.03M | - |
| Current deferred revenue | 676.47M | 613.34M | 549.89M | 525.71M | - |
| Net debt | 1415.32M | 1476.12M | 2537.18M | 2527.48M | - |
| Short term debt | 36.26M | 32.57M | 42.23M | 38.87M | - |
| Short long term debt | 18.75M | 14.06M | 23.77M | 20.47M | - |
| Short long term debt total | 1913.20M | 1932.49M | 2881.18M | 2699.70M | - |
| Other stockholder equity | 3282.38M | 3093.23M | 1927.68M | 1924.56M | - |
| Property plant equipment | 228.31M | 252.20M | 264.53M | 282.38M | - |
| Total current assets | 1398.75M | 1171.79M | 965.12M | 731.86M | - |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -1110.66700M | -1424.53100M | -2540.06500M | -2610.65300M | - |
| Short term investments | 218.26M | 40.05M | 18.73M | 1.18M | - |
| Net receivables | 549.98M | 541.53M | 510.36M | 466.32M | - |
| Long term debt | 1821.76M | 1837.41M | 2777.81M | 2595.27M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 38.00M | 41.76M | 32.96M | 26.51M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -47.67100M | 17.15M | 43.30M | 5.31M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 165.73M | 140.87M | 128.69M | 127.22M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3572.15M | 3814.47M | 4108.28M | 4318.82M | - |
| Capital lease obligations | 72.69M | 81.02M | 79.60M | 83.97M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -185.95700M | -21.59600M | -17.23700M | 7.62M | 3.42M |
| Change to liabilities | 5.18M | 120.10M | 1.32M | 29.98M | 91.40M |
| Total cashflows from investing activities | -185.95700M | -32.41300M | -52.51100M | -53.35200M | -24.40500M |
| Net borrowings | -14.06300M | -932.27400M | 123.98M | 104.19M | -26.34700M |
| Total cash from financing activities | 38.80M | -86.36700M | 70.29M | -218.29700M | -35.14300M |
| Change to operating activities | -25.51100M | -64.17700M | -42.55000M | -97.95200M | -46.68100M |
| Net income | -53.67500M | -99.92900M | -167.88700M | -183.22500M | -167.68300M |
| Change in cash | 39.78M | 109.88M | 171.83M | -268.87200M | 121.25M |
| Begin period cash flow | 458.10M | 348.22M | 176.39M | 445.26M | 324.01M |
| End period cash flow | 497.88M | 458.10M | 348.22M | 176.39M | 445.26M |
| Total cash from operating activities | 200.06M | 228.68M | 167.75M | 3.14M | 200.25M |
| Issuance of capital stock | 19.95M | 905.85M | 3.40M | 0.00000M | 0.30M |
| Depreciation | 210.03M | 270.84M | 315.35M | 346.40M | 392.70M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.02M | 441.32M | 942.46M | 0.02M | - |
| Change to inventory | - | -83.94300M | -19.81700M | -99.63400M | -33.90800M |
| Change to account receivables | -17.24900M | -26.35000M | -8.48700M | -50.22100M | -23.39400M |
| Sale purchase of stock | 32.79M | -9.31800M | -3.28600M | -317.27500M | 0.00000M |
| Other cashflows from financing activities | 0.15M | 824.58M | 1838.62M | 119.16M | -9.09900M |
| Change to netincome | 65.55M | 42.48M | 41.05M | -50.48100M | -69.64400M |
| Capital expenditures | 5.46M | 10.82M | 13.84M | 29.69M | 27.58M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -25.45700M | 9.81M | -26.98300M | -119.88000M | 34.10M |
| Stock based compensation | 135.86M | 45.02M | 12.04M | 15.41M | 6.94M |
| Other non cash items | 18.87M | 21.88M | 113.09M | 14.19M | 9.75M |
| Free cash flow | 194.59M | 217.87M | 153.92M | -26.55000M | 172.67M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| INFA Informatica Inc |
0.12 0.47% | 25.86 | - | 25.91 | 5.32 | 4.04 | 5.98 | 38.54 |
| MSFT Microsoft Corporation |
-1.94 0.46% | 415.85 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
1.73 0.91% | 190.62 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| ADBE Adobe Systems Incorporated |
0.35 0.07% | 499.96 | 45.43 | 26.39 | 10.65 | 13.74 | 10.52 | 29.33 |
| PANW Palo Alto Networks Inc |
4.88 1.26% | 392.94 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality products to profile, cleanse, standardize, and enrich data to deliver accurate, complete, and consistent data; and master data management products to create an authoritative single source of truth of business-critical data. Its platform also includes customer and business 360 application that allow business analysts to create comprehensive 360-degree views of business data domains like customer, product, supplier, reference, and finance with simplified business user experiences; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; and governance and privacy products that help users govern data, enable compliance with industry and corporate policies. The company also offers maintenance and professional services. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California.
2100 Seaport Boulevard, Redwood City, CA, United States, 94063
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce R. Chizen | Exec. Chairman | 1955 |
| Mr. Amit Walia | CEO & Director | 1972 |
| Mr. Eric F. Brown | Exec. VP & CFO | 1966 |
| Mr. Jitesh S. Ghai | Exec. VP & Chief Product Officer | 1979 |
| Mr. John Arthur Schweitzer | Exec. VP & Chief Revenue Officer | 1968 |
| Mr. Ansa Sekharan | Exec. VP & Chief Customer Success Officer | 1970 |
| Mr. Graeme Thompson | Sr. VP & Chief Information Officer | NA |
| Ms. Victoria Hyde-Dunn | VP of Investor Relations | NA |
| Mr. Brad Lewis | Sr. VP & Chief Legal Officer | NA |
| Mr. Jim Kruger | Exec. VP & CMO | NA |
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