INFORMATICA LLC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $243.1M | $214.3M | $811.6M | $783.8M | $650.1M | $500.7M |
| Operating income | $36.8M | $24.7M | $136.0M | $164.7M | $121.8M | $89.4M |
| Net income | $114.1M | $86.4M | $93.2M | $21.9M | $11.8M | $64.2M |
| Total assets | $1.83B | $1.72B | $1.51B | $1.38B | $1.19B | $989.6M |
| Total liabilities | $540.6M | $487.3M | $406.7M | $388.5M | $544.7M | $506.5M |
| Equity | $1.29B | $1.24B | $1.10B | $992.2M | $645.0M | $483.1M |
| EPS (diluted) | $0.22 | $0.16 | $0.83 | $1.05 | $0.83 | $0.66 |
| Shares out. | 109.2M | 107.8M | 107.4M | 94.9M | 94.5M | 90.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 15.1%
- Net margin
- 46.9%
- Return on equity
- 8.9%
- Return on assets
- 6.2%
- Return on capital (ROCE)
- 2.8%
- Liabilities / assets
- 29.5%
- Debt / equity
- 0.42×
- Book value / share
- $11.80
- Revenue growth (YoY)
- 13.4%
- Net income growth (YoY)
- 32.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- 5.54safe
- Accruals / assets
- −6.5%clean
- Beneish M-Score
- -2.77normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Squire Geoffrey WDirector | Aug 6, 2015 | D | 116,694 | — |
| Seawell A BrookeDirector | Aug 6, 2015 | D | 17,027 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 6, 2015
- Results of operationsJul 30, 2015
- Terminated a material agreementJul 1, 2015
- Shareholder vote · Other material eventJun 24, 2015
- Results of operationsApr 22, 2015
- Entered a material agreement · Amended charter or bylaws · Other material eventApr 7, 2015
- Other material eventFeb 10, 2015
- Director / officer changeFeb 9, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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