Infor stock price, funding rounds, valuation and financials

Infor has raised $4 b in total funding. Infor valuation is $10 b, and annual revenue was $3.17 b in FY 2019

$10 B

Infor Mkt valuation

$760.7 M

Infor Revenue Q2, 2020
Infor Gross profit (Q2, 2020)449.8 M
Infor Gross profit margin (Q2, 2020), %59.1%
Infor Net income (Q2, 2020)-118.1 M
Infor EBIT (Q2, 2020)-9.9 M
Infor Cash, 31-Oct-2019247.3 M
Infor EV15.1 B

Infor Revenue

Infor revenue was $3.17 b in FY, 2019 which is a 1.7% year over year increase from the previous period.

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Infor Funding

Summary Metrics

Founding Date

2002

Infor total Funding

$4 b

Infor latest funding size

$1.50 b

Time since last funding

a year ago

Infor investors

Infor's latest funding round in January 2019 was reported to be $1.5 b. In total, Infor has raised $4 b. Infor's latest valuation is reported to be $10 b.

Infor Revenue Breakdown

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Infor revenue breakdown by business segment: 27.9% from License, 45.1% from Maintenance and 27.0% from Consulting

Infor revenue breakdown by geographic segment: 60.7% from Americas, 30.7% from EMEA and 8.6% from APAC

Infor Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

2.9b3.1b3.2b

Revenue growth, %

6%9%2%

Cost of goods sold

1.1b1.2b1.3b

Gross profit

1.8b1.9b1.9b

Gross profit Margin, %

63%61%60%

Sales and marketing expense

499.1m524.9m497.4m

R&D expense

455.8m489.2m499.0m

General and administrative expense

237.0m287.3m235.8m

Operating expense total

1.4b1.3b1.5b

Depreciation and amortization

232.7m261.8m216.2m

EBIT

106.4m309.6m415.8m

EBIT margin, %

4%10%13%

Interest expense

317.7m317.9m320.3m

Pre tax profit

(220.0m)(189.5m)219.5m

Income tax expense

(33.8m)1.5m76.1m

Net Income

(186.2m)(191.0m)143.4m

Infor Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

305.8m417.6m356.4m

Accounts Receivable

446.6m505.9m516.8m

Prepaid Expenses

161.1m160.0m208.5m

Current Assets

1.0b1.1b1.1b

PP&E

161.5m160.9m172.1m

Goodwill

4.5b4.7b4.6b

Total Assets

6.6b6.8b6.8b

Accounts Payable

105.1m82.6m122.6m

Short-term debt

32.4m42.5m27.5m

Current Liabilities

1.7b1.8b1.9b

Long-term debt

5.6b5.8b5.2b

Total Debt

5.7b5.8b5.2b

Total Liabilities

7.6b7.8b7.3b

Additional Paid-in Capital

1.2b1.3b1.7b

Retained Earnings

(1.9b)(2.1b)(1.9b)

Total Equity

(994.3m)(1.0b)(565.5m)

Debt to Equity Ratio

-5.7 x-5.8 x

Debt to Assets Ratio

0.9 x0.9 x

Financial Leverage

-6.6 x-6.8 x-11.9 x

Infor Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(186.2m)(191.0m)143.4m

Depreciation and Amortization

232.7m261.8m216.2m

Accounts Receivable

(56.6m)(54.9m)(50.6m)

Accounts Payable

4.1m(48.5m)12.0m

Cash From Operating Activities

137.8m307.1m237.3m

Purchases of PP&E

(81.2m)(97.5m)(83.9m)

Cash From Investing Activities

(287.4m)(183.6m)(135.5m)

Short-term Borrowings

(4.1m)(2.7m)

Long-term Borrowings

3.3b(1.2b)(541.0m)

Dividends Paid

(171.9m)(23.7m)(76.8m)

Cash From Financing Activities

(240.3m)(19.0m)(146.4m)

Net Change in Cash

(399.9m)111.8m(58.8m)

Interest Paid

280.6m303.4m303.5m

Income Taxes Paid

43.3m32.8m72.0m

Infor Ratios

USDY, 2019

EV/EBIT

-1.5 k x

EV/CFO

-1.3 k x

Revenue/Employee

44.1k

Financial Leverage

-10 x

Infor Operating Metrics

Infor's Users was reported to be 71 m in May, 2019. Infor's Customers was reported to be 68 k in Aug, 2019.
FY, 2015FY, 2016FY, 2017Apr, 2018FY, 2018Mar, 2019May, 2019Aug, 2019

Customers

90 k68 k68 m68 k

Users

45 m58 m62 m71 m71 m

Cloud Customers

2.80 k4.70 k7.30 k8.80 k

Countries

42 43 46 45 41 41

Partners

1.75 k1.75 k1.74 k

Patents (Foreign)

5 5 6 8

Patents (US)

67 64 64 65

Patents Pending (Foreign)

1 5 4 21

Patents Pending (US)

4 6 3 10

Resellers

1.65 k1.67 k1.89 k1.74 k

Infor Employee Rating

3.72034 votes
Culture & Values
3.6
Work/Life Balance
4.0
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.5
Source