Cognizant Technology Solutions Statistics Share Statistics Cognizant Technology Solutions has 488.4M
shares outstanding. The number of shares has increased by -0.55%
in one year.
Shares Outstanding 488.4M Shares Change (YoY) -0.55% Shares Change (QoQ) -0.34% Owned by Institutions (%) 94.01% Shares Floating 486.33M Failed to Deliver (FTD) Shares 604 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 19.21M, so 3.9% of the outstanding
shares have been sold short.
Short Interest 19.21M Short % of Shares Out 3.9% Short % of Float 5.08% Short Ratio (days to cover) 6.74
Valuation Ratios The PE ratio is 17.03 and the forward
PE ratio is 12.65.
Cognizant Technology Solutions's PEG ratio is
2.31.
PE Ratio 17.03 Forward PE 12.65 PS Ratio 1.93 Forward PS 1.5 PB Ratio 2.65 P/FCF Ratio 20.88 PEG Ratio 2.31
Financial Ratio History Enterprise Valuation Cognizant Technology Solutions has an Enterprise Value (EV) of 37.41B.
EV / Sales 1.9 EV / EBITDA 10.63 EV / EBIT 17.62 EV / FCF 20.48
Financial Position The company has a current ratio of 2.09,
with a Debt / Equity ratio of 0.1.
Current Ratio 2.09 Quick Ratio 2.09 Debt / Equity 0.1 Debt / EBITDA 0.43 Debt / FCF 0.82 Interest Coverage 53.56
Financial Efficiency Return on Equity is 15.55% and Return on Invested Capital is 13.21%.
Return on Equity 15.55% Return on Assets 11.22% Return on Invested Capital 13.21% Revenue Per Employee $58.69K Profits Per Employee $6.66K Employee Count 336,300 Asset Turnover 0.99 Inventory Turnover n/a
Taxes Income Tax 713M Effective Tax Rate 24.27%
Stock Price Statistics The stock price has increased by -5.41% in the
last 52 weeks. The beta is 0.89, so Cognizant Technology Solutions's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -5.41% 50-Day Moving Average 77.05 200-Day Moving Average 78.41 Relative Strength Index (RSI) 31.03 Average Volume (20 Days) 3,655,967
Income Statement In the last 12 months, Cognizant Technology Solutions had revenue of 19.74B
and earned 2.24B
in profits. Earnings per share was 4.52.
Revenue 19.74B Gross Profit 6.78B Operating Income 2.89B Net Income 2.24B EBITDA 3.52B EBIT 2.99B Earnings Per Share (EPS) 4.52
Full Income Statement Balance Sheet The company has 2.23B in cash and 1.5B in
debt, giving a net cash position of 728M.
Cash & Cash Equivalents 2.23B Total Debt 1.5B Net Cash 728M Retained Earnings 14.69B Total Assets 20.16B Working Capital 4.45B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.12B
and capital expenditures -297M, giving a free cash flow of 1.83B.
Operating Cash Flow 2.12B Capital Expenditures -297M Free Cash Flow 1.83B FCF Per Share 3.68
Full Cash Flow Statement Margins Gross margin is 34.34%, with operating and profit margins of 14.65% and 11.35%.
Gross Margin 34.34% Operating Margin 14.65% Pretax Margin 14.89% Profit Margin 11.35% EBITDA Margin 17.84% EBIT Margin 14.65% FCF Margin 9.26%
Dividends & Yields CTSH pays an annual dividend of $1.53,
which amounts to a dividend yield of 1.77%.
Dividend Per Share $1.53 Dividend Yield 1.77% Dividend Growth (YoY) 3.33% Payout Ratio 31.88% Earnings Yield 5.87% FCF Yield 4.79%
Dividend Details Analyst Forecast The average price target for CTSH is $87.5,
which is 26.5% higher than the current price. The consensus rating is "Hold".
Price Target $87.5 Price Target Difference 26.5% Analyst Consensus Hold Analyst Count 17
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $53.65 Lynch Upside -22.45% Graham Number 54.33 Graham Upside -21.47%
Stock Splits The last stock split was on Mar 10, 2014. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 10, 2014 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 7.05 Piotroski F-Score 7
