Cognizant Technology Solutions Corporation Statistics
Share Statistics
Cognizant Technology Solutions Corporation has 495.82M shares outstanding. The number of shares has increased by -1.86% in one year.
| Shares Outstanding | 495.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 494.78M |
| Failed to Deliver (FTD) Shares | 2.29K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 15.49M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 15.49M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 5.18 |
Valuation Ratios
The PE ratio is 17.94 and the forward PE ratio is 16.38. Cognizant Technology Solutions Corporation's PEG ratio is 0.76.
| PE Ratio | 17.94 |
| Forward PE | 16.38 |
| PS Ratio | 1.97 |
| Forward PS | 1.9 |
| PB Ratio | 2.88 |
| P/FCF Ratio | 18.95 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Cognizant Technology Solutions Corporation has an Enterprise Value (EV) of 37.67B.
| EV / Earnings | 17.72 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 14.01 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.65 |
| Cash Flow / Debt | 2.94 |
| Interest Coverage | 65.59 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 14.06% |
| Revenue Per Employee | 56.90K |
| Profits Per Employee | 6.25K |
| Employee Count | 340.10K |
| Asset Turnover | 1.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 668.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 5.15% in the last 52 weeks. The beta is 1.05, so Cognizant Technology Solutions Corporation's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 5.15% |
| 50-Day Moving Average | 78.11 |
| 200-Day Moving Average | 73.43 |
| Relative Strength Index (RSI) | 53.9 |
| Average Volume (20 Days) | 3.18M |
Income Statement
In the last 12 months, Cognizant Technology Solutions Corporation had revenue of $19.35B and earned $2.13B in profits. Earnings per share was $4.21.
| Revenue | 19.35B |
| Gross Profit | 6.69B |
| Operating Income | 2.69B |
| Net Income | 2.13B |
| EBITDA | 3.35B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has $2.62B in cash and $1.31B in debt, giving a net cash position of $1.31B.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 1.31B |
| Net Cash | 1.31B |
| Retained Earnings | 13.30B |
| Total Assets | 20.16B |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.33B and capital expenditures -$317.00M, giving a free cash flow of $2.01B.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -317.00M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 3.99 |
Margins
Gross margin is 34.56%, with operating and profit margins of 13.89% and 10.99%.
| Gross Margin | 34.56% |
| Operating Margin | 13.89% |
| Pretax Margin | 14.4% |
| Profit Margin | 10.99% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 13.89% |
| FCF Margin | 10.4% |
Dividends & Yields
CTSH pays an annual dividend of $1.2, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 3.45% |
| Payout Ratio | 26.55% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for CTSH is $80, which is -0.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | -0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
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 | 6.9 |
| Piotroski F-Score | 4 |