Genpact Statistics

Share Statistics

Genpact has 174.87M shares outstanding. The number of shares has increased by -1.85% in one year.

Shares Outstanding	174.87M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.45%
Owned by Institutions (%)	97.45%
Shares Floating	160.5M
Failed to Deliver (FTD) Shares	32
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.94M, so 3.97% of the outstanding shares have been sold short.

Short Interest	6.94M
Short % of Shares Out	3.97%
Short % of Float	4.53%
Short Ratio (days to cover)	4.82

Valuation Ratios

The PE ratio is 14.92 and the forward PE ratio is 11.42. Genpact's PEG ratio is -0.89.

PE Ratio	14.92
Forward PE	11.42
PS Ratio	1.61
Forward PS	1.4
PB Ratio	3.21
P/FCF Ratio	14.45
PEG Ratio	-0.89

Financial Ratio History

Enterprise Valuation

Genpact has an Enterprise Value (EV) of 8.46B.

EV / Sales	1.77
EV / EBITDA	10.03
EV / EBIT	13.74
EV / FCF	15.95

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.6.

Current Ratio	2.16
Quick Ratio	2.16
Debt / Equity	0.6
Debt / EBITDA	1.71
Debt / FCF	2.73
Interest Coverage	8.83

Financial Efficiency

Return on Equity is 21.5% and Return on Invested Capital is 13.16%.

Return on Equity	21.5%
Return on Assets	10.3%
Return on Invested Capital	13.16%
Revenue Per Employee	$32.88K
Profits Per Employee	$3.54K
Employee Count	145,000
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	163.15M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has increased by 18.3% in the last 52 weeks. The beta is 0.93, so Genpact's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	18.3%
50-Day Moving Average	43.82
200-Day Moving Average	45.92
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	1,670,959

Income Statement

In the last 12 months, Genpact had revenue of 4.77B and earned 513.67M in profits. Earnings per share was 2.88.

Revenue	4.77B
Gross Profit	1.69B
Operating Income	702.06M
Net Income	513.67M
EBITDA	843.57M
EBIT	756.33M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 648.25M in cash and 1.45B in debt, giving a net cash position of -796.85M.

Cash & Cash Equivalents	648.25M
Total Debt	1.45B
Net Cash	-796.85M
Retained Earnings	1.24B
Total Assets	4.89B
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.42M and capital expenditures -85.23M, giving a free cash flow of 530.19M.

Operating Cash Flow	615.42M
Capital Expenditures	-85.23M
Free Cash Flow	530.19M
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 14.73% and 10.78%.

Gross Margin	35.45%
Operating Margin	14.73%
Pretax Margin	14.2%
Profit Margin	10.78%
EBITDA Margin	17.7%
EBIT Margin	14.73%
FCF Margin	11.12%

Dividends & Yields

G pays an annual dividend of $0.81, which amounts to a dividend yield of 1.52%.

Dividend Per Share	$0.81
Dividend Yield	1.52%
Dividend Growth (YoY)	11.48%
Payout Ratio	27.72%
Earnings Yield	6.7%
FCF Yield	6.92%

Dividend Details

Analyst Forecast

The average price target for G is $48.5, which is 12.2% higher than the current price. The consensus rating is "Hold".

Price Target	$48.5
Price Target Difference	12.2%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$35.14
Lynch Upside	-18.73%
Graham Number	29.46
Graham Upside	-31.87%

Scores

Altman Z-Score	3.95
Piotroski F-Score	7

Genpact Limited (G)