Genpact Limited (G)
Genpact Statistics
Share Statistics
Genpact has 175.67M shares outstanding. The number of shares has increased by -2.42% in one year.
| Shares Outstanding | 175.67M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -1.02% |
| Owned by Institutions (%) | 95.9% |
| Shares Floating | 160.94M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.29M, so 3% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short % of Shares Out | 3% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 3.77 |
Valuation Ratios
The PE ratio is 14.92 and the forward PE ratio is 13.82. Genpact's PEG ratio is -0.89.
| PE Ratio | 14.92 |
| Forward PE | 13.82 |
| PS Ratio | 1.61 |
| Forward PS | 1.5 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 14.38 |
| PEG Ratio | -0.89 |
Enterprise Valuation
Genpact Limited has an Enterprise Value (EV) of 7.25B.
| EV / Earnings | 14.11 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.5 |
| EV / EBIT | 10.32 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.16 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.86 |
| Cash Flow / Debt | 2.65 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 20.32% |
| Revenue Per Employee | $34,050.99 |
| Profits Per Employee | $3,669.07 |
| Employee Count | 140,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 163.15M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 51.78% in the last 52 weeks. The beta is 1.17, so Genpact's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 51.78% |
| 50-Day Moving Average | 50.64 |
| 200-Day Moving Average | 41.77 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 1.49M |
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 | 852.58M |
| EBIT | 702.06M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 648.25M in cash and 232.43M in debt, giving a net cash position of 415.81M.
| Cash & Cash Equivalents | 648.25M |
| Total Debt | 232.43M |
| Net Cash | 415.81M |
| Retained Earnings | 1.24B |
| Total Assets | 4.99B |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 615.42M and capital expenditures -82.77M, giving a free cash flow of 532.66M.
| Operating Cash Flow | 615.42M |
| Capital Expenditures | -82.77M |
| Free Cash Flow | 532.66M |
| FCF Per Share | 2.99 |
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 | 17.88% |
| EBIT Margin | 14.73% |
| FCF Margin | 11.17% |
Dividends & Yields
G pays an annual dividend of $0.78, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 11.48% |
| Payout Ratio | 27.37% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for G is $45, which is -10% lower than the current price. The consensus rating is "Hold".
| Price Target | $45 |
| Price Target Difference | -10% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 8 |