Genpact Limited Statistics
Share Statistics
Genpact Limited has 176.36M shares outstanding. The number of shares has increased by -1.78% in one year.
| Shares Outstanding | 176.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 161.48M |
| Failed to Deliver (FTD) Shares | 10.15K |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 5.20M, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 6.13 |
Valuation Ratios
The PE ratio is 10.03 and the forward PE ratio is 13.53.
| PE Ratio | 10.03 |
| Forward PE | 13.53 |
| PS Ratio | 1.41 |
| Forward PS | 1.6 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Genpact Limited has an Enterprise Value (EV) of 7.25B.
| EV / Earnings | 11.48 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 11.49 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 36.04 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is 17.63%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 17.63% |
| Revenue Per Employee | 32.32K |
| Profits Per Employee | 4.56K |
| Employee Count | 138.50K |
| Asset Turnover | 0.93 |
| Inventory Turnover | -571.3 |
Taxes
| Income Tax | -29.03M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 28.72% in the last 52 weeks. The beta is 1.14, so Genpact Limited's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 28.72% |
| 50-Day Moving Average | 42.14 |
| 200-Day Moving Average | 36.18 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 1.24M |
Income Statement
In the last 12 months, Genpact Limited had revenue of $4.48B and earned $631.25M in profits. Earnings per share was $3.46.
| Revenue | 4.48B |
| Gross Profit | 1.57B |
| Operating Income | 630.86M |
| Net Income | 631.25M |
| EBITDA | 769.77M |
| EBIT | 630.86M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has $583.67M in cash and $1.50B in debt, giving a net cash position of -$919.33M.
| Cash & Cash Equivalents | 583.67M |
| Total Debt | 1.50B |
| Net Cash | -919.33M |
| Retained Earnings | 1.09B |
| Total Assets | 5.33B |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $490.81M and capital expenditures -$58.78M, giving a free cash flow of $432.04M.
| Operating Cash Flow | 490.81M |
| Capital Expenditures | -58.78M |
| Free Cash Flow | 432.04M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 35.08%, with operating and profit margins of 14.09% and 14.1%.
| Gross Margin | 35.08% |
| Operating Margin | 14.09% |
| Pretax Margin | 13.45% |
| Profit Margin | 14.1% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 14.09% |
| FCF Margin | 9.65% |
Dividends & Yields
G pays an annual dividend of $0.61, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 10.91% |
| Payout Ratio | 16.76% |
| Earnings Yield | 7.73% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for G is $41, which is -8.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $41 |
| Price Target Difference | -8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |