Genpact Statistics
Share Statistics
Genpact has 174.87M
shares outstanding. The number of shares has increased by -2.39%
in one year.
| Shares Outstanding | 174.87M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 95.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 174 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.4M, so 3.06% of the outstanding
shares have been sold short.
| Short Interest | 5.4M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is 14.92 and the forward
PE ratio is 10.85.
Genpact's PEG ratio is
-0.89.
| PE Ratio | 14.92 |
| Forward PE | 10.85 |
| PS Ratio | 1.61 |
| Forward PS | 1.2 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 14.38 |
| PEG Ratio | -0.89 |
Financial Ratio HistoryEnterprise Valuation
Genpact has an Enterprise Value (EV) of 8.46B.
| EV / Sales | 1.77 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 13.74 |
| EV / FCF | 15.88 |
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 | 2.71 |
| 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 | $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 | 24.11% |
Stock Price Statistics
The stock price has increased by 27.83% in the
last 52 weeks. The beta is 1.03, so Genpact's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 27.83% |
| 50-Day Moving Average | 49.08 |
| 200-Day Moving Average | 44.05 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 1,479,806 |
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 StatementBalance 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 | 4.99B |
| Working Capital | 1.12B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 11.17% |
