Infosys Statistics
Share Statistics
Infosys has 4.14B
shares outstanding. The number of shares has increased by 0.66%
in one year.
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | 0.66% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | 11.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 407,644 |
| FTD / Avg. Volume | 3.35% |
Short Selling Information
The latest short interest is 99.84M, so 2.41% of the outstanding
shares have been sold short.
| Short Interest | 99.84M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 11.23 |
Valuation Ratios
The PE ratio is 23.92 and the forward
PE ratio is 22.96.
Infosys's PEG ratio is
-18.42.
| PE Ratio | 23.92 |
| Forward PE | 22.96 |
| PS Ratio | 3.92 |
| Forward PS | 3 |
| PB Ratio | 6.74 |
| P/FCF Ratio | 18 |
| PEG Ratio | -18.42 |
Financial Ratio HistoryEnterprise Valuation
Infosys has an Enterprise Value (EV) of 73.34B.
| EV / Sales | 3.8 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 16.43 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 2.25,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.25 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 84.16 |
Financial Efficiency
Return on Equity is 28.18% and Return on Invested Capital is 23.2%.
| Return on Equity | 28.18% |
| Return on Assets | 18.14% |
| Return on Invested Capital | 23.2% |
| Revenue Per Employee | $64,260.35 |
| Profits Per Employee | $10,531.85 |
| Employee Count | 300,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 14.2B |
Taxes
| Income Tax | 1.28B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by 9.48% in the
last 52 weeks. The beta is 0.54, so Infosys's
price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | 9.48% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 12,165,290 |
Income Statement
In the last 12 months, Infosys had revenue of 19.28B
and earned 3.16B
in profits. Earnings per share was 0.76.
| Revenue | 19.28B |
| Gross Profit | 5.08B |
| Operating Income | 4.14B |
| Net Income | 3.16B |
| EBITDA | 5.07B |
| EBIT | 4.5B |
| Earnings Per Share (EPS) | 0.76 |
Full Income StatementBalance Sheet
The company has 3.21B in cash and 962.53M in
debt, giving a net cash position of 2.24B.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 962.53M |
| Net Cash | 2.24B |
| Retained Earnings | 9.2B |
| Total Assets | 17.42B |
| Working Capital | 6.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.46B
and capital expenditures -264.59M, giving a free cash flow of 4.2B.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -264.59M |
| Free Cash Flow | 4.2B |
| FCF Per Share | 1.01 |
Full Cash Flow StatementMargins
Gross margin is 26.34%, with operating and profit margins of 21.48% and 16.39%.
| Gross Margin | 26.34% |
| Operating Margin | 21.48% |
| Pretax Margin | 23.07% |
| Profit Margin | 16.39% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 21.48% |
| FCF Margin | 21.78% |
Dividends & Yields
INFY pays an annual dividend of $0.59,
which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 57.25% |
| Payout Ratio | 77.02% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.55% |
Dividend DetailsAnalyst Forecast
The average price target for INFY is $17,
which is -8% lower than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | -8% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock ForecastsStock Splits
The last stock split was on Sep 12, 2018. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Sep 12, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 10.27 |
| Piotroski F-Score | 5 |
