Infosys Statistics Share Statistics Infosys has 4.15B
shares outstanding. The number of shares has increased by -0.18%
in one year.
Shares Outstanding 4.15B Shares Change (YoY) -0.18% Shares Change (QoQ) -0.83% Owned by Institutions (%) 13.07% Shares Floating 4.02B Failed to Deliver (FTD) Shares 29,812 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 130.96M, so 3.16% of the outstanding
shares have been sold short.
Short Interest 130.96M Short % of Shares Out 3.16% Short % of Float 3.24% Short Ratio (days to cover) 9.79
Valuation Ratios The PE ratio is 23.92 and the forward
PE ratio is 20.22.
Infosys's PEG ratio is
-18.42.
PE Ratio 23.92 Forward PE 20.22 PS Ratio 3.92 Forward PS 3.3 PB Ratio 6.74 P/FCF Ratio 18 PEG Ratio -18.42
Financial Ratio History Enterprise 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 82.74
Financial Efficiency Return on Equity is 28.18% and Return on Invested Capital is 22.81%.
Return on Equity 28.18% Return on Assets 18.14% Return on Invested Capital 22.81% Revenue Per Employee $64.26K Profits Per Employee $10.53K Employee Count 300,000 Asset Turnover 1.11 Inventory Turnover n/a
Taxes Income Tax 1.28B Effective Tax Rate 28.87%
Stock Price Statistics The stock price has increased by -24.96% in the
last 52 weeks. The beta is 0.35, so Infosys's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change -24.96% 50-Day Moving Average 17.99 200-Day Moving Average 19.81 Relative Strength Index (RSI) 22.94 Average Volume (20 Days) 13,041,169
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 5.87B Operating Income 4.07B Net Income 3.16B EBITDA 5.07B EBIT 4.5B Earnings Per Share (EPS) 0.76
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins Gross margin is 30.46%, with operating and profit margins of 21.12% and 16.39%.
Gross Margin 30.46% Operating Margin 21.12% Pretax Margin 23.07% Profit Margin 16.39% EBITDA Margin 26.28% EBIT Margin 21.12% FCF Margin 21.78%
Dividends & Yields INFY pays an annual dividend of $0.84,
which amounts to a dividend yield of 2.79%.
Dividend Per Share $0.84 Dividend Yield 2.79% Dividend Growth (YoY) -23.13% Payout Ratio 109.51% Earnings Yield 4.18% FCF Yield 5.55%
Dividend Details Analyst Forecast The average price target for INFY is $19,
which is 18.8% higher than the current price. The consensus rating is "Hold".
Price Target $19 Price Target Difference 18.8% Analyst Consensus Hold Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.8 Lynch Upside -76.24% Graham Number 6.82 Graham Upside -57.35%
Stock 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 10.38 Piotroski F-Score 5
