Infosys Limited (INFY)
Infosys Statistics
Share Statistics
Infosys has 4.19B shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.01% |
| Shares Floating | 3.52B |
| Failed to Deliver (FTD) Shares | 2.03K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 89.18M, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 89.18M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 15.37 |
Valuation Ratios
The PE ratio is 23.59 and the forward PE ratio is 25.78. Infosys's PEG ratio is 3.35.
| PE Ratio | 23.59 |
| Forward PE | 25.78 |
| PS Ratio | 4.03 |
| Forward PS | 3.1 |
| PB Ratio | 7.08 |
| P/FCF Ratio | 25.93 |
| PEG Ratio | 3.35 |
Enterprise Valuation
Infosys Limited has an Enterprise Value (EV) of 71.68B.
| EV / Earnings | 22.63 |
| EV / Sales | 3.86 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 18.7 |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.31 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.67 |
| Cash Flow / Debt | 3.14 |
| Interest Coverage | 68.46 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 24.1%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 24.1% |
| Revenue Per Employee | $57,400.14 |
| Profits Per Employee | $9,793.46 |
| Employee Count | 323,379 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 304.56 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 4.18% in the last 52 weeks. The beta is 0.62, so Infosys's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 4.18% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 10.93M |
Income Statement
In the last 12 months, Infosys had revenue of 18.56B and earned 3.17B in profits. Earnings per share was 0.77.
| Revenue | 18.56B |
| Gross Profit | 5.47B |
| Operating Income | 3.83B |
| Net Income | 3.17B |
| EBITDA | 4.21B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.77B in cash and 1B in debt, giving a net cash position of 771M.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1B |
| Net Cash | 771M |
| Retained Earnings | 12.56B |
| Total Assets | 16.29B |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.15B and capital expenditures -266M, giving a free cash flow of 2.88B.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -266M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 29.45%, with operating and profit margins of 20.66% and 17.06%.
| Gross Margin | 29.45% |
| Operating Margin | 20.66% |
| Pretax Margin | 23.41% |
| Profit Margin | 17.06% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 20.66% |
| FCF Margin | 15.53% |
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 | 74.1% |
| Earnings Yield | 4.12% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for INFY is $20.1, which is 7.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.1 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Sep 11, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 11, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 10.4 |
| Piotroski F-Score | 6 |