CTSH Statistics
Total Valuation
CTSH has a market cap or net worth of $32.79 billion. The enterprise value is $31.82 billion.
| Market Cap | 32.79B |
| Enterprise Value | 31.82B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
CTSH has 497.20 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Shares Outstanding | 497.20M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 98.58% |
| Float | 495.80M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 13.84. CTSH's PEG ratio is 1.20.
| PE Ratio | 15.81 |
| Forward PE | 13.84 |
| PS Ratio | 1.70 |
| Forward PS | 1.64 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 23.45 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 22.76.
| EV / Earnings | 15.21 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 11.27 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.35 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.91 |
| Interest Coverage | 65.67 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 13.66% |
| Revenue Per Employee | $55,510 |
| Profits Per Employee | $6,017 |
| Employee Count | 347,700 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $689.00 million in taxes.
| Income Tax | 689.00M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.04, so CTSH's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 68.11 |
| 200-Day Moving Average | 71.19 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (30 Days) | 4,283,895 |
Short Selling Information
The latest short interest is 13.66 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 13.66M |
| Short Previous Month | 15.67M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, CTSH had revenue of $19.30 billion and earned $2.09 billion in profits. Earnings per share was $4.17.
| Revenue | 19.30B |
| Gross Profit | 6.63B |
| Operating Income | 2.68B |
| Pretax Income | 2.78B |
| Net Income | 2.09B |
| EBITDA | 3.38B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | $4.17 |
Balance Sheet
The company has $2.24 billion in cash and $1.28 billion in debt, giving a net cash position of $966.00 million or $1.94 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.28B |
| Net Cash | 966.00M |
| Net Cash Per Share | $1.94 |
| Equity / Book Value | 13.49B |
| Book Value Per Share | 27.13 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.70 billion and capital expenditures -$298.00 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -298.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $2.81 |
Margins
Gross margin is 34.37%, with operating and profit margins of 13.90% and 10.84%.
| Gross Margin | 34.37% |
| Operating Margin | 13.90% |
| Pretax Margin | 14.41% |
| Profit Margin | 10.84% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 14.63% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.78% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.38% |
| FCF Yield | 4.26% |
Analyst Forecast
The average price target for CTSH is $75.73, which is 14.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.73 |
| Price Target Difference | 14.85% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 7.39% |
| EPS Growth Forecast (5Y) | 13.63% |
Stock Splits
The last stock split was on March 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CTSH has an Altman Z-Score of 6.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 6 |