Firstsource Solutions Statistics

Total Valuation

Firstsource Solutions has a market cap or net worth of INR 214.08 billion. The enterprise value is 227.49 billion.

Market Cap	214.08B
Enterprise Value	227.49B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Firstsource Solutions has 690.13 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	690.13M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	25.89%
Float	304.65M

Valuation Ratios

The trailing PE ratio is 41.58 and the forward PE ratio is 33.03. Firstsource Solutions's PEG ratio is 1.41.

PE Ratio	41.58
Forward PE	33.03
PS Ratio	3.22
PB Ratio	5.76
P/FCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.41
EV / Sales	3.45
EV / EBITDA	23.89
EV / EBIT	31.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	6.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	8.88%
Revenue Per Employee	2.36M
Profits Per Employee	187,542
Employee Count	27,940
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.45%
50-Day Moving Average	309.48
200-Day Moving Average	231.04
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	5,895,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Firstsource Solutions had revenue of INR 65.98 billion and earned 5.24 billion in profits. Earnings per share was 7.46.

Revenue	65.98B
Gross Profit	24.18B
Operating Income	7.14B
Pretax Income	6.42B
Net Income	5.24B
EBITDA	8.13B
EBIT	7.14B
Earnings Per Share (EPS)	7.46

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 15.49 billion in debt, giving a net cash position of -13.41 billion or -19.42 per share.

Cash & Cash Equivalents	2.08B
Total Debt	15.49B
Net Cash	-13.41B
Net Cash Per Share	-19.42
Equity (Book Value)	37.01B
Book Value Per Share	53.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 10.83% and 7.94%.

Gross Margin	36.65%
Operating Margin	10.83%
Pretax Margin	9.72%
Profit Margin	7.94%
EBITDA Margin	12.32%
EBIT Margin	10.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.12%.

Dividend Per Share	3.50
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	0.84%
Earnings Yield	2.40%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a