Firstsource Solutions Statistics

Total Valuation

Firstsource Solutions has a market cap or net worth of INR 237.70 billion. The enterprise value is 257.83 billion.

Market Cap	237.70B
Enterprise Value	257.83B

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

Firstsource Solutions has 690.20 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	690.20M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	25.90%
Float	305.11M

Valuation Ratios

The trailing PE ratio is 45.20 and the forward PE ratio is 33.25. Firstsource Solutions's PEG ratio is 1.29.

PE Ratio	45.20
Forward PE	33.25
PS Ratio	3.39
PB Ratio	6.07
P/TBV Ratio	n/a
P/FCF Ratio	47.39
P/OCF Ratio	n/a
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 51.40.

EV / Earnings	48.13
EV / Sales	3.69
EV / EBITDA	25.14
EV / EBIT	33.97
EV / FCF	51.40

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.58.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	2.20
Debt / FCF	4.49
Interest Coverage	7.34

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	7.08%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	2.12M
Profits Per Employee	162,836
Employee Count	27,940
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.35% in the last 52 weeks. The beta is 1.04, so Firstsource Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+108.35%
50-Day Moving Average	331.93
200-Day Moving Average	253.04
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	8,518,408

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 69.84 billion and earned 5.36 billion in profits. Earnings per share was 7.62.

Revenue	69.84B
Gross Profit	25.33B
Operating Income	7.59B
Pretax Income	6.58B
Net Income	5.36B
EBITDA	8.86B
EBIT	7.59B
Earnings Per Share (EPS)	7.62

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 22.52 billion in debt, giving a net cash position of -20.13 billion or -29.16 per share.

Cash & Cash Equivalents	2.39B
Total Debt	22.52B
Net Cash	-20.13B
Net Cash Per Share	-29.16
Equity (Book Value)	38.99B
Book Value Per Share	56.69
Working Capital	-2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -2.08 billion, giving a free cash flow of 5.02 billion.

Operating Cash Flow	7.10B
Capital Expenditures	-2.08B
Free Cash Flow	5.02B
FCF Per Share	7.27

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 10.87% and 7.67%.

Gross Margin	36.28%
Operating Margin	10.87%
Pretax Margin	9.43%
Profit Margin	7.67%
EBITDA Margin	12.69%
EBIT Margin	10.87%
FCF Margin	7.18%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.02%.

Dividend Per Share	3.50
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.91%
Buyback Yield	-0.37%
Shareholder Yield	0.64%
Earnings Yield	2.21%
FCF Yield	2.11%

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