Firstsource Solutions Statistics
Total Valuation
Firstsource Solutions has a market cap or net worth of INR 247.44 billion. The enterprise value is 267.57 billion.
Market Cap | 247.44B |
Enterprise Value | 267.57B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
Earnings Date | Feb 3, 2025 |
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 (%) | 0.46% |
Owned by Institutions (%) | 27.27% |
Float | 305.46M |
Valuation Ratios
The trailing PE ratio is 47.05 and the forward PE ratio is 34.61. Firstsource Solutions's PEG ratio is 1.34.
PE Ratio | 47.05 |
Forward PE | 34.61 |
PS Ratio | 3.53 |
PB Ratio | 6.32 |
P/TBV Ratio | 211.55 |
P/FCF Ratio | 49.33 |
P/OCF Ratio | n/a |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 53.34.
EV / Earnings | 49.95 |
EV / Sales | 3.83 |
EV / EBITDA | 26.09 |
EV / EBIT | 35.25 |
EV / FCF | 53.34 |
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 +93.78% 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 | +93.78% |
50-Day Moving Average | 355.63 |
200-Day Moving Average | 271.21 |
Relative Strength Index (RSI) | 46.26 |
Average Volume (20 Days) | 2,730,594 |
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 |
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 |
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 |
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 0.98%.
Dividend Per Share | 3.50 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.91% |
Buyback Yield | -0.37% |
Shareholder Yield | 0.60% |
Earnings Yield | 2.13% |
FCF Yield | 2.03% |
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 |