Persistent Systems Statistics

Total Valuation

Persistent Systems has a market cap or net worth of INR 762.40 billion. The enterprise value is 756.73 billion.

Market Cap	762.40B
Enterprise Value	756.73B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Persistent Systems has 146.90 million shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	146.90M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	34.28%
Owned by Institutions (%)	39.87%
Float	94.81M

Valuation Ratios

The trailing PE ratio is 68.21 and the forward PE ratio is 56.37. Persistent Systems's PEG ratio is 2.75.

PE Ratio	68.21
Forward PE	56.37
PS Ratio	7.66
PB Ratio	14.55
P/FCF Ratio	72.37
PEG Ratio	2.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.96, with an EV/FCF ratio of 71.83.

EV / Earnings	64.61
EV / Sales	7.37
EV / EBITDA	42.96
EV / EBIT	51.05
EV / FCF	71.83

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 8.90.

Current Ratio	1.91
Quick Ratio	1.56
Debt / Equity	8.90
Debt / EBITDA	0.27
Debt / FCF	0.46
Interest Coverage	30.73

Financial Efficiency

Return on equity (ROE) is 24.18% and return on invested capital (ROIC) is 17.22%.

Return on Equity (ROE)	24.18%
Return on Assets (ROA)	12.40%
Return on Capital (ROIC)	17.22%
Revenue Per Employee	4.68M
Profits Per Employee	533,548
Employee Count	21,950
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.23% in the last 52 weeks. The beta is 0.70, so Persistent Systems's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+74.23%
50-Day Moving Average	4,786.62
200-Day Moving Average	4,035.19
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	459,521

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, Persistent Systems had revenue of INR 102.70 billion and earned 11.71 billion in profits. Earnings per share was 76.09.

Revenue	102.70B
Gross Profit	27.69B
Operating Income	14.82B
Pretax Income	15.41B
Net Income	11.71B
EBITDA	16.91B
EBIT	14.82B
Earnings Per Share (EPS)	76.09

Full Income Statement

Balance Sheet

The company has 10.52 billion in cash and 4.84 billion in debt, giving a net cash position of 5.68 billion or 38.63 per share.

Cash & Cash Equivalents	10.52B
Total Debt	4.84B
Net Cash	5.68B
Net Cash Per Share	38.63
Equity (Book Value)	54.43B
Book Value Per Share	356.79
Working Capital	22.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -3.73 billion, giving a free cash flow of 10.54 billion.

Operating Cash Flow	14.26B
Capital Expenditures	-3.73B
Free Cash Flow	10.54B
FCF Per Share	71.72

Full Cash Flow Statement

Margins

Gross margin is 26.96%, with operating and profit margins of 14.43% and 11.40%.

Gross Margin	26.96%
Operating Margin	14.43%
Pretax Margin	15.01%
Profit Margin	11.40%
EBITDA Margin	16.46%
EBIT Margin	14.43%
FCF Margin	10.26%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	26.00
Dividend Yield	0.50%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	7
Payout Ratio	34.87%
Buyback Yield	-0.55%
Shareholder Yield	-0.05%
Earnings Yield	1.47%
FCF Yield	1.38%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2