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 |
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 |
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 |
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 |
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% |
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 |