CTSH Statistics
Total Valuation
CTSH has a market cap or net worth of $37.10 billion. The enterprise value is $36.74 billion.
| Market Cap | 37.10B |
| Enterprise Value | 36.74B |
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
CTSH has 495.66 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Shares Outstanding | 495.66M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 99.07% |
| Float | 494.35M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 15.84. CTSH's PEG ratio is 2.24.
| PE Ratio | 17.05 |
| Forward PE | 15.84 |
| PS Ratio | 1.97 |
| Forward PS | 1.86 |
| PB Ratio | 2.72 |
| P/FCF Ratio | 23.38 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 22.78.
| EV / Earnings | 16.74 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.32 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.77 |
| Interest Coverage | 69.33 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 12.62% |
| Revenue Per Employee | $55,407 |
| Profits Per Employee | $6,313 |
| Employee Count | 347,700 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTSH has paid $730.00 million in taxes.
| Income Tax | 730.00M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +15.43% in the last 52 weeks. The beta is 1.05, so CTSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +15.43% |
| 50-Day Moving Average | 76.47 |
| 200-Day Moving Average | 73.18 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 2,477,475 |
Short Selling Information
The latest short interest is 14.24 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 14.24M |
| Short Previous Month | 13.53M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, CTSH had revenue of $19.27 billion and earned $2.20 billion in profits. Earnings per share was $4.39.
| Revenue | 19.27B |
| Gross Profit | 6.63B |
| Operating Income | 2.98B |
| Pretax Income | 2.93B |
| Net Income | 2.20B |
| EBITDA | 3.46B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | $4.39 |
Balance Sheet
The company has $2.21 billion in cash and $1.24 billion in debt, giving a net cash position of $968.00 million or $1.95 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 1.24B |
| Net Cash | 968.00M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 27.96 |
| Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$309.00 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -309.00M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $3.25 |
Margins
Gross margin is 34.39%, with operating and profit margins of 15.47% and 11.39%.
| Gross Margin | 34.39% |
| Operating Margin | 15.47% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.39% |
| EBITDA Margin | 17.95% |
| EBIT Margin | 15.47% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.33% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 5.82% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for CTSH is $78.00, which is 4.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $78.00 |
| Price Target Difference | 4.19% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 7.33% |
| EPS Growth Forecast (5Y) | 13.52% |
Stock Splits
The last stock split was on March 10, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CTSH has an Altman Z-Score of 7.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 5 |