Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $7.96 billion. The enterprise value is $8.70 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Genpact has 176.36 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 176.36M |
| Shares Outstanding | 176.36M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 93.33% |
| Float | 162.02M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 13.33. Genpact's PEG ratio is 1.81.
| PE Ratio | 12.33 |
| Forward PE | 13.33 |
| PS Ratio | 1.72 |
| Forward PS | 1.60 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 16.64.
| EV / Earnings | 13.12 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 12.95 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.85 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.55 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 30.11% |
| Return on Assets (ROA) | 8.46% |
| Return on Capital (ROIC) | 10.76% |
| Revenue Per Employee | $36,132 |
| Profits Per Employee | $5,136 |
| Employee Count | 129,100 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.18% in the last 52 weeks. The beta is 1.14, so Genpact's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +32.18% |
| 50-Day Moving Average | 40.23 |
| 200-Day Moving Average | 35.48 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 1,246,871 |
Short Selling Information
The latest short interest is 5.20 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Genpact had revenue of $4.66 billion and earned $663.06 million in profits. Earnings per share was $3.66.
| Revenue | 4.66B |
| Gross Profit | 1.65B |
| Operating Income | 671.90M |
| Pretax Income | 632.16M |
| Net Income | 663.06M |
| EBITDA | 767.37M |
| EBIT | 671.90M |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $1.86 billion in debt, giving a net cash position of -$829.84 million or -$4.71 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.86B |
| Net Cash | -829.84M |
| Net Cash Per Share | -$4.71 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 13.58 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $604.08 million and capital expenditures -$81.14 million, giving a free cash flow of $522.94 million.
| Operating Cash Flow | 604.08M |
| Capital Expenditures | -81.14M |
| Free Cash Flow | 522.94M |
| FCF Per Share | $2.97 |
Full Cash Flow StatementMargins
Gross margin is 35.41%, with operating and profit margins of 14.40% and 14.21%.
| Gross Margin | 35.41% |
| Operating Margin | 14.40% |
| Pretax Margin | 13.99% |
| Profit Margin | 14.21% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 14.40% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 10.78% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.67% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 8.42% |
| FCF Yield | 6.64% |
Dividend DetailsAnalyst Forecast
The average price target for Genpact is $42.33, which is -6.16% lower than the current price. The consensus rating is "Hold".
| Price Target | $42.33 |
| Price Target Difference | -6.16% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Genpact has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |