Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $5.72 billion. The enterprise value is $6.77 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Genpact has 179.98 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Shares Outstanding | 179.98M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 98.05% |
| Float | 165.18M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 10.26. Genpact's PEG ratio is 1.70.
| PE Ratio | 9.11 |
| Forward PE | 10.26 |
| PS Ratio | 1.27 |
| Forward PS | 1.20 |
| PB Ratio | 2.49 |
| P/FCF Ratio | 13.33 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 15.76.
| EV / Earnings | 10.54 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.12 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.54 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.54 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 30.30% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 30.30% |
| Return on Assets (ROA) | 13.80% |
| Return on Capital (ROIC) | 17.50% |
| Revenue Per Employee | $35,002 |
| Profits Per Employee | $4,974 |
| Employee Count | 129,100 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.98M |
| Effective Tax Rate | -3.55% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 1.12, so Genpact's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 33.96 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 1,315,153 |
Short Selling Information
The latest short interest is 4.97 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, Genpact had revenue of $4.52 billion and earned $642.10 million in profits. Earnings per share was $3.49.
| Revenue | 4.52B |
| Gross Profit | 1.60B |
| Operating Income | 645.73M |
| Pretax Income | 620.12M |
| Net Income | 642.10M |
| EBITDA | 769.86M |
| EBIT | 668.67M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $478.40 million in cash and $1.52 billion in debt, giving a net cash position of -$1.04 billion or -$5.80 per share.
| Cash & Cash Equivalents | 478.40M |
| Total Debt | 1.52B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$5.80 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 12.77 |
| Working Capital | 645.04M |
Cash Flow
In the last 12 months, operating cash flow was $499.32 million and capital expenditures -$70.03 million, giving a free cash flow of $429.29 million.
| Operating Cash Flow | 499.32M |
| Capital Expenditures | -70.03M |
| Free Cash Flow | 429.29M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 35.34%, with operating and profit margins of 14.29% and 14.21%.
| Gross Margin | 35.34% |
| Operating Margin | 14.29% |
| Pretax Margin | 13.72% |
| Profit Margin | 14.21% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 14.80% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.48% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 11.22% |
| FCF Yield | 7.50% |
Analyst Forecast
The average price target for Genpact is $38.14, which is 19.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.14 |
| Price Target Difference | 19.94% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Genpact has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |