Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $6.83 billion. The enterprise value is $7.79 billion.
Important Dates
The last earnings date was Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Genpact has 178.18 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Shares Outstanding | 178.18M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 91.68% |
| Float | 163.85M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 11.90. Genpact's PEG ratio is 1.36.
| PE Ratio | 10.78 |
| Forward PE | 11.90 |
| PS Ratio | 1.51 |
| Forward PS | 1.41 |
| PB Ratio | 2.92 |
| P/FCF Ratio | 14.77 |
| PEG Ratio | 1.36 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 16.84.
| EV / Earnings | 12.02 |
| EV / Sales | 1.70 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 11.88 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.89 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.05 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 30.34% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 30.34% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 10.58% |
| Revenue Per Employee | $35,550 |
| Profits Per Employee | $5,018 |
| Employee Count | 129,100 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.84% 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 | +2.84% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 1,247,043 |
Short Selling Information
The latest short interest is 4.33 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Genpact had revenue of $4.59 billion and earned $647.84 million in profits. Earnings per share was $3.55.
| Revenue | 4.59B |
| Gross Profit | 1.62B |
| Operating Income | 655.70M |
| Pretax Income | 632.16M |
| Net Income | 647.84M |
| EBITDA | 752.28M |
| EBIT | 655.70M |
| Earnings Per Share (EPS) | $3.55 |
Full Income StatementBalance Sheet
The company has $915.86 million in cash and $1.87 billion in debt, giving a net cash position of -$957.96 million or -$5.38 per share.
| Cash & Cash Equivalents | 915.86M |
| Total Debt | 1.87B |
| Net Cash | -957.96M |
| Net Cash Per Share | -$5.38 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 13.12 |
| Working Capital | 1.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $537.14 million and capital expenditures -$74.66 million, giving a free cash flow of $462.48 million.
| Operating Cash Flow | 537.14M |
| Capital Expenditures | -74.66M |
| Free Cash Flow | 462.48M |
| FCF Per Share | $2.60 |
Full Cash Flow StatementMargins
Gross margin is 35.37%, with operating and profit margins of 14.29% and 14.12%.
| Gross Margin | 35.37% |
| Operating Margin | 14.29% |
| Pretax Margin | 13.77% |
| Profit Margin | 14.12% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 14.29% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.70% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.16% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 9.49% |
| FCF Yield | 6.77% |
Dividend DetailsAnalyst Forecast
The average price target for Genpact is $38.63, which is 0.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.63 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |