Genpact Statistics
Total Valuation
Genpact has a market cap or net worth of $5.70 billion. The enterprise value is $6.59 billion.
| Market Cap | 5.70B |
| Enterprise Value | 6.59B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
Genpact has 180.33 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Shares Outstanding | 180.33M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 99.01% |
| Float | 165.88M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 10.33. Genpact's PEG ratio is 1.70.
| PE Ratio | 9.28 |
| Forward PE | 10.33 |
| PS Ratio | 1.27 |
| Forward PS | 1.22 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 13.16 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 15.25.
| EV / Earnings | 10.44 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.13 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.44 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 17.71%.
| Return on Equity (ROE) | 31.10% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 17.71% |
| Revenue Per Employee | $34,678 |
| Profits Per Employee | $4,890 |
| Employee Count | 129,100 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.03M |
| Effective Tax Rate | -4.82% |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is 1.07, so Genpact's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 33.40 |
| 200-Day Moving Average | 35.09 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (30 Days) | 1,612,372 |
Short Selling Information
The latest short interest is 4.42 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Genpact had revenue of $4.48 billion and earned $631.26 million in profits. Earnings per share was $3.41.
| Revenue | 4.48B |
| Gross Profit | 1.57B |
| Operating Income | 630.86M |
| Pretax Income | 602.22M |
| Net Income | 631.26M |
| EBITDA | 754.15M |
| EBIT | 650.16M |
| Earnings Per Share (EPS) | $3.41 |
Balance Sheet
The company has $583.67 million in cash and $1.49 billion in debt, giving a net cash position of -$901.62 million or -$5.00 per share.
| Cash & Cash Equivalents | 583.67M |
| Total Debt | 1.49B |
| Net Cash | -901.62M |
| Net Cash Per Share | -$5.00 |
| Equity / Book Value | 2.25B |
| Book Value Per Share | 12.47 |
| Working Capital | 573.58M |
Cash Flow
In the last 12 months, operating cash flow was $490.81 million and capital expenditures -$58.75 million, giving a free cash flow of $432.06 million.
| Operating Cash Flow | 490.81M |
| Capital Expenditures | -58.75M |
| Free Cash Flow | 432.06M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 35.08%, with operating and profit margins of 14.09% and 14.10%.
| Gross Margin | 35.08% |
| Operating Margin | 14.09% |
| Pretax Margin | 13.45% |
| Profit Margin | 14.10% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 14.52% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.89% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 11.10% |
| FCF Yield | 7.60% |
Analyst Forecast
The average price target for Genpact is $40.56, which is 28.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $40.56 |
| Price Target Difference | 28.17% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| 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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |