COM:GENPACT
Genpact
- Stock
Last Close
45.82
22/11 21:00
Market Cap
5.59B
Beta: -
Volume Today
2.89M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 200.48M - | 190.17M 5.14% | 160.89M 15.39% | 153.33M 4.70% | 181.97M 18.68% | 170.83M 6.12% | 135.70M 20.57% | 135.63M 0.05% | 126.92M 6.43% | 51.87M 59.13% | ||
average payables | 18.53M - | 16.98M 8.39% | 12.81M 24.52% | 9.93M 22.54% | 12.41M 25.00% | 28.82M 132.24% | 32.28M 12.03% | 17.95M 44.41% | 19.45M 8.37% | 30.40M 56.30% | ||
average receivables | 478.55M - | 515.44M 7.71% | 557.95M 8.25% | 602.70M 8.02% | 654.17M 8.54% | 733.63M 12.15% | 844.22M 15.07% | 897.64M 6.33% | 884.38M 1.48% | 941.25M 6.43% | ||
book value per share | 5.77 - | 5.82 0.90% | 6.02 3.48% | 6.22 3.29% | 7.35 18.10% | 7.36 0.25% | 8.89 20.68% | 9.63 8.40% | 10.10 4.86% | 9.91 1.85% | ||
capex per share | -0.21 - | -0.28 32.95% | -0.29 1.30% | -0.43 49.51% | -0.38 11.45% | -0.84 121.39% | -0.57 31.99% | -0.42 26.23% | -0.30 27.79% | -0.30 3.13% | -0.00 99.90% | |
capex to depreciation | -0.64 - | -0.79 22.96% | -0.75 4.48% | -1.09 44.64% | -0.78 28.53% | -1.55 99.26% | -0.84 45.37% | -0.50 40.49% | -0.34 32.06% | -0.42 22.92% | -0.53 26.91% | |
capex to operating cash flow | -0.16 - | -0.23 46.75% | -0.19 17.52% | -0.26 35.21% | -0.21 20.09% | -0.47 130.29% | -0.25 46.20% | -0.14 45.89% | -0.08 40.05% | -0.12 48.67% | -0.11 7.89% | |
capex to revenue | -0.02 - | -0.03 19.74% | -0.03 7.98% | -0.03 36.69% | -0.03 22.05% | -0.05 98.60% | -0.03 42.21% | -0.02 29.86% | -0.01 34.31% | -0.01 12.58% | -0.01 0.51% | |
cash per share | 2.49 - | 2.09 16.05% | 2.08 0.44% | 2.04 1.86% | 2.60 27.37% | 1.93 25.75% | 2.46 27.19% | 3.57 45.43% | 4.79 34.01% | 3.51 26.68% | ||
days of inventory on hand | 53.30 - | 49.70 6.76% | 32.78 34.03% | 40.50 23.54% | 41.50 2.47% | 28.53 31.25% | 19.27 32.45% | 22.65 17.54% | 14.62 35.47% | |||
days payables outstanding | 5.09 - | 4.12 19.16% | 2.46 40.13% | 2.29 6.97% | 3.26 42.28% | 8.09 147.90% | 3.50 56.77% | 2.10 39.95% | 3.52 67.68% | 4.61 30.96% | ||
days sales outstanding | 86.48 - | 84.19 2.65% | 87.52 3.96% | 87.36 0.19% | 92.43 5.81% | 94.17 1.88% | 94.79 0.66% | 86.69 8.54% | 80.56 7.07% | 83.06 3.11% | ||
debt to assets | 0.25 - | 0.29 17.44% | 0.29 1.17% | 0.31 8.85% | 0.35 13.36% | 0.37 4.83% | 0.40 9.55% | 0.40 1.83% | 0.39 0.61% | 0.36 7.82% | ||
debt to equity | 0.50 - | 0.62 23.26% | 0.61 0.82% | 0.70 14.00% | 0.85 22.43% | 0.93 8.77% | 1.07 14.93% | 1.06 1.08% | 1.04 1.90% | 0.91 11.68% | ||
dividend yield | 0.04 - | 0.41 1,016.07% | 0.04 90.33% | 0.01 80.83% | 0.01 46.24% | 0.01 27.28% | 0.01 16.80% | 0.01 14.33% | 0.01 33.33% | 0.00 99.85% | ||
earnings yield | 0.06 - | 0.05 17.61% | 0.04 3.58% | 0.05 19.89% | 0.04 20.22% | 0.05 28.93% | 0.04 30.40% | 0.04 2.92% | 0.04 5.33% | 0.04 11.77% | 0.00 99.76% | |
enterprise value | 4.30B - | 4.51B 4.83% | 5.76B 27.63% | 5.51B 4.31% | 6.86B 24.59% | 6.08B 11.40% | 9.35B 53.75% | 9.13B 2.36% | 11.03B 20.84% | 9.56B 13.40% | ||
enterprise value over ebitda | 11.78 - | 11.69 0.81% | 13.98 19.65% | 13.12 6.17% | 16.28 24.10% | 13.93 14.46% | 16.99 21.98% | 15.45 9.08% | 16.62 7.59% | 15.51 6.71% | ||
ev to operating cash flow | 13.81 - | 16.60 20.16% | 17.58 5.95% | 15.93 9.38% | 19.12 19.98% | 17.91 6.30% | 21.85 22.00% | 15.63 28.50% | 15.89 1.70% | 21.54 35.51% | ||
ev to sales | 2.02 - | 1.98 1.95% | 2.34 18.21% | 2.14 8.39% | 2.51 17.03% | 2.03 19.19% | 2.66 31.06% | 2.46 7.33% | 2.74 11.44% | 2.19 20.32% | ||
free cash flow per share | 1.15 - | 0.95 17.28% | 1.22 29.25% | 1.24 1.45% | 1.47 18.50% | 0.94 36.20% | 1.68 78.75% | 2.65 57.64% | 3.39 28.16% | 2.11 37.69% | 0.00 99.89% | |
free cash flow yield | 0.06 - | 0.05 19.73% | 0.05 2.06% | 0.05 4.11% | 0.05 9.13% | 0.03 24.97% | 0.04 14.41% | 0.06 60.73% | 0.06 0.14% | 0.05 28.60% | 0.00 99.85% | |
graham net net | -1.39 - | -2.30 65.29% | -2.44 6.19% | -3.04 24.59% | -4.67 53.65% | -5.77 23.63% | -8.16 41.36% | -8.52 4.42% | -7.78 8.74% | -7.44 4.40% | ||
graham number | 11.53 - | 10.67 7.44% | 12.25 14.75% | 13.45 9.85% | 14.91 10.84% | 15.63 4.84% | 17.91 14.55% | 18.73 4.61% | 21.15 12.87% | 20.69 2.16% | ||
income quality | 1.33 - | 1.41 6.70% | 1.37 3.48% | 1.29 5.35% | 1.38 6.52% | 1.21 12.31% | 1.40 16.27% | 1.90 35.05% | 1.88 0.85% | 1.26 33.20% | 0.78 38.07% | |
intangibles to total assets | 0.39 - | 0.43 9.12% | 0.41 4.74% | 0.40 2.82% | 0.43 7.64% | 0.45 4.54% | 0.41 8.94% | 0.40 2.17% | 0.38 3.66% | 0.39 1.19% | 0 100% | |
interest coverage | 7.96 - | 8.70 9.26% | 11.20 28.79% | 14.54 29.81% | 8.23 43.39% | 7.18 12.82% | 8.46 17.81% | 7.80 7.75% | 8.73 11.91% | 8.64 0.99% | -13.16 252.28% | |
interest debt per share | 3.06 - | 3.74 22.48% | 3.82 2.12% | 4.45 16.47% | 6.48 45.53% | 7.09 9.51% | 9.75 37.49% | 10.47 7.32% | 10.77 2.93% | 9.39 12.88% | ||
inventory turnover | 6.85 - | 7.34 7.25% | 11.13 51.59% | 9.01 19.05% | 8.80 2.41% | 12.79 45.45% | 18.94 48.03% | 16.11 14.92% | 24.97 54.97% | |||
invested capital | 0.50 - | 0.62 23.26% | 0.61 0.82% | 0.70 14.00% | 0.85 22.43% | 0.93 8.77% | 1.07 14.93% | 1.06 1.08% | 1.04 1.90% | 0.91 11.68% | ||
market cap | 4.21B - | 4.18B 0.77% | 5.41B 29.43% | 5.04B 6.95% | 6.15B 22.21% | 5.15B 16.36% | 8.02B 55.75% | 7.87B 1.75% | 9.97B 26.59% | 8.53B 14.42% | 6.33T 74,086.88% | |
net current asset value | -89.16M - | -268.89M 201.60% | -294.06M 9.36% | -372.19M 26.57% | -591.68M 58.97% | -770.21M 30.17% | -1.21B 57.53% | -1.29B 6.35% | -1.16B 10.38% | -983.16M 14.99% | ||
net debt to ebitda | 0.25 - | 0.86 245.40% | 0.84 1.67% | 1.13 34.12% | 1.69 49.28% | 2.14 26.98% | 2.43 13.27% | 2.13 12.44% | 1.61 24.47% | 1.66 3.51% | ||
net income per share | 1.02 - | 0.87 15.10% | 1.11 27.24% | 1.29 16.82% | 1.35 4.03% | 1.48 9.63% | 1.60 8.74% | 1.62 0.94% | 1.97 21.50% | 1.92 2.46% | 0.00 99.82% | |
operating cash flow per share | 1.36 - | 1.23 9.40% | 1.51 22.81% | 1.67 10.57% | 1.85 10.81% | 1.78 3.87% | 2.25 26.43% | 3.07 36.33% | 3.70 20.46% | 2.41 34.84% | 0.00 99.89% | |
payables turnover | 71.67 - | 88.66 23.70% | 148.08 67.03% | 159.18 7.49% | 111.87 29.72% | 45.13 59.66% | 104.39 131.32% | 173.84 66.52% | 103.68 40.36% | 79.16 23.64% | ||
receivables turnover | 4.22 - | 4.34 2.72% | 4.17 3.81% | 4.18 0.19% | 3.95 5.49% | 3.88 1.84% | 3.85 0.65% | 4.21 9.34% | 4.53 7.61% | 4.39 3.02% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.12 14.83% | 0.14 18.33% | 0.15 5.94% | 0.13 14.15% | 0.14 9.06% | 0.12 19.85% | 0.10 8.93% | 0.12 14.64% | 0.13 4.48% | ||
revenue per share | 9.30 - | 10.32 11.03% | 11.36 10.08% | 12.43 9.38% | 14.12 13.60% | 15.74 11.48% | 18.52 17.69% | 19.48 5.19% | 21.42 9.93% | 23.73 10.81% | 0.02 99.90% | |
roe | 0.18 - | 0.15 15.85% | 0.18 22.95% | 0.21 13.10% | 0.18 11.91% | 0.20 9.35% | 0.18 9.89% | 0.17 6.88% | 0.19 15.87% | 0.19 0.62% | ||
roic | 0.12 - | 0.11 9.00% | 0.13 15.99% | 0.13 0.23% | 0.10 20.01% | 0.10 1.37% | 0.09 14.69% | 0.08 3.59% | 0.09 13.74% | 0.10 9.27% | ||
sales general and administrative to revenue | 0.22 - | 0.25 13.30% | 0.24 3.84% | 0.25 2.90% | 0.25 0.82% | 0.23 8.08% | 0.22 2.38% | |||||
shareholders equity per share | 5.77 - | 5.82 0.90% | 6.02 3.48% | 6.22 3.29% | 7.35 18.10% | 7.36 0.25% | 8.89 20.68% | 9.63 8.40% | 10.10 4.86% | 9.91 1.85% | ||
stock based compensation to revenue | 0.01 - | 0.01 15.67% | 0.01 17.57% | 0.01 3.74% | 0.01 33.47% | 0.02 25.23% | 0.02 45.93% | 0.02 16.27% | 0.02 2.14% | 0.02 13.14% | 0.02 11.78% | |
tangible asset value | 271.10M - | 113.38M 58.18% | 167.41M 47.66% | 145.19M 13.27% | -44.67M 130.76% | -166.74M 273.28% | -116.16M 30.34% | -98.19M 15.47% | -3.53M 96.41% | 52.25M 1,580.50% | ||
tangible book value per share | 1.18 - | 0.51 56.57% | 0.77 50.55% | 0.70 9.19% | -0.23 132.83% | -0.87 279.53% | -0.61 30.12% | -0.52 15.61% | -0.02 96.36% | 0.28 1,609.58% | ||
working capital | 814.45M - | 566.39M 30.46% | 600.59M 6.04% | 495.68M 17.47% | 595.11M 20.06% | 378.75M 36.36% | 641.47M 69.37% | 546.23M 14.85% | 612.84M 12.19% | 676.17M 10.33% |
All numbers in USD (except ratios and percentages)