NASDAQ:CTSH
Cognizant Technology Solutions Corporation
- Stock
Last Close
67.87
14/05 20:00
Market Cap
38.75B
Beta: 1.10
Volume Today
1.84M
Avg: 3.89M
PE Ratio
18.69
PFCF: 19.76
Dividend Yield
1.50%
Payout:27.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 229.06M - | 292.96M 27.90% | 164.85M 43.73% | |||||||||
average payables | 111.05M - | 129.54M 16.65% | 155.49M 20.03% | 170.15M 9.43% | 192.50M 13.14% | 212.50M 10.39% | 227M 6.82% | 314M 38.33% | 375M 19.43% | 360.50M 3.87% | ||
average receivables | 1.70B - | 2.08B 22.46% | 2.46B 17.90% | 2.76B 12.45% | 3.06B 10.86% | 3.24B 5.75% | 3.26B 0.52% | 3.17B 2.61% | 3.32B 4.75% | 3.68B 10.67% | ||
book value per share | 10.16 - | 12.73 25.30% | 15.23 19.68% | 17.67 16.03% | 17.99 1.80% | 19.63 9.10% | 19.72 0.45% | 20.07 1.77% | 22.75 13.39% | 23.76 4.44% | ||
capex per share | -0.43 - | -0.35 19.44% | -0.45 28.35% | -0.49 10.35% | -0.48 3.10% | -0.65 35.26% | -0.70 8.26% | -0.74 5.10% | -0.53 28.17% | -0.64 21.06% | -0.63 2.06% | |
capex to depreciation | -1.45 - | -1.02 29.86% | -0.83 18.94% | -0.79 4.25% | -0.64 19.01% | -0.76 18.09% | -0.75 1.56% | -0.71 4.46% | -0.49 31.73% | -0.58 20.04% | ||
capex to operating cash flow | -0.18 - | -0.14 21.60% | -0.13 12.06% | -0.19 46.08% | -0.12 36.25% | -0.15 23.27% | -0.16 7.85% | -0.12 23.09% | -0.11 7.31% | -0.13 15.61% | -0.14 5.24% | |
capex to revenue | -0.03 - | -0.02 30.11% | -0.02 6.26% | -0.02 1.24% | -0.02 13.79% | -0.02 21.92% | -0.02 0.10% | -0.02 2.33% | -0.02 36.93% | -0.02 13.36% | -0.02 4.15% | |
cash per share | 6.20 - | 6.21 0.05% | 8.13 30.91% | 8.52 4.80% | 8.53 0.12% | 7.75 9.09% | 6.13 20.97% | 5.04 17.64% | 5.16 2.28% | 4.83 6.42% | ||
days of inventory on hand | 17.76 - | 19.60 10.32% | ||||||||||
days payables outstanding | 7.86 - | 8.66 10.16% | 8.11 6.35% | 7.88 2.85% | 8.38 6.31% | 7.98 4.76% | 8.20 2.84% | 13.31 62.20% | 11.36 14.66% | 10.56 7.04% | ||
days sales outstanding | 77.40 - | 81.56 5.38% | 77.07 5.51% | 78.62 2.01% | 79.41 1.00% | 73.72 7.16% | 70.81 3.95% | 67.66 4.44% | 70.15 3.68% | 71.32 1.66% | ||
debt to assets | 0.14 - | 0.14 1.55% | 0.10 29.48% | 0.06 37.53% | 0.06 6.83% | 0.05 18.37% | 0.10 122.11% | 0.10 0.10% | 0.09 11.46% | 0.09 6.58% | ||
debt to equity | 0.19 - | 0.21 11.42% | 0.14 34.41% | 0.08 41.02% | 0.08 0.02% | 0.07 20.30% | 0.15 134.42% | 0.16 6.12% | 0.14 15.60% | 0.12 8.99% | ||
dividend yield | 0.05 - | 0.01 84.07% | 0.01 25.41% | 0.01 38.86% | 0.01 101.31% | 0.01 3.15% | 0.01 16.99% | 0.01 0.37% | 0.02 74.88% | 0.02 18.61% | ||
earnings yield | 0.04 - | 0.04 11.56% | 0.04 1.18% | 0.05 2.82% | 0.04 21.79% | 0.06 59.24% | 0.05 6.57% | 0.03 40.80% | 0.05 45.30% | 0.08 69.13% | 0.06 27.89% | |
enterprise value | 28.28B - | 31.65B 11.91% | 35.72B 12.86% | 32.85B 8.02% | 41.06B 24.99% | 36.53B 11.04% | 33.71B 7.72% | 43.33B 28.54% | 46.61B 7.56% | 28.97B 37.85% | ||
enterprise value over ebitda | 15.29 - | 14.75 3.55% | 14.01 4.97% | 11.88 15.21% | 13.60 14.47% | 10.63 21.84% | 10.04 5.58% | 14.43 43.74% | 13.59 5.83% | 8.05 40.73% | ||
ev to operating cash flow | 19.87 - | 21.49 8.17% | 16.59 22.80% | 20.27 22.18% | 17.06 15.83% | 14.09 17.39% | 13.49 4.29% | 13.13 2.63% | 18.68 42.22% | 11.28 39.61% | ||
ev to sales | 3.20 - | 3.08 3.57% | 2.88 6.72% | 2.44 15.33% | 2.77 13.82% | 2.27 18.30% | 2.01 11.34% | 2.60 29.55% | 2.52 3.22% | 1.49 40.79% | ||
free cash flow per share | 1.92 - | 2.07 7.76% | 3.09 48.91% | 2.18 29.51% | 3.58 64.51% | 3.81 6.31% | 3.77 0.96% | 5.37 42.53% | 4.20 21.73% | 4.32 2.66% | 3.99 7.66% | |
free cash flow yield | 0.04 - | 0.04 3.32% | 0.05 30.65% | 0.04 24.49% | 0.05 29.78% | 0.06 18.93% | 0.06 1.37% | 0.07 7.87% | 0.05 27.70% | 0.08 59.25% | 0.05 30.08% | |
graham net net | 5.31 - | 2.76 47.97% | 5.14 85.83% | 6.28 22.33% | 4.92 21.61% | 4.23 14.01% | 1.22 71.11% | -1.94 258.57% | -0.90 53.62% | -0.38 58.17% | ||
graham number | 21.56 - | 26.03 20.74% | 30.23 16.10% | 31.90 5.53% | 32.04 0.46% | 39.93 24.61% | 38.23 4.24% | 34.12 10.77% | 45.56 33.55% | 48.62 6.70% | ||
income quality | 1.16 - | 1.02 11.69% | 1.33 29.59% | 1.04 21.30% | 1.60 53.33% | 1.23 22.91% | 1.36 9.97% | 2.37 74.69% | 1.17 50.74% | 1.12 3.95% | 1.10 2.27% | |
intangibles to total assets | 0.07 - | 0.29 309.85% | 0.25 12.92% | 0.25 1.78% | 0.24 1.49% | 0.29 20.21% | 0.31 6.45% | 0.36 15.91% | 0.38 6.67% | 0.39 0.58% | 0 100% | |
interest coverage | 763.73 - | 121.02 84.15% | 120.47 0.45% | 107.87 10.46% | 103.74 3.83% | 94.35 9.06% | 88.08 6.64% | 314 256.48% | 156.21 50.25% | -65.59 141.99% | ||
interest debt per share | 1.93 - | 2.70 39.81% | 2.14 20.54% | 1.48 31.04% | 1.51 2.25% | 1.33 12.21% | 3.06 130.75% | 3.30 7.81% | 3.13 5.07% | 3.00 4.30% | ||
inventory turnover | 20.55 - | 18.63 9.36% | ||||||||||
invested capital | 0.19 - | 0.21 11.42% | 0.14 34.41% | 0.08 41.02% | 0.08 0.02% | 0.07 20.30% | 0.15 134.42% | 0.16 6.12% | 0.14 15.60% | 0.12 8.99% | ||
market cap | 30.50B - | 32.02B 5.01% | 36.56B 14.16% | 34.01B 6.97% | 42.11B 23.83% | 36.95B 12.27% | 34.67B 6.16% | 44.25B 27.64% | 46.76B 5.65% | 29.62B 36.64% | 38.14B 28.75% | |
net current asset value | 4.07B - | 2.77B 31.98% | 4.12B 48.70% | 5.07B 22.92% | 4.56B 10.01% | 4.19B 8.14% | 2.43B 42.00% | 764M 68.55% | 1.48B 93.85% | 1.72B 16.34% | ||
net debt to ebitda | -1.20 - | -0.17 85.49% | -0.33 89.30% | -0.42 27.22% | -0.35 16.65% | -0.12 65.26% | -0.29 136.13% | -0.31 7.40% | -0.04 85.76% | -0.18 317.66% | ||
net income per share | 2.03 - | 2.37 16.36% | 2.67 12.63% | 2.56 4.02% | 2.54 0.87% | 3.61 42.33% | 3.30 8.72% | 2.58 21.77% | 4.06 57.31% | 4.42 9.02% | 4.21 4.77% | |
operating cash flow per share | 2.36 - | 2.42 2.76% | 3.54 45.95% | 2.67 24.46% | 4.06 51.99% | 4.45 9.72% | 4.47 0.38% | 6.11 36.66% | 4.73 22.51% | 4.96 4.71% | 4.61 6.93% | |
payables turnover | 46.44 - | 42.15 9.22% | 45.01 6.78% | 46.33 2.94% | 43.58 5.94% | 45.76 5.00% | 44.49 2.76% | 27.43 38.35% | 32.14 17.18% | 34.58 7.57% | ||
receivables turnover | 4.72 - | 4.48 5.10% | 4.74 5.83% | 4.64 1.97% | 4.60 0.99% | 4.95 7.71% | 5.15 4.11% | 5.39 4.65% | 5.20 3.55% | 5.12 1.63% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.16 - | 0.17 7.07% | 0.17 3.83% | 0.14 12.89% | 0.13 9.69% | 0.19 42.84% | 0.16 11.56% | 0.13 22.07% | 0.19 51.18% | 0.21 7.55% | ||
revenue per share | 14.64 - | 16.88 15.27% | 20.38 20.79% | 22.22 9.00% | 24.97 12.40% | 27.71 10.94% | 30.02 8.36% | 30.84 2.71% | 35.12 13.88% | 37.51 6.80% | 38.32 2.18% | |
roe | 0.20 - | 0.19 7.13% | 0.17 5.89% | 0.14 17.28% | 0.14 2.62% | 0.18 30.46% | 0.17 9.13% | 0.13 23.13% | 0.18 38.73% | 0.19 4.39% | ||
roic | -0.17 - | 0.15 189.88% | 0.15 1.18% | 0.13 14.64% | 0.12 6.36% | 0.17 42.05% | 0.13 22.29% | 0.10 23.38% | 0.15 41.96% | 0.15 4.60% | ||
sales general and administrative to revenue | 0.20 - | 0.20 1.60% | 0.20 1.79% | 0.20 0.22% | 0.19 7.67% | 0.19 0.37% | ||||||
shareholders equity per share | 10.16 - | 12.73 25.30% | 15.23 19.68% | 17.67 16.03% | 17.99 1.80% | 19.63 9.10% | 19.72 0.45% | 20.07 1.77% | 22.75 13.39% | 23.76 4.44% | ||
stock based compensation to revenue | 0.01 - | 0.01 2.21% | 0.02 17.71% | 0.02 4.05% | 0.01 7.25% | 0.02 10.96% | 0.01 21.91% | 0.01 7.75% | 0.01 4.59% | 0.01 1.07% | 0.00 72.69% | |
tangible asset value | 5.56B - | 4.37B 21.35% | 6.01B 37.42% | 7.22B 20.20% | 6.98B 3.31% | 6.79B 2.73% | 6.00B 11.64% | 4.76B 20.71% | 5.15B 8.28% | 5.43B 5.39% | ||
tangible book value per share | 9.21 - | 7.19 21.89% | 9.87 37.20% | 11.90 20.62% | 11.78 1.03% | 11.67 0.90% | 10.74 8.01% | 8.81 17.92% | 9.78 10.95% | 10.48 7.23% | ||
working capital | 4.37B - | 4.16B 4.92% | 5.19B 24.93% | 6.18B 19.00% | 6.27B 1.46% | 5.90B 5.93% | 4.63B 21.56% | 3.31B 28.46% | 3.81B 15.16% | 3.92B 2.78% |
All numbers in USD (except ratios and percentages)