Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.7% |
| EBIT Margin |
17.2% |
| EBITDA Margin |
19.8% |
| Operating Margin |
16.7% |
| Pretax Margin |
17.6% |
| Cont. Ops Margin |
10.6% |
| Net Margin |
10.6% |
| Bottom Line Margin |
10.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.34 |
| Quick Ratio |
2.34 |
| Solvency Ratio |
0.490 |
| Cash Ratio |
0.52 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
20.23 |
| Forward PEG |
20.23 |
| Price/Book |
2.66 |
| Price/Sales |
1.89 |
| Price/FCF |
15.38 |
| Price/Op Cash Flow |
13.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0761 |
| Debt/Equity |
0.1049 |
| Debt/Capital |
0.0949 |
| Long-Term Debt/Capital |
0.0604 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.79 |
| Operating Cash Flow Ratio |
0.788 |
| Operating Cash Flow/Sales |
13.7% |
| Free Cash Flow/Operating Cash Flow |
90.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.06 |
| Interest Coverage |
95.3784 |
| Short-Term Operating Cash Flow Coverage |
15.50 |
| Operating Cash Flow Coverage |
1.83 |
| Capital Expenditure Coverage |
10.01 |
| Dividend + Capital Expenditure Coverage |
3.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.3543% |
| Dividend Yield |
1.5279% |
| Dividend Yield % |
1.5279% |
| Dividend Per Share |
1.2682 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
43.88 |
| EPS |
4.636 |
| Debt/Share |
3.3514 |
| Cash/Share |
3.98 |
| Book Value/Share |
31.22 |
| Tangible BV/Share |
13.50 |
| Equity/Share |
31.22 |
| Operating Cash Flow/Share |
5.994 |
| Capital Expenditure/Share |
0.599 |
| FCF/Share |
5.395 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.601 |
| Earnings Before Tax/EBIT |
1.052 |
| Price/Fair Value |
2.66 |
| Debt/Market Cap |
0.0289 |
| Effective Tax Rate |
39.9% |
| Enterprise Value Multiple |
9.49 |
CTSH - Cognizant Technology Solutions Corporation