Profitability Ratios
| Ratio |
Value |
| GP Margin |
35.6% |
| EBIT Margin |
15.3% |
| EBITDA Margin |
17.2% |
| Operating Margin |
15.0% |
| Pretax Margin |
14.4% |
| Cont. Ops Margin |
10.9% |
| Net Margin |
10.9% |
| Bottom Line Margin |
10.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.66 |
| Quick Ratio |
1.66 |
| Solvency Ratio |
0.197 |
| Cash Ratio |
0.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.41 |
| Forward PEG |
1.41 |
| Price/Book |
3.19 |
| Price/Sales |
1.60 |
| Price/FCF |
11.07 |
| Price/Op Cash Flow |
10.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3020 |
| Debt/Equity |
0.6921 |
| Debt/Capital |
0.4090 |
| Long-Term Debt/Capital |
0.3139 |
| Financial Leverage |
2.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.68 |
| Operating Cash Flow Ratio |
0.507 |
| Operating Cash Flow/Sales |
16.0% |
| Free Cash Flow/Operating Cash Flow |
90.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.43 |
| Interest Coverage |
15.3236 |
| Short-Term Operating Cash Flow Coverage |
1.86 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
10.39 |
| Dividend + Capital Expenditure Coverage |
4.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
21.3119% |
| Dividend Yield |
1.4475% |
| Dividend Yield % |
1.4475% |
| Dividend Per Share |
0.6771 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.21 |
| EPS |
3.177 |
| Debt/Share |
10.4323 |
| Cash/Share |
6.92 |
| Book Value/Share |
14.66 |
| Tangible BV/Share |
4.03 |
| Equity/Share |
14.66 |
| Operating Cash Flow/Share |
4.674 |
| Capital Expenditure/Share |
0.450 |
| FCF/Share |
4.225 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.757 |
| Earnings Before Tax/EBIT |
0.961 |
| Price/Fair Value |
3.19 |
| Debt/Market Cap |
0.1972 |
| Effective Tax Rate |
24.3% |
| Enterprise Value Multiple |
10.34 |
G - Genpact Limited