Genpact Limited

Company Profile

Genpact Limited had its IPO on 2007-08-02 under the ticker symbol G.

The company operates in the Technology sector and Information Technology Services industry. Genpact Limited has a staff strength of 121,000 employees.

Stock update

Shares of Genpact Limited opened at $36.81 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $36.45 - $36.89, and closed at $36.64.

This is a -0.43% slip from the previous day's closing price.

A total volume of 918,561 shares were traded at the close of the day’s session.

In the last one week, shares of Genpact Limited have slipped by -2.79%.

Genpact Limited's Key Ratios

Genpact Limited has a market cap of $6.67 billion, indicating a price to book ratio of 4.8189 and a price to sales ratio of 1.8736.

In the last 12-months Genpact Limited’s revenue was $4.41 billion with a gross profit of $1.54 billion and an EBITDA of $710.06 million. The EBITDA ratio measures Genpact Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Genpact Limited’s operating margin was 13.62% while its return on assets stood at 8.32% with a return of equity of 22.15%.

In Q2, Genpact Limited’s quarterly earnings growth was a positive 65.8% while revenue growth was a positive 1.5%.

Genpact Limited’s PE and PEG Ratio

Forward PE

18.315

Trailing PE

16.8807

PEG

1.7

Its diluted EPS in the last 12-months stands at $2.18 per share while it has a forward price to earnings multiple of 18.315 and a PEG multiple of 1.7. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Genpact Limited’s profitability.

Genpact Limited stock is trading at a EV to sales ratio of 2.2055 and a EV to EBITDA ratio of 14.8719. Its price to sales ratio in the trailing 12-months stood at 1.8736.

Genpact Limited stock pays annual dividends of $0.525 per share, indicating a yield of 1.49% and a payout ratio of 18.86%.

Balance sheet and cash flow metrics

Total Assets

$4.48 billion

Total Liabilities

$931.44 million

Operating Cash Flow

$-12324000.00

Capital Expenditure

$12.33 million

Dividend Payout Ratio

18.86%

Genpact Limited ended 2024 with $4.48 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.48 billion while shareholder equity stood at $1.93 billion.

Genpact Limited ended 2024 with $3.79 million in deferred long-term liabilities, $931.44 million in other current liabilities, 1807000.00 in common stock, $800.96 million in retained earnings and $1.69 billion in goodwill. Its cash balance stood at $491.31 million and cash and short-term investments were $491.31 million. The company’s total short-term debt was $192,271,000 while long-term debt stood at $1.24 billion.

Genpact Limited’s total current assets stands at $1.75 billion while long-term investments were $0 and short-term investments were $4.02 million. Its net receivables were $1.02 billion compared to accounts payable of $41.96 million and inventory worth $215.24 million.

In 2024, Genpact Limited's operating cash flow was $-12324000.00 while its capital expenditure stood at $12.33 million.

Comparatively, Genpact Limited paid $0.19 in dividends in 2024.

Other key metrics

Current Trading Price

$36.64

52-Week High

$48.2132

52-Week Low

$35.1802

Analyst Target Price

$42.67

Genpact Limited stock is currently trading at $36.64 per share. It touched a 52-week high of $48.2132 and a 52-week low of $48.2132. Analysts tracking the stock have a 12-month average target price of $42.67.

Its 50-day moving average was $37.11 and 200-day moving average was $41.83 The short ratio stood at 2.31 indicating a short percent outstanding of 0%.

Around 72.6% of the company’s stock are held by insiders while 9981.6% are held by institutions.