Genpact Financial Statements Trends

G -- USA Stock  

USD 30.23  0.35  1.17%

This module enables investors to look at Genpact various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 282.1 M or Cost of Revenue of 1.8 B, but also many exotic indicators such as Asset Turnover of 1.0424 or Book Value per Share of 7.2141. This module is a perfect complement to use when analyzing Genpact Valuation or Volatility. It can also complement various Genpact Technical models. Please also check analysis of Genpact Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.8 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents431.6 M450.9 M383.1 M
Increasing
Slightly volatile
Investments7.9 M6.7 M39.4 M
Decreasing
Slightly volatile
Investments Current21.5 M18.3 M47.6 M
Decreasing
Slightly volatile
Investments Non Current7.9 M6.7 M2.8 M
Increasing
Slightly volatile
Tax Assets116.9 M99.4 M103.4 M
Increasing
Stable
Trade and Non Trade Receivables694.3 M590.1 M440.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables11.9 M10.1 M19.9 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.3 B1.1 B957.3 M
Increasing
Slightly volatile
Total Liabilities1.8 B1.5 B1.1 B
Increasing
Slightly volatile
Shareholders Equity1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit484.1 M411.5 M364.5 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(530.9 M)(451.3 M)(329.2 M)
Decreasing
Slightly volatile
Current Assets1.2 B1.2 B1 B
Increasing
Slightly volatile
Assets Non Current1.9 B1.6 B1.3 B
Increasing
Slightly volatile
Current Liabilities594.5 M594.5 M504 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B894.7 M629.9 M
Increasing
Slightly volatile
Tax Liabilities30.8 M26.2 M21.3 M
Increasing
Slightly volatile
Total Debt1.3 B798 M561.2 M
Increasing
Slightly volatile
Debt Current71.3 M60.6 M83.6 M
Decreasing
Very volatile
Debt Non Current867.4 M737.3 M445.9 M
Increasing
Slightly volatile
Shareholders Equity USD1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Cash and Equivalents USD530.5 M450.9 M391.3 M
Increasing
Slightly volatile
Total Debt USD938.8 M798 M529.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.8 B2.5 B1.8 B
Increasing
Slightly volatile
Cost of Revenue1.8 B1.5 B1.1 B
Increasing
Slightly volatile
Operating Expenses745.1 M633.3 M469.9 M
Increasing
Slightly volatile
Income Tax Expense72.9 M61.9 M49.9 M
Increasing
Slightly volatile
Consolidated Income282.1 M239.8 M186.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests198.8 K169 K5 M
Decreasing
Slightly volatile
Net Income274.5 M239.8 M180.9 M
Increasing
Slightly volatile
Net Income Common Stock282.1 M239.8 M181.6 M
Increasing
Slightly volatile
Weighted Average Shares190.4 M216.6 M204.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted257.8 M219.1 M213.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT355 M301.8 M231.4 M
Increasing
Slightly volatile
Revenues USD2.9 B2.5 B1.8 B
Increasing
Slightly volatile
Net Income Common Stock USD282.1 M239.8 M181.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD355 M301.8 M231.4 M
Increasing
Slightly volatile
Gross Profit1.1 B967.5 M711.1 M
Increasing
Slightly volatile
Operating Income393.2 M334.2 M248.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(71.4 M)(60.7 M)(56.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(46.8 M)(39.8 M)(88 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals16.8 M14.2 M4.8 M
Increasing
Stable
Net Cash Flow from Financing(257.5 M)(218.9 M)(87.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (482.4 K)(410 K)52 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(248 M)(210.8 M)(88.8 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (590.1 M)(501.6 M)(509 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(118.2 M)(100.5 M)(146.2 M)
Increasing
Very volatile
Net Cash Flow from Operations252.6 M327.4 M252.9 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (22.3 M)(19 M)(19.5 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents9.5 M8.1 M30.5 M
Decreasing
Stable
Share Based Compensation21.7 M18.4 M21.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.30591.110.8288
Increasing
Slightly volatile
Earnings per Diluted Share1.411.090.8208
Increasing
Slightly volatile
Earnings per Basic Share USD1.30591.110.8288
Increasing
Slightly volatile
Dividends per Basic Common Share2.63532.242.2729
Increasing
Slightly volatile
Return on Average Equity0.21350.1830.1434
Increasing
Slightly volatile
Return on Average Assets0.0630.0860.0724
Increasing
Slightly volatile
Return on Invested Capital0.25180.2140.2364
Increasing
Very volatile
Gross Margin0.46240.3930.395
Increasing
Slightly volatile
Profit Margin0.09790.0970.0945
Increasing
Stable
EBITDA Margin0.18350.1560.1772
Decreasing
Slightly volatile
Return on Sales0.14470.1230.1206
Increasing
Slightly volatile
Asset Turnover1.04240.8860.7779
Increasing
Slightly volatile
Payout Ratio3.29412.82.8412
Increasing
Slightly volatile
Enterprise Value over EBITDA17.295314.70113.8621
Increasing
Very volatile
Enterprise Value over EBIT21.176518.022.6814
Decreasing
Slightly volatile
Price to Earnings Ratio21.4222.50528.848
Decreasing
Slightly volatile
Sales per Share13.367111.3628.7925
Increasing
Slightly volatile
Price to Sales Ratio2.062.1992.1723
Decreasing
Stable
Price to Book Value4.224.0733.1457
Increasing
Slightly volatile
Debt to Equity Ratio96.21.1428.8478
Increasing
Slightly volatile
Dividend Yield0.17060.1450.1471
Increasing
Slightly volatile
Current Ratio1.522.011.967
Increasing
Stable
Free Cash Flow per Share2.271.2321.0678
Increasing
Slightly volatile
Book Value per Share7.21416.1326.1633
Increasing
Very volatile
Tangible Assets Book Value per Share9.16247.7886.8898
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax355 M301.8 M231.4 M
Increasing
Slightly volatile
Market Capitalization5.8 B5.3 B4 B
Increasing
Slightly volatile
Enterprise Value6.5 B5.7 B4.2 B
Increasing
Slightly volatile
Invested Capital1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Average Equity1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Average Assets3.3 B2.8 B2.4 B
Increasing
Slightly volatile
Invested Capital Average1.7 B1.4 B1 B
Increasing
Slightly volatile
Tangible Asset Value1.9 B1.7 B1.4 B
Increasing
Slightly volatile
Free Cash Flow313.8 M266.8 M207.1 M
Increasing
Slightly volatile
Working Capital600.6 M600.6 M506.6 M
Increasing
Slightly volatile

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Upcoming Events

Genpact Upcoming Company Events
Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 2, 2017
Please also check analysis of Genpact Correlation with competitors. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.