Genpact Financial Statements Trends

G -- USA Stock  

0.085 Dividend

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 201 M or Cost of Revenue of 1.1 B, but also many exotic indicators such as Asset Turnover of 0.8233 or Book Value per Share of 5.8789. 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.
Revenues

Genpact Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 BBB
Decreasing
Stable
Cash and Equivalents379.8 M211.7 M221.1 M
Increasing
Very volatile
Investments113.1 M181.8 M173.8 M
Increasing
Stable
Investments Current141.4 M180.9 M177.1 M
Increasing
Stable
Investments Non Current1.5 M1.1 MM
Increasing
Slightly volatile
Property Plant and Equipment Net214.9 M200.4 M183.8 M
Increasing
Stable
Tax Assets114.6 M134.7 M138.3 M
Increasing
Stable
Trade and Non Trade Receivables421.1 M265.3 M300.6 M
Decreasing
Stable
Trade and Non Trade Payables22.1 M23.9 M27.4 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets961.6 M683.2 M724.4 M
Decreasing
Stable
Total Liabilities1.3 B979.8 MB
Decreasing
Stable
Shareholders Equity1.3 B968.1 M941.9 M
Decreasing
Very volatile
Accumulated Retained Earnings Deficit313.5 M174.4 M194.5 M
Decreasing
Stable
Accumulated Other Comprehensive Income(308.4 M)(308 M)(351.1 M)
Increasing
Slightly volatile
Current Assets1.2 B856 M851 M
Decreasing
Very volatile
Assets Non Current1.4 B1.1 B1.1 B
Decreasing
Stable
Current Liabilities594.5 M488.8 M496.4 M
Decreasing
Stable
Liabilities Non Current664.6 M490.9 M520 M
Decreasing
Stable
Tax Liabilities20.8 M14.1 M15.9 M
Decreasing
Stable
Total Debt1.6 B150.1 M376.2 M
Increasing
Very volatile
Debt Current110.1 M65 M86.9 M
Decreasing
Slightly volatile
Debt Non Current337.6 M85.1 M180.9 M
Decreasing
Slightly volatile
Shareholders Equity USD1.3 B968.1 M941.9 M
Decreasing
Very volatile
Cash and Equivalents USD349.5 M211.7 M218.4 M
Increasing
Very volatile
Total Debt USD447.7 M150.1 M267.9 M
Decreasing
Slightly volatile

Genpact Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.3 B1.2 B1.4 B
Increasing
Very volatile
Cost of Revenue1.1 B712.1 M788.9 M
Decreasing
Stable
Selling General and Administrative Expense434.7 M292.7 M314.3 M
Decreasing
Stable
Operating Expenses468.9 M331.1 M348.6 M
Decreasing
Stable
Interest Expense34.7 M33.8 M34.5 M
Decreasing
Slightly volatile
Income Tax Expense37.5 M10.1 M18.1 M
Decreasing
Stable
Consolidated Income201 M154.8 M155.8 M
Decreasing
Stable
Net Income to Non Controlling Interests6.1 M8.5 M8.1 M
Increasing
Stable
Net Income287.3 M143.9 M155.9 M
Increasing
Very volatile
Net Income Common Stock193.3 M143.9 M147.3 M
Decreasing
Stable
Weighted Average Shares190.5 M192.1 M207.4 M
Decreasing
Stable
Weighted Average Shares Diluted195.4 M196.6 M212.1 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT238.4 M154.1 M169.5 M
Decreasing
Stable
Revenues USD1.8 B1.2 B1.3 B
Decreasing
Stable
Net Income Common Stock USD193.3 M143.9 M147.3 M
Decreasing
Stable
Earning Before Interest and Taxes USD238.4 M154.1 M169.5 M
Decreasing
Stable
Gross Profit1.1 B484.9 M547 M
Increasing
Very volatile
Operating Income234.2 M153.8 M164.2 M
Decreasing
Stable

Genpact Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(59 M)(55.8 M)(70.1 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(53 M)(1.6 M)(16.8 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(104.3 M)(202 M)(154.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(24.5 M)327.6 K(14.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 58.1 M(3.7 M)10 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares(32.7 M)11.9 M(5 M)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (420.4 M)(576.9 M)(339.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(194.4 M)(215.5 M)(236.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations129.9 M242.9 M218.4 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (52.1 M)(77.5 M)(66.7 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.5 M)(25.1 M)(29.2 M)
Increasing
Slightly volatile
Share Based Compensation26.1 M19.5 M20.9 M
Decreasing
Stable
Depreciation Amortization and Accretion104.3 M105.9 M95.5 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.91390.67850.7084
Decreasing
Stable
Earnings per Diluted Share1.480.65550.7405
Increasing
Very volatile
Earnings per Basic Share USD0.91390.67850.7084
Decreasing
Stable
Dividends per Basic Common Share1.45122.0161.4425
Increasing
Slightly volatile
Return on Average Equity0.00170.14150.1217
Decreasing
Slightly volatile
Return on Average Assets9.0E-40.08510.0692
Decreasing
Slightly volatile
Return on Invested Capital0.22080.21870.2356
Decreasing
Very volatile
Gross Margin0.35460.36450.3926
Decreasing
Stable
Profit Margin0.0010.1080.1057
Decreasing
Slightly volatile
EBITDA Margin0.17970.19530.2072
Decreasing
Very volatile
Return on Sales0.11830.11610.1272
Decreasing
Slightly volatile
Asset Turnover0.82330.70840.6672
Increasing
Very volatile
Payout Ratio1.77252.521.7368
Increasing
Slightly volatile
Enterprise Value over EBITDA11.11057.997.8857
Decreasing
Very volatile
Enterprise Value over EBIT16.421113.812.8383
Increasing
Stable
Price to Earnings Ratio26.3216.0215.6393
Increasing
Slightly volatile
Sales per Share8.46845.616.2568
Decreasing
Stable
Price to Sales Ratio2.271.51741.7264
Increasing
Stable
Price to Book Value4.692.40932.5012
Increasing
Stable
Debt to Equity Ratio1041.163810.4158
Increasing
Slightly volatile
Dividend Yield0.09170.13050.0901
Increasing
Slightly volatile
Current Ratio1.461.57591.6756
Decreasing
Very volatile
Free Cash Flow per Share1.990.80380.8481
Increasing
Slightly volatile
Book Value per Share5.87894.534.4834
Decreasing
Stable
Tangible Assets Book Value per Share7.35265.945.8971
Decreasing
Stable

Genpact Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax230.8 M154.1 M165.4 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA519 M259.9 M281 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD342.7 M259.9 M265 M
Decreasing
Stable
Market Capitalization7.4 BB2.6 B
Increasing
Stable
Enterprise Value8.7 B1.8 B2.6 B
Increasing
Stable
Invested Capital1.1 B717.3 M789.4 M
Decreasing
Stable
Average Equity1.4 B1.2 B1.1 B
Increasing
Stable
Average Assets2.5 B1.9 B1.9 B
Decreasing
Stable
Invested Capital AverageB634.9 M724.7 M
Decreasing
Stable
Tangible Asset Value1.6 B1.3 B1.2 B
Decreasing
Stable
Free Cash Flow210.9 M171.6 M159.6 M
Increasing
Slightly volatile
Working Capital600.6 M367.2 M354.6 M
Increasing
Slightly volatile

Genpact Fundamental Market Drivers

Short Percent Of Float1.14%
Forward Price Earnings17.85
Shares Short Prior Month973.89k
Average Daily Volume Last 10 Day2.18M
Average Daily Volume In Three Month1.14M
Date Short InterestNovember 15, 2019
Fifty Day Average39.58
Two Hundred Day Average38.88

Genpact Upcoming Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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