Genpact Ltd
General ticker "G" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $8.0B
Genpact Ltd follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 1.2%: low 42.14$, high 43.13$
Factors to consider:
- Company pays dividends: last record date 2024-12-09, amount 0.15$ (Y1.42%)
- North and South America accounted for 21.9% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [30.71$, 43.36$]
- 2024-12-30 to 2025-12-30 estimated range: [34.92$, 48.43$]
Financial Metrics affecting the G estimates:
- Positive: Non-GAAP EPS, $ of 2.98 > 2.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.61 > 7.10
- Negative: Operating cash flow per share per price, % of 7.82 <= 12.76
- Positive: 9.05 < Operating profit margin, % of 14.08
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.50
- Negative: Industry operating profit margin (median), % of 5.69 <= 6.82
- Positive: Interest expense per share, $ of 0.36 <= 0.74
- Negative: Inventory ratio change, % of 1.14 > 1.08
Short-term G quotes
Long-term G plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,023.41MM | $4,317.98MM | $4,481.60MM |
| Operating Expenses | $3,514.41MM | $3,815.83MM | $3,850.75MM |
| Operating Income | $509.00MM | $502.15MM | $630.86MM |
| Non-Operating Income | $-25.87MM | $-36.91MM | $-28.63MM |
| Interest Expense | $58.31MM | $58.10MM | $66.31MM |
| R&D Expense | $0.20MM | $25.32MM | $0.00MM |
| Income(Loss) | $483.13MM | $465.24MM | $602.22MM |
| Taxes | $113.68MM | $111.83MM | $-29.03MM |
| Profit(Loss) | $369.45MM | $353.40MM | $631.25MM |
| Stockholders Equity | $1,897.13MM | $1,826.16MM | $2,248.39MM |
| Inventory | $103.74MM | $0.00MM | $5.09MM |
| Assets | $4,975.27MM | $4,588.81MM | $4,805.71MM |
| Operating Cash Flow | $694.28MM | $443.67MM | $490.81MM |
| Capital expenditure | $57.25MM | $54.39MM | $58.78MM |
| Investing Cash Flow | $-122.75MM | $-36.59MM | $-78.94MM |
| Financing Cash Flow | $-332.88MM | $-571.40MM | $-483.00MM |
| Earnings Per Share* | $1.97 | $1.92 | $3.46 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.