| Company Name: | Cognizant Technology Solutions Corporation | | Ticker Symbol: | CTSH | | | WWW Address: | www.cognizant.com |
| CEO: | Francisco D'Souza | | No. of Employees: | 162,700 |
| Common Issue Type: | CS | | Business Description: | Cognizant Technology Solutions Corporation provides Information Technology consulting and technology services, applications development and systems integration, enterprise information management, application testing and BPO and KPO services.
|
| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 64.09 |  -1.06 | 55.0 | 70.28 | 64.89 | 65.20 | 63.68 | 4659165 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 19,330.5 | 301.6 | 1.12 | 3.44 | 0.00 | 17.9 | 0.0 | 81.08 - 53.92 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 64.11 | $ | | PE Ratio - LTM | 17.9 | |
| Market Capitalisation | 19,330.5 | mil |
| Latest Shares Outstanding | 301.6 | mil |
| Earnings pS (EPS) | 3.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 46,882 | $ |
| Effective Tax Rate | 24.2 | % |
| Float | 301.0 | mil |
| Float as % of Shares Outstanding | 99.5 | % |
| Foreign Sales | 1,510 | mil |
| Domestic Sales | 5,836 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 41.4 | % |
| EBITDA Margin | 20.5 | % |
| Pre-Tax Profit Margin | 18.8 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 16.3 | % |
| Return on Equity (ROE) | 20.9 | % |
| Return on Capital Invested (ROCI) | 20.9 | % |
| Current Ratio | 3.9 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 11.97 | $ |
| Cash pS | 4.89 | $ |
| Book-Value pS | 17.29 | $ |
| Tangible Book-Value pS | 15.54 | $ |
| Cash Flow pS | 4.16 | $ |
| Free Cash Flow pS | 2.01 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.71 | |
| Price/Tangible Book Ratio | 4.13 | |
| Price/Cash Flow | 15.4 | |
| Price/Free Cash Flow | 31.9 | |
| P/E as % of Industry Group | 61.0 | % |
| P/E as % of Sector Segment | 60.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.1 | 99 | 60,146 | 237,457 |
| 4 Weeks | 68.73 | 61.89 | 61.96 | 3.5 | 99 | 55,137 | 1,047,603 |
| 13 Weeks | 81.08 | 61.29 | 76.38 | -16.1 | 77 | 37,240 | 2,346,116 |
| 26 Weeks | 81.08 | 61.29 | 66.48 | -3.6 | 82 | 29,634 | 3,674,622 |
| 52 Weeks | 81.08 | 53.92 | 60.00 | 6.9 | 85 | 27,420 | 6,800,076 |
| YTD | 81.08 | 61.29 | - | -13.2 | 75 | 31,373 | 3,105,889 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 64.78 | 64.19 | 69.60 | 72.26 | 70.83 | 1.12 | 1.16 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 26.31 | 97.9 | 25.50 |
| Income | 22.70 | 98.5 | 19.84 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 9.94 | NA | 42.22 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 22.12 | NA | 19.32 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 18.1 | 18.1 | 20.0 |
| Earnings % | 16.6 | 16.6 | 19.0 |
| EPS % | 17.7 | 17.7 | 20.7 |
| EPS $ | 0.14 | 0.14 | 0.59 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 52.70 |
| Current Ratio | 3.5 |
| Quick Ratio (Acid Test) | 3.2 |
| Liquidity Ratio (Cash) | 2.08 |
| Receivables Turnover | 5.2 |
| Average Collection Period | 69 |
| Working Capital/Equity | 70.8 |
| Working Capital pS | 11.39 |
| Cash-Flow pS | 4.00 |
| Free Cash-Flow pS | 2.58 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.62 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 6.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.58 |
| Tobin's Q Ratio | 2.97 |
| Current P/E Ratio - LTM | 17.90 |
| Enterprise Value (EV)/EBITDA | 11.95 |
| Enterprise Value (EV)/Free Cash Flow | 30.61 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 4.13 |
| Price/Book Ratio - LTM | 3.71 |
| Price/Cash Flow Ratio | 15.4 |
| Price/Free Cash Flow Ratio - LTM | 31.9 |
| Price/Sales Ratio | 2.53 |
| P/E Ratio (1 month ago) - LTM | 18.2 |
| P/E Ratio (26 weeks ago) - LTM | 20.1 |
| P/E Ratio (52 weeks ago) - LTM | 20.2 |
| 5-Y High P/E Ratio | 31.6 |
| 5-Y Low P/E Ratio | 9.7 |
| 5-Y Average P/E Ratio | 22.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 79 |
| P/E as % of Industry Group | 61.0 |
| P/E as % of Sector Segment | 60.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.9 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 4.57 |
| Tangible Book Value pS - LTM | 15.54 |
| Book Value pS - LTM | 17.29 |
| Capital Invested pS | 16.09 |
| Cash pS - LTM | 4.89 |
| Cash Flow pS - LTM | 4.16 |
| Free Cash Flow pS - LTM | 2.01 |
| Earnings pS (EPS) | 3.44 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 10.59 |
| Free Cash Flow Margin 5YEAR AVG | 11.06 |
| Net Profit Margin | 14.3 |
| Net Profit Margin - 5YEAR AVRG. | 15.0 |
| Equity Productivity | 1.51 |
| Return on Equity (ROE) | 21.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 21.4 |
| Capital Invested Productivity | 1.51 |
| Return on Capital Invested (ROCI) | 21.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 21.4 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 16.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 16.3 |
| Gross Profit Margin | 41.4 |
| Gross Profit Margin - 5YEAR AVRG. | 42.6 |
| EBITDA Margin - LTM | 20.5 |
| EBIT Margin - LTM | 18.8 |
| Pre-Tax Profit Margin | 18.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 19.0 |
| Effective Tax Rate | 24.2 |
| Effective Tax Rate - 5YEAR AVRG. | 19.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 75 |
| Revenue per Employee | 46,882 |
| Net Income per Employee | 6,709 |
| Average Collection Period | 75 |
| Receivables Turnover | 5.2 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 1.48 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 2.14 |
| Fixed Assets Turnover | 4.30 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 4.68 |
| Revenue per $ Plant | 7.56 |
| Revenue per $ Common Equity | 1.51 |
| Revenue per $ Capital Invested | 1.51 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 21.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | |
| |
