| Company Name: | iGate Corporation | | Ticker Symbol: | IGTE | | | WWW Address: | www.igatecorp.com | | CEO: | Phaneesh Murthy | | No. of Employees: | 6,658 | | Common Issue Type: | CS | | Business Description: | The company is a provider of Information Technology and IT enabled operations offshore outsourcing solutions services to large and medium-size organizations.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 9.84 |  0.23 | 8.96 | 10.77 | 9.65 | 9.87 | 9.55 | 53634 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 539.6 | 54.8 | 1.84 | 0.56 | 0.00 | 20.1 | 1.1 | 10.02 - 2.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 9.84 | $ | | PE Ratio - LTM | 20.1 | |
| Market Capitalisation | 539.6 | mil |
| Latest Shares Outstanding | 54.8 | mil |
| Earnings pS (EPS) | 0.56 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 1.1 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 32,862 | $ |
| Effective Tax Rate | 2.2 | % |
| Float | 23.0 | mil |
| Float as % of Shares Outstanding | 42.4 | % |
| Foreign Sales | 56 | mil |
| Domestic Sales | 163 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 39.0 | % |
| EBITDA Margin | 18.8 | % |
| Pre-Tax Profit Margin | 14.2 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 12.7 | % |
| Return on Equity (ROE) | 15.5 | % |
| Return on Capital Invested (ROCI) | 15.5 | % |
| Current Ratio | 3.4 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 304.3 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.65 | $ |
| Cash pS | 0.54 | $ |
| Book-Value pS | 3.14 | $ |
| Tangible Book-Value pS | 2.56 | $ |
| Cash Flow pS | 0.61 | $ |
| Free Cash Flow pS | 0.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.14 | |
| Price/Tangible Book Ratio | 3.85 | |
| Price/Cash Flow | 16.2 | |
| Price/Free Cash Flow | 34.6 | |
| P/E as % of Industry Group | 69.0 | % |
| P/E as % of Sector Segment | 128.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 01/21/2009 |
| Dividend Ex-Date | 02/24/2009 |
| Dividend Record Date | 02/27/2009 |
| Dividend Pay Date | 03/15/2009 |
| Dividend Amount | 110 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.11 |
| Current Dividend Yield | 1.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 100 | 790 | 1,243 |
| 4 Weeks | 10.02 | 8.85 | 8.83 | 11.4 | 104 | 762 | 12,950 |
| 13 Weeks | 10.02 | 6.31 | 6.78 | 45.1 | 135 | 1,093 | 66,646 |
| 26 Weeks | 10.02 | 5.16 | 5.34 | 84.3 | 153 | 1,195 | 149,434 |
| 52 Weeks | 10.02 | 2.11 | 6.10 | 61.3 | 131 | 1,219 | 303,440 |
| YTD | 10.02 | 2.11 | - | 51.2 | 123 | 1,187 | 269,378 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 9.75 | 9.67 | 8.94 | 7.18 | 6.06 | 1.84 | 1.86 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.26 | 39.1 | -11.66 |
| Income | 0.00 | 0.0 | 51.19 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 3.38 | NA | 42.23 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 79.28 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.9 | -11.5 | -28.8 |
| Earnings % | -17.3 | 7.1 | 98.3 |
| EPS % | -16.3 | 6.7 | 93.1 |
| EPS $ | -0.07 | 0.01 | 0.27 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 39.23 |
| Current Ratio | 2.9 |
| Quick Ratio (Acid Test) | 2.7 |
| Liquidity Ratio (Cash) | 1.64 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 51.0 |
| Working Capital pS | 1.37 |
| Cash-Flow pS | 0.74 |
| Free Cash-Flow pS | -0.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 9.84 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 23.1 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 334.0 |
| Interest/Capital Invested | 0.06 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.44 |
| Tobin's Q Ratio | 2.84 |
| Current P/E Ratio - LTM | 20.10 |
| Enterprise Value (EV)/EBITDA | 13.99 |
| Enterprise Value (EV)/Free Cash Flow | -2,158.73 |
| Dividend Yield | 1.1 |
| Price/Tangible Book Ratio - LTM | 3.85 |
| Price/Book Ratio - LTM | 3.14 |
| Price/Cash Flow Ratio | 16.2 |
| Price/Free Cash Flow Ratio - LTM | 34.6 |
| Price/Sales Ratio | 2.81 |
| P/E Ratio (1 month ago) - LTM | 19.0 |
| P/E Ratio (26 weeks ago) - LTM | 10.3 |
| P/E Ratio (52 weeks ago) - LTM | 11.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 69.0 |
| P/E as % of Sector Segment | 128.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.73 |
| Tangible Book Value pS - LTM | 2.56 |
| Book Value pS - LTM | 3.14 |
| Capital Invested pS | 2.66 |
| Cash pS - LTM | 0.54 |
| Cash Flow pS - LTM | 0.61 |
| Free Cash Flow pS - LTM | 0.28 |
| Earnings pS (EPS) | 0.56 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -0.15 |
| Free Cash Flow Margin 5YEAR AVG | 0.52 |
| Net Profit Margin | 14.1 |
| Net Profit Margin - 5YEAR AVRG. | 3.3 |
| Equity Productivity | 1.50 |
| Return on Equity (ROE) | 21.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.6 |
| Capital Invested Productivity | 1.50 |
| Return on Capital Invested (ROCI) | 21.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.6 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 16.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.6 |
| Gross Profit Margin | 39.0 |
| Gross Profit Margin - 5YEAR AVRG. | 32.3 |
| EBITDA Margin - LTM | 18.8 |
| EBIT Margin - LTM | 14.2 |
| Pre-Tax Profit Margin | 13.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 4.0 |
| Effective Tax Rate | 2.2 |
| Effective Tax Rate - 5YEAR AVRG. | 0.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 68 |
| Revenue per Employee | 32,862 |
| Net Income per Employee | 4,642 |
| Average Collection Period | 68 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.82 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 2.94 |
| Fixed Assets Turnover | 2.89 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 7.09 |
| Revenue per $ Plant | 6.34 |
| Revenue per $ Common Equity | 1.50 |
| Revenue per $ Capital Invested | 1.50 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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