CTSH

NASDAQ

Cognizant Technology Solutions Corp. · Technology · IT Services

Earnings call summary →

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Highlights

Market Cap

$21.78B

PE Ratio

11.4855

EV to Ebitda

6.2587

Earnings Yield

8.71%

Revenue (TTM)

$21.41B

Net Income (TTM)

$2.23B

Revenue (Annual YoY Growth)

6.95%

Revenue (Quarterly YoY Growth)

5.83%

Profit Margin

10.41%

Return on Equity

14.83%

Debt to Equity Ratio

0.0725

Dividend Yield

2.82%

All fundamentals

Core10 fields›

Market Cap$21.78B

Revenue TTM$21.41B

Shares Outstanding473.0M

Float496179742

Float Short8.11%

Days To Cover6.7436001161

Short Interest38343805.0

Insider Ownership0.54%

Relative Strength1.3

GARP398

Growth Estimates19 fields›

Revenue Growth (Annual)6.95%

Revenue Growth (Quarterly YoY)5.83%

Operating Revenue Growth (Annual)0.032947

Operating Revenue Growth (Quarterly YoY)0.021663

3-Year Revenue Growth2.80%

5-Year Revenue Growth4.86%

EPS Growth (Annual)1.18%

EPS Growth (Quarterly YoY)3.61%

3-Year EPS Growth Rate1.11%

5-Year EPS Growth Rate12.13%

LT EPS Growth Estimates7.37%

EBITDA Growth (Annual)10.41%

EBITDA Growth (Quarterly YoY)4.24%

CFO Growth (Annual)35.73%

CFO Growth (Quarterly YoY)-31.50%

FCF Growth (Annual)42.04%

FCF Growth (Quarterly YoY)-38.70%

Dividend Growth (Annual)3.33%

Dividend Growth (Quarterly YoY)6.45%

Operations26 fields›

Revenue TTM$21.41B

Gross Margin TTM30.87%

Gross Margin (Quarterly)29.63%

Operating Margin TTM15.77%

Operating Margin (Quarterly)15.09%

Operating Expenses TTM$3.23B

Profit Margin TTM10.41%

Profit Margin (Quarterly)12.23%

Net Income TTM$2.23B

EPS TTM4.6058

EPS (Quarterly)1.3878

EBIT Margin TTM15.77%

EBIT Margin (Quarterly)15.09%

EBITDA Margin TTM18.36%

EBITDA Margin (Quarterly)17.70%

EBITDA TTM$3.93B

CFO % of Revenue TTM13.66%

CFO % of Revenue (Quarterly)5.06%

CFO TTM$2.76B

Cash Margin10.20%

Capex % of Revenue TTM1.34%

Capital Expenditures$287.0M

FCF % of Revenue TTM12.29%

FCF % of Revenue (Quarterly)3.66%

FCF TTM$2.47B

Fundamental Score9

Efficiency6 fields›

ROE14.83%

ROA10.98%

ROIC13.77%

CROCI15.26%

Stock Comp % (Quarterly)0.85%

Stock Comp % TTM0.86%

Valuation20 fields›

P/E (TTM)11.4855

P/E Forward9.3164

P/E Ex-Cash10.7892

P/S Forward1.1209

PEG Forward0.3801

P/CFO9.2964

P/FCF10.3765

EV/EBITDA (TTM)6.2587

EV/EBITDA Forward6.0004

EV/Revenues (TTM)1.1491

EV/Revenues Forward1.1019

EV/CFO10.3935

EV/FCF (TTM)9.9582

Price To Book1.6606

Price to Tangible Book7.0976

Earnings Yield8.71%

FCF Yield9.64%

Dividend Yield2.82%

Payout Ratio23.78%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0157

Relative Profit Margin (Quarterly)1.7689

Relative P/E0.6627

Relative P/S0.7777

Relative P/B0.503

Relative Earnings Yield1.5091

Relative Dividend Yield1.0622

Relative ROE0.7586

Relative ROA1.5241

Relative ROIC1.2209

Relative Debt to Equity0.096

Liquidity15 fields›

Cash Per Share3.2004

Current Ratio2.2259

Cash & ST Assets$1.52B

Total Debt$952.0M

Goodwill & Intangibles$9.17B

Total Assets$20.50B

Total Liabilities$5.43B

Shareholders Equity$15.07B

Debt to Equity0.0725

Debt to Assets5.33%

Interest Expense$32.0M

Times Interest Earned105.4688

CFO to Debt (TTM)2.3841

Debt to EBITDA (TTM)0.2942

Goodwill % of Assets44.71%

Yields5 fields›

Dividend Yield2.82%

Payout Ratio23.78%

Earnings Yield8.71%

Buyback Yield6.22%

Shareholder Yield7.69%

Options Flow8 fields›

Call Volume928

Put Volume10008

Put/Call Ratio10.78448275862069

Call $ Volume231961

Put $ Volume3108958

Put/Call $ Ratio13.402934113924324

Call OI33788

Put OI18215