Cognizant Technology Solutions CorporationCTSHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.88
Net Income/Share$4.64
Operating CF/Share$5.99
Free CF/Share$5.40
Cash/Share$3.98
Book Value/Share$31.22
Tangible Book/Share$13.50
Equity/Share$31.22
Interest Debt/Share$3.35
CapEx/Share$0.60
Dividend/Share$1.26
Valuation
Market Cap$31.10B
Enterprise Value$30.77B
P/E Ratio13.90P/S Ratio1.47P/OCF Ratio10.75
P/FCF Ratio11.98
P/B Ratio2.06P/TB Ratio2.06
EV/Sales1.46EV/EBITDA7.57
Graham Valuation
Graham Number$57.06
Graham Net-Net$-0.90
Profitability
Earnings Yield7.20%FCF Yield8.34%ROE14.84%ROIC12.58%Return on Tangible Assets18.33%Dividend
Dividend Yield1.96%Payout Ratio27.35%Capital Allocation
CapEx/OCF9.99%
CapEx/Revenue1.36%
CapEx/Depreciation0.52
SBC/Revenue0.86%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA-0.08
Current Ratio2.34Interest Coverage91.59xIncome Quality1.29Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover4.76x
Payables Turnover45.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.49B
Working Capital$4.89B
Invested Capital$14.92B
Intangibles/Assets41.19%