INFY.BOINFY.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.79
Net Income/Share$0.79
Operating CF/Share$1.08
Free CF/Share$1.01
Cash/Share$1.22
Book Value/Share$2.84
Tangible Book/Share$2.44
Equity/Share$2.83
Interest Debt/Share$0.25
CapEx/Share$0.07
Dividend/Share$0.50
Valuation
Market Cap$74.32B
Enterprise Value$71.77B
P/E Ratio22.58P/S Ratio3.77P/OCF Ratio16.60
P/FCF Ratio17.95
P/B Ratio6.34P/TB Ratio6.34
EV/Sales3.64EV/EBITDA14.89
Graham Valuation
Graham Number$7.11
Graham Net-Net$0.76
Profitability
Earnings Yield4.43%FCF Yield5.57%ROE29.55%ROIC22.62%Return on Tangible Assets19.90%Dividend
Dividend Yield2.78%Payout Ratio64.09%Capital Allocation
CapEx/OCF6.78%
CapEx/Revenue1.53%
CapEx/Depreciation0.54
SBC/Revenue0.50%
SG&A/Revenue5.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.01
Net Debt/EBITDA-0.53
Current Ratio2.28Interest Coverage87.84xIncome Quality1.36Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover3.28x
Payables Turnover31.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.04B
Working Capital$6.69B
Invested Capital$10.51B
Intangibles/Assets9.15%