US stock · Technology sector · Information Technology Services
C
Cognizant Technology Solutions Corporation
CTSH
NASDAQ62.88
USD
+0.72
(+1.16%)
Market Closed
13.87P/E
13Forward P/E
0.57P/E to S&P500
31.910BMarket CAP
1.80%Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/15/23
10.06M
Short % of Float
2.24%
Short % of Shares Outs.
1.98%
% Held by Insiders
0.22%
% Held by Institutions
95.32%
Beta
1.10
PEG Ratio
2.70
52w. high/low
75.40/51.33
Avg. Daily Volume
3.77M
Return %
Stock
S&P 500
1 year
(15.00)
2.12
3 years
14.98
40.04
5 years
(16.77)
54.55
Scale: |
High
Low
18.55
7.19
23.30
8.63
37.40
21.04
41.74
26.77
39.00
26.96
50.56
30.46
54.89
41.51
69.80
50.71
63.43
45.44
76.51
51.52
85.10
59.47
74.84
56.73
82.73
40.01
90.08
66.19
93.47
51.33
70.86
56.45
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
3.71
4.85
5.59
7.63
10.09
12.19
14.64
16.88
20.38
22.22
24.97
27.71
30.02
30.84
35.25
37.51
37.75
Earnings per share
0.61
0.74
0.91
1.22
1.46
1.74
2.03
2.37
2.67
2.56
2.54
3.61
3.30
2.58
4.07
4.42
5.11
FCF per share
0.28
0.45
1.02
0.96
0.97
1.39
1.92
2.07
3.09
2.18
3.58
3.81
3.77
5.37
4.22
4.32
5.21
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.45
0.80
0.81
0.89
0.97
1.09
1.11
CAPEX per share
0.32
0.29
0.13
0.31
0.48
0.56
0.43
0.35
0.45
0.49
0.48
0.65
0.70
0.74
0.53
0.64
0.60
Book Value per sh.
2.55
3.39
4.52
5.96
6.52
8.06
10.16
12.73
15.23
17.67
17.99
19.63
19.72
20.07
22.84
23.76
18.50
Comm.Shares outs.
576
580
587
602
607
603
604
608
609
607
593
582
559
540
525
518
514
Avg. annual P/E ratio
33.0
18.1
16.3
22.9
24.5
19.2
18.9
20.7
23.1
22.3
25.9
21.1
19.9
24.7
18.8
16.3
13.9
P/E to S&P500
1.9
0.8
0.2
1.1
1.5
1.3
1.1
1.1
1.2
1.0
1.1
0.8
0.8
0.7
0.6
0.8
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.7%
1.1%
1.2%
1.4%
1.3%
1.5%
1.8%
Revenue (m)
2,136
2,816
3,279
4,592
6,121
7,346
8,843
10,263
12,416
13,487
14,810
16,125
16,783
16,652
18,507
19,428
19,414
Operating margin
17.9%
18.3%
18.9%
18.8%
18.6%
18.5%
19.0%
18.4%
17.3%
17.0%
16.8%
17.4%
14.6%
12.7%
15.3%
15.3%
13.7%
Depreciation (m)
54
75
89
110
124
157
180
208
330
379
443
498
526
559
574
569
611
Net profit (m)
350
431
535
734
884
1,051
1,229
1,439
1,624
1,553
1,504
2,101
1,842
1,392
2,137
2,290
2,623
Income tax rate
15.5%
16.4%
16.0%
16.5%
24.4%
24.2%
27.2%
25.2%
25.0%
34.2%
43.4%
25.0%
25.3%
33.6%
24.5%
24.2%
13.1%
Net profit margin
16.4%
15.3%
16.3%
16.0%
14.4%
14.3%
13.9%
14.0%
13.1%
11.5%
10.2%
13.0%
11.0%
8.4%
11.5%
11.8%
13.5%
Working capital (m)
901
1,081
1,661
2,588
2,876
3,437
4,373
4,158
5,195
6,182
6,272
5,900
4,628
3,311
3,813
3,919
2,465
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
938
881
797
698
736
700
1,509
1,409
1,352
630
Equity (m)
1,468
1,966
2,653
3,584
3,953
4,854
6,136
7,740
9,278
10,728
10,669
11,424
11,022
10,836
11,991
12,309
1,835
ROIC
23.4%
21.7%
19.9%
20.1%
20.6%
20.4%
19.1%
15.8%
15.8%
13.2%
12.2%
16.1%
14.2%
10.5%
15.0%
15.9%
93.7%
Return on capital
22.5%
21.7%
19.1%
19.2%
21.2%
21.3%
20.6%
16.4%
16.7%
16.7%
17.6%
17.8%
15.5%
12.5%
15.9%
17.0%
107.1%
Return on equity
23.8%
21.9%
20.2%
20.5%
22.4%
21.7%
20.0%
18.6%
17.5%
14.5%
14.1%
18.4%
16.7%
12.8%
17.8%
18.6%
142.9%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
82.4%
77.7%
75.4%
65.5%
76.2%
75.4%
75.2%
Div.&Repurch./FCF
(41.5)%
(10.4)%
(7.6)%
(8.3)%
50.2%
62.1%
15.4%
19.7%
24.5%
38.8%
101.5%
78.1%
128.1%
72.4%
57.8%
85.0%
63.6%
Capital Structure
3 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 646
Total assets
$ 2,481
Long-term debt
$ 630
Cash and equiv.
$ 2,458
Goodwill
$ - -
Retained earnings
$ - -
Common stock
509
Enterprise Value
$ 30,082
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,724
2,719
2,501
Receivables
3,087
3,557
3,796
Inventory
- -
- -
- -
Other
1,040
178
480
Current assets
6,851
7,342
7,266
Acc. Payable
389
361
360
Debt due
249
233
182
Other
2,902
2,935
2,805
Current liabilities
3,540
3,529
3,347
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
4.98%
4.85%
9.31%
Cash flow
0.90%
2.52%
11.45%
Earnings
7.16%
5.98%
9.56%
Dividends
10.81%
4.90%
- -
Book value
2.65%
2.03%
8.48%
Insider Trading
Type
Shares
Date
Siegmund Jan
Exempt
2,573
05/23/23
Siegmund Jan
InKind
1,380
05/23/23
Siegmund Jan
Exempt
2,573
05/23/23
Diaz Kathryn
Exempt
229
05/23/23
Diaz Kathryn
InKind
78
05/23/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
4,401
4,585
4,744
4,777
18,507
2022
4,826
4,906
4,857
4,839
19,428
2023
4,812
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.96
0.98
1.04
1.10
4.07
2022
1.09
1.11
1.21
1.01
4.42
2023
1.76
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.24
0.24
0.24
0.24
0.97
2022
0.28
0.27
0.27
0.27
1.09
2023
0.29
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. Ravi Kumar Singisetti
Full-time employees:
351,500
City:
Teaneck
Address:
300 Frank West Burr Boulevard
Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. It operates through four segments: Financial Services; Healthcare; Products and Resources; and Communications, Media and Technology. The company offers customer experience enhancement, robotic process automation, analytics, and AI services in areas, such as digital lending, fraud detection, and next generation payments; the shift towards consumerism, outcome-based contracting, digital health, delivering integrated seamless, omni-channel, and patient-centered experience; and services that drive operational improvements in areas, such as clinical development, pharmacovigilance, and manufacturing, as well as claims processing, enrollment, membership, and billing to healthcare providers and payers, and life sciences companies, including pharmaceutical, biotech, and medical device companies. It also provides solution to manufacturers, retailers and travel and hospitality companies, as well as companies providing logistics, energy and utility services; and digital content, the creation of personalized user experience, and acceleration of digital engineering services to information, media and entertainment, and communications and technology companies. The company was founded in 1994 and is headquartered in Teaneck, New Jersey.