G RSI Chart
Last 7 days
5.4%
Last 30 days
1.8%
Last 90 days
-7.3%
Trailing 12 Months
-18.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.4B | 4.4B | 4.4B | 4.5B |
2022 | 4.1B | 4.2B | 4.3B | 4.4B |
2021 | 3.7B | 3.8B | 3.9B | 4.0B |
2020 | 3.6B | 3.7B | 3.7B | 3.7B |
2019 | 3.1B | 3.3B | 3.4B | 3.5B |
2018 | 2.8B | 2.9B | 2.9B | 3.0B |
2017 | 2.6B | 2.6B | 2.7B | 2.7B |
2016 | 2.5B | 2.5B | 2.5B | 2.6B |
2015 | 2.3B | 2.4B | 2.4B | 2.5B |
2014 | 2.2B | 2.2B | 2.2B | 2.3B |
2013 | 2.0B | 2.0B | 2.1B | 2.1B |
2012 | 1.7B | 1.8B | 1.8B | 1.9B |
2011 | 1.3B | 1.4B | 1.5B | 1.6B |
2010 | 1.1B | 1.2B | 1.2B | 1.3B |
2009 | 0 | 1.1B | 1.1B | 1.1B |
2008 | 0 | 0 | 0 | 1.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | lindstrom carol | acquired | - | - | 6,707 | - |
May 02, 2024 | conigliaro laura | acquired | - | - | 6,707 | - |
May 02, 2024 | franklin tamara | acquired | - | - | 6,707 | - |
May 02, 2024 | tyagarajan n. v. | acquired | - | - | 6,707 | - |
May 02, 2024 | agrawal ajay | acquired | - | - | 6,707 | - |
May 02, 2024 | stevens brian mark | acquired | - | - | 6,707 | - |
May 02, 2024 | verdi mark a | acquired | - | - | 6,707 | - |
May 02, 2024 | madden james c. | acquired | - | - | 10,539 | - |
May 02, 2024 | morken cecelia | acquired | - | - | 6,707 | - |
Mar 13, 2024 | mehta piyush | acquired | - | - | 68,659 | senior vice president and chro |
Which funds bought or sold G recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Qsemble Capital Management, LP | added | 44.35 | 708,085 | 2,620,080 | 0.57% |
May 07, 2024 | Strengthening Families & Communities, LLC | added | 7.52 | 13,787 | 692,000 | 0.41% |
May 07, 2024 | Empowered Funds, LLC | new | - | 3,873,600 | 3,873,600 | 0.04% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | added | 6.54 | 21,738 | 1,925,350 | 0.02% |
May 07, 2024 | M&T Bank Corp | sold off | -100 | -213,825 | - | -% |
May 07, 2024 | Inspire Investing, LLC | reduced | -2.38 | -28,123 | 355,596 | 0.04% |
May 07, 2024 | ASSETMARK, INC | added | 36.83 | 37,890 | 164,651 | -% |
May 07, 2024 | JENSEN INVESTMENT MANAGEMENT INC | added | 16.66 | 570,986 | 5,884,050 | 0.04% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | reduced | -16.08 | -1,172,740 | 4,595,540 | 0.02% |
May 07, 2024 | Illinois Municipal Retirement Fund | unchanged | - | -104,000 | 1,941,000 | 0.03% |
Unveiling Genpact Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Genpact Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 196.3B | 64.6B | 27.92 | 3.04 | ||||
IBM | 155.8B | 62.1B | 19.04 | 2.51 | ||||
CTSH | 33.7B | 19.3B | 16.09 | 1.74 | ||||
CDW | 29.6B | 21.1B | 27.14 | 1.4 | ||||
BR | 22.5B | 6.4B | 32.19 | 3.52 | ||||
MID-CAP | ||||||||
CACI | 9.4B | 7.3B | 23.98 | 1.29 | ||||
EXLS | 5.0B | 1.7B | 27.5 | 3 | ||||
ASGN | 4.6B | 4.4B | 21.98 | 1.05 | ||||
DXC | 3.6B | 13.9B | -7.83 | 0.26 | ||||
XRX | 1.7B | 6.7B | -9.14 | 0.25 | ||||
SMALL-CAP | ||||||||
CTG | 1.7B | 302.0M | 2.8K | 4.93 | ||||
GDYN | 841.7M | 312.6M | 372.94 | 2.69 | ||||
CNDT | 781.5M | 3.7B | -2.64 | 0.21 | ||||
DMRC | 480.9M | 36.9M | -11.38 | 13.02 | ||||
CSPI | 130.0M | 61.7M | 31.17 | 2.11 |
Genpact Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.9% | 1,146 | 1,136 | 1,106 | 1,089 | 1,103 | 1,111 | 1,089 | 1,068 | 1,072 | 1,016 | 988 | 946 | 951 | 936 | 900 | 923 | 941 | 889 | 882 | 809 | 835 |
Cost Of Revenue | 0.8% | 739 | 733 | 715 | 719 | 717 | 717 | 714 | 686 | 703 | 654 | 633 | 601 | 614 | 606 | 594 | 605 | 631 | 574 | 571 | 519 | 533 |
Gross Profit | 1.2% | 408 | 403 | 390 | 370 | 385 | 394 | 375 | 382 | 370 | 362 | 355 | 345 | 337 | 330 | 306 | 318 | 310 | 315 | 311 | 290 | 302 |
S&GA Expenses | 3.3% | 237 | 230 | 229 | 216 | 237 | 231 | 233 | 237 | 245 | 216 | 204 | 201 | 208 | 198 | 186 | 197 | 213 | 195 | 196 | 191 | 179 |
EBITDA Margin | 3.4% | 0.16* | 0.16* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 82.6% | 16.00 | 9.00 | 16.00 | 6.00 | 21.00 | 7.00 | 21.00 | 2.00 | 21.00 | 4.00 | 17.00 | 4.00 | 21.00 | 4.00 | 19.00 | 5.00 | 13.00 | 8.00 | 15.00 | 8.00 | 6.00 |
Income Taxes | -456.0% | -132 | 37.00 | 34.00 | 32.00 | 33.00 | 25.00 | 24.00 | 30.00 | 31.00 | 21.00 | 33.00 | 29.00 | 25.00 | 25.00 | 17.00 | 25.00 | 32.00 | 23.00 | 21.00 | 18.00 | 27.00 |
Earnings Before Taxes | 2.3% | 158 | 155 | 150 | 138 | 123 | 121 | 95.00 | 126 | 104 | 124 | 135 | 120 | 100 | 110 | 79.00 | 111 | 114 | 111 | 95.00 | 79.00 | 107 |
EBT Margin | 5.2% | 0.13* | 0.13* | 0.12* | 0.11* | 0.11* | 0.10* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - | - |
Net Income | 147.7% | 291 | 118 | 116 | 106 | 90.00 | 96.00 | 72.00 | 96.00 | 73.00 | 102 | 103 | 91.00 | 75.00 | 85.00 | 62.00 | 86.00 | 82.00 | 88.00 | 74.00 | 61.00 | 79.00 |
Net Income Margin | 45.5% | 0.14* | 0.10* | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 17.3% | 174 | 148 | 160 | -46.64 | 214 | 218 | 92.00 | -131 | 225 | 198 | 153 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.5% | 4,806 | 4,599 | 4,482 | 4,506 | 4,589 | 4,537 | 4,540 | 4,971 | 4,975 | 5,049 | 4,899 | 4,788 | 4,874 | 4,804 | 4,846 | 4,403 | 4,454 | 4,098 | 4,013 | 3,905 | 3,529 |
Current Assets | 1.2% | 1,892 | 1,870 | 1,748 | 1,734 | 1,779 | 1,758 | 1,719 | 1,985 | 1,922 | 2,075 | 1,882 | 1,712 | 1,749 | 1,879 | 1,916 | 1,479 | 1,552 | 1,557 | 1,460 | 1,395 | 1,355 |
Cash Equivalents | 7.9% | 584 | 541 | 491 | 552 | 647 | 519 | 460 | 862 | 899 | 922 | 753 | 644 | 680 | 803 | 867 | 402 | 467 | 457 | 378 | 325 | 368 |
Net PPE | 5.6% | 190 | 180 | 180 | 179 | 181 | 180 | 189 | 203 | 215 | 208 | 205 | 218 | 231 | 237 | 234 | 246 | 254 | 216 | 211 | 207 | 213 |
Goodwill | 0.4% | 1,684 | 1,678 | 1,685 | 1,687 | 1,684 | 1,681 | 1,687 | 1,722 | 1,731 | 1,686 | 1,687 | 1,689 | 1,696 | 37.00 | 1,557 | 1,555 | 1,574 | 1,389 | 1,400 | 1,400 | 1,394 |
Liabilities | -1.2% | 2,557 | 2,589 | 2,549 | 2,581 | 2,763 | 2,805 | 2,790 | 3,124 | 3,078 | 3,096 | 3,060 | 3,038 | 3,039 | 3,026 | 3,185 | 2,830 | 2,765 | 2,492 | 2,429 | 2,410 | 2,125 |
Current Liabilities | 34.6% | 1,318 | 979 | 931 | 945 | 1,103 | 1,633 | 1,091 | 1,383 | 1,309 | 1,312 | 1,241 | 844 | 1,203 | 1,147 | 1,283 | 944 | 910 | 1,064 | 1,003 | 1,012 | 976 |
Short Term Borrowings | -81.8% | 10.00 | 55.00 | 103 | 180 | 151 | 200 | 250 | 250 | - | - | - | - | 250 | 245 | 495 | 165 | 70.00 | 245 | 290 | 320 | 295 |
Long Term Debt | -33.0% | 825 | 1,230 | 1,237 | 1,243 | 1,249 | 747 | 1,256 | 1,264 | 1,272 | 1,281 | 1,289 | 1,646 | 1,307 | 1,315 | 1,324 | 1,332 | 1,340 | 951 | 959 | 967 | 976 |
LT Debt, Current | 1553.0% | 432 | 26.00 | 26.00 | 26.00 | 26.00 | 535 | 34.00 | 384 | 383 | 383 | 383 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 34.00 | 33.00 |
LT Debt, Non Current | -33.0% | 825 | 1,230 | 1,237 | 1,243 | 1,249 | 747 | 1,256 | 1,264 | 1,272 | 1,281 | 1,289 | 1,646 | 1,307 | 1,315 | 1,324 | 1,332 | 1,340 | 951 | 959 | 967 | 976 |
Shareholder's Equity | 11.9% | 2,248 | 2,009 | 1,933 | 1,925 | 1,826 | 1,732 | 1,750 | 1,847 | 1,897 | 1,953 | 1,839 | 1,750 | 1,834 | 1,777 | 1,661 | 1,573 | 1,689 | 1,606 | 1,583 | 1,495 | 1,404 |
Retained Earnings | 21.4% | 1,085 | 894 | 801 | 831 | 780 | 745 | 702 | 730 | 732 | 830 | 748 | 679 | 742 | 749 | 710 | 667 | 649 | 589 | 541 | 483 | 438 |
Additional Paid-In Capital | 1.5% | 1,884 | 1,856 | 1,831 | 1,795 | 1,777 | 1,740 | 1,717 | 1,694 | 1,717 | 1,690 | 1,658 | 1,630 | 1,636 | 1,612 | 1,590 | 1,566 | 1,571 | 1,545 | 1,520 | 1,494 | 1,471 |
Shares Outstanding | -1.1% | 179 | 181 | 181 | 184 | 183 | 183 | 185 | 186 | 188 | 188 | 188 | 189 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 6,776 | - | - | - | 7,724 | - | - | - | 8,472 | - | - | - | 6,941 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 18.8% | 192 | 162 | 171 | -34.06 | 230 | 226 | 102 | -114 | 247 | 210 | 161 | 77.00 | 159 | 252 | 192 | -18.65 | 87.00 | 220 | 126 | -5.42 | 137 |
Share Based Compensation | 10.8% | 25.00 | 22.00 | 22.00 | 20.00 | 22.00 | 19.00 | 20.00 | 15.00 | 23.00 | 21.00 | 20.00 | 17.00 | 18.00 | 19.00 | 19.00 | 17.00 | 23.00 | 21.00 | 22.00 | 18.00 | 17.00 |
Cashflow From Investing | -33.3% | -18.87 | -14.16 | -12.32 | -33.59 | 1.00 | -8.23 | -11.26 | -17.77 | -85.49 | -8.25 | -10.47 | -18.53 | -210 | -16.69 | -15.31 | -23.88 | -271 | -34.38 | -24.82 | -26.81 | -76.29 |
Cashflow From Financing | -79.7% | -144 | -80.54 | -216 | -41.24 | -100 | -113 | -458 | 101 | -181 | -20.64 | -40.58 | -89.89 | -90.39 | -305 | 306 | -1.81 | 194 | -94.07 | -54.28 | -5.85 | -83.12 |
Dividend Payments | -0.6% | 25.00 | 25.00 | 25.00 | 25.00 | 23.00 | 23.00 | 23.00 | 23.00 | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 | 19.00 | 19.00 | 19.00 | 16.00 | 16.00 | 16.00 | 16.00 | 14.00 |
Buy Backs | - | 75.00 | - | 120 | 30.00 | 32.00 | 30.00 | 76.00 | 76.00 | 151 | - | 13.00 | 134 | 64.00 | 29.00 | - | 45.00 | 6.00 | 24.00 | - | - | 24.00 |
Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenues | $ 4,476,888 | $ 4,371,172 | $ 4,022,211 |
Cost of revenue | 2,906,223 | 2,834,774 | 2,590,252 |
Gross profit | 1,570,665 | 1,536,398 | 1,431,959 |
Operating expenses: | |||
Selling, general and administrative expenses | 913,061 | 938,385 | 865,715 |
Amortization of acquired intangible assets | 31,463 | 42,667 | 58,448 |
Other operating (income) expense, net | (4,716) | 53,195 | (1,203) |
Income from operations | 630,857 | 502,151 | 508,999 |
Foreign exchange gains (losses), net | 4,274 | 15,392 | 12,669 |
Interest income (expense), net | (47,935) | (52,204) | (51,434) |
Other income (expense), net | 15,028 | (103) | 12,895 |
Income before income tax expense (benefit) | 602,224 | 465,236 | 483,129 |
Income tax expense (benefit) | (29,031) | 111,832 | 113,681 |
Net income | $ 631,255 | $ 353,404 | $ 369,448 |
Earnings per common share | |||
Earnings per common share, basic (in usd per share) | $ 3.46 | $ 1.92 | $ 1.97 |
Earnings per common share, diluted (in usd per share) | $ 3.41 | $ 1.88 | $ 1.91 |
Weighted average number of common shares used in computing earnings per common share | |||
Weighted average number of common shares used in computing basic earnings per common share (in shares) | 182,345,548 | 184,184,930 | 187,802,219 |
Weighted average number of common shares used in computing dilutive earnings per common share (in shares) | 185,141,843 | 188,087,240 | 192,961,841 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 583,670 | $ 646,765 |
Accounts receivable, net of allowance for credit losses of $20,442 and $18,278 as of December 31, 2022 and 2023, respectively | 1,116,273 | 994,755 |
Prepaid expenses and other current assets | 191,566 | 137,972 |
Total current assets | 1,891,509 | 1,779,492 |
Property, plant and equipment, net | 189,803 | 180,758 |
Operating lease right-of-use assets | 186,167 | 198,366 |
Deferred tax assets | 298,921 | 135,483 |
Intangible assets, net | 53,028 | 89,715 |
Goodwill | 1,683,782 | 1,684,196 |
Contract cost assets | 202,543 | 216,670 |
Other assets, net of allowance for credit losses of $3,198 and $4,096 as of December 31, 2022 and 2023, respectively | 299,960 | 304,134 |
Total assets | 4,805,713 | 4,588,814 |
Current liabilities | ||
Short-term borrowings | 10,000 | 151,000 |
Current portion of long-term debt | 432,242 | 26,136 |
Accounts payable | 27,739 | 35,809 |
Income taxes payable | 38,458 | 45,306 |
Accrued expenses and other current liabilities | 759,180 | 791,007 |
Operating leases liability | 50,313 | 54,063 |
Total current liabilities | 1,317,932 | 1,103,321 |
Long-term debt, less current portion | 824,720 | 1,249,153 |
Operating leases liability | 168,015 | 190,398 |
Deferred tax liabilities | 11,706 | 4,176 |
Other liabilities | 234,948 | 215,608 |
Total liabilities | 2,557,321 | 2,762,656 |
Shareholders' equity | ||
Preferred shares, $0.01 par value, 250,000,000 authorized, none issued | 0 | 0 |
Common shares, $0.01 par value, 500,000,000 authorized, 182,924,416 and 179,494,132 issued and outstanding as of December 31, 2022 and 2023, respectively | 1,789 | 1,823 |
Additional paid-in capital | 1,883,944 | 1,777,453 |
Retained earnings | 1,085,209 | 780,007 |
Accumulated other comprehensive income (loss) | (722,550) | (733,125) |
Total equity | 2,248,392 | 1,826,158 |
Commitments and contingencies | ||
Total liabilities and equity | $ 4,805,713 | $ 4,588,814 |
 | Mr. Nallicheri Vaidyanathan Tyagarajan |
---|---|
 | genpact.com |
 | IT Services |
 | 65535 |