Company Information

  

Address: CANON'S COURT
22 VICTORIA STREET 
City: HAMILTON 
State:  
Zip Code: HM12 
Telephone: 441-295-2244 

Description of Business

Primary SIC Code: 8742
(As filed with the SEC)  

Genpact stands for "generating business impact." We are a global leader in digitally-powered business process management and services. We architect the Lean DigitalSM enterprise through our patented Smart Enterprise Processes (SEPSM) framework that reimagines our clients' operating models end-to-end, including the middle and back offices. This creates Intelligent OperationsSM that we help design, transform, and run. The impact on our clients is a high return on transformation investments through growth, efficiency, and business agility. For two decades, first as a division of the General Electric Company, or GE, and later as an independent company, we have been passionately serving our clients. Today, we generate impact for a few hundred strategic clients, including approximately one fifth of the Fortune Global 500, and have grown to over 75,000 people in 25 countries, with corporate offices in New York City.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.200.06023.96
06/20171.240.06022.44
03/20171.290.06019.19
01/2017130.00NA0.19
12/20161.28NA19.02
09/20160.98NA24.44
06/20160.99NA27.11
03/20161.16NA23.44

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.55
Net Inc/Total Assets0.09Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.14Total Liab/Comm Equity1.15
Pretax Inc/Net Sales0.13Interest Coverage RatioNA
Net Inc/Net Sales0.10Curr Debt/Equity0.15
Cash Flow/Net Sales0.13LTD/Equity0.54
SG&A/NetSales0.25Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover4.27Quick Ratio1.68
Inventory TurnoverNACurrent Ratio1.68
Inventory Day SalesNANet Rec/Curr Assets0.50
Net Sales/Work Cap5.19Inv/Curr AssetsNA
Net Sales/PP&E12.85  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 708.82 670.70 623.00 681.75
Cost of Goods Sold 429.19 415.29 383.34 405.67
Selling & Admin Exps 172.03 166.99 153.32 170.57
Operating Income 97.45 80.03 79.10 98.09
Interest Exp NA NA NA NA
Pretax Income 89.74 84.57 64.69 94.14
Other Income 1.02 14.40 -4.36 2.42
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 73.75 68.95 53.34 76.30

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 440.06 441.06 388.19 422.62
Receivables - Total 670.69 637.61 602.87 615.27
Inventories - Total NA NA NA NA
Total Current Assets 1,354.61 1,324.95 1,218.69 1,227.04
Net Property, Plant & Equipment 205.62 208.66 212.56 200.12
Total Assets 3,349.89 3,239.43 2,911.73 2,885.88
Liabilities        
Accounts Payable 623.93 521.91 469.13 532.17
Debt in Current Liabilities 199.22 244.21 54.19 199.18
Total Current Liabilities 823.15 766.12 523.32 731.36
Long-Term Debt 1,016.37 1,026.05 1,035.78 698.15
Total Liabilities 2,031.70 1,976.33 1,726.48 1,594.71
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.93 1.92 1.92 1.98
Retained Earnings 338.35 276.18 219.78 358.12
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,314.35 1,258.42 1,181.64 1,286.65
Total Liabilities and Stockholders' Equity 3,346.05 3,234.75 2,908.12 2,881.36

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 148.37 124.95 -9.62 109.77
Net Cash Provided by Investing Activities -87.45 -213.93 -31.49 -30.16
Net Cash Provided by Financing Activities -70.20 107.52 20.43 -63.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,901.97178.220.78
12/20132,132.00229.720.97
12/20142,279.44192.000.85
12/20152,461.04239.821.09
12/20162,570.76269.681.28
Growth Rates7.8210.9113.18

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17252177,33691.86




Report Date : 12/4/2017

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