G

Genpact Limited
NYSEUSDEQUITY DELAYED
Last price
37.14
▲ 0.21 (0.57%)
MARKET ·

Price

Open
36.93
Prev close
36.93
Day high
37.87
Day low
36.72
Volume
4.25M
Market cap
P/E (TTM)
52W range
26.85 – 48.64

Options chain

Account required
ExpirySpot 37.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.69% +11.1%
1M
+22.29% +18.6%
3M
+16.06% +13.0%
6M
-4.60% -15.7%
YTD
-20.61% -32.9%
1Y
-15.67% -35.7%
3Y
+3.69% -70.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.08B$4.77B$4.48B$4.37B +6.6%
Operating revenue $5.08B$4.77B$4.48B$4.37B +6.6%
Cost of revenue $3.25B$3.08B$2.91B$2.83B +5.6%
Gross profit $1.83B$1.69B$1.57B$1.54B +8.3%
Selling, general & admin $1.05B$967.14M$913.06M$938.38M +8.2%
Total operating expense $1.07B$988.00M$944.00M$980.44M +8.4%
Operating income $760.29M$702.06M$626.67M$555.96M +8.3%
Net interest income -$49.60M-$47.21M-$47.94M-$52.20M -5.0%
Pre-tax income $730.15M$676.82M$602.22M$465.24M +7.9%
Tax provision $177.65M$163.15M-$29.03M$111.83M +8.9%
Net income $552.49M$513.67M$631.25M$353.40M +7.6%
Net income to common $552.49M$513.67M$631.25M$353.40M +7.6%
Basic EPS 3.182.883.461.92 +10.4%
Diluted EPS 3.132.853.411.88 +9.8%
EBIT $803.66M$756.33M$668.53M$523.34M +6.3%
EBITDA $898.62M$852.58M$772.52M$652.86M +5.4%
Basic shares 173.89M178.39M182.35M184.18M -2.5%
Diluted shares 176.65M180.44M185.14M188.09M -2.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.91
+6.39% from price
SMA 20
34.99
+6.15% from price
SMA 50
31.80
+16.78% from price
SMA 100
32.83
+13.13% from price
SMA 200
37.87
-1.92% from price
EMA 12
35.23
+5.43% from price
EMA 26
34.09
+8.94% from price
EMA 50
33.26
+11.67% from price
RSI (14)
67.8
Neutral
MACD (12,26,9)
1.14
Hist 0.13
ATR (14)
1.31
3.52% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
37.46
20, 2σ
Bollinger lower
32.52
20, 2σ
50 / 200 cross
Death
31.80 vs 37.87
Trend bias
Below 200
-1.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.3%
Peak to trough
Max drawdown 5Y
-50.5%
Peak to trough
ATR 14
1.31
3.52% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.