Last 7 days
-0.2%
Last 30 days
7.7%
Last 90 days
-1.5%
Trailing 12 Months
-12.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 87.9B | 17.7B | 0.78% | -0.74% | 26.95 | 4.97 | 9.65% | 13.95% |
FISV | 71.3B | 18.1B | -3.89% | 14.58% | 29.42 | 3.93 | 9.25% | 42.67% |
SQ | 38.0B | 18.6B | -2.59% | -29.27% | -70.35 | 2.17 | 12.05% | -340.94% |
CTSH | 31.9B | 19.4B | 7.67% | -12.44% | 13.82 | 1.64 | 2.55% | 5.10% |
VRSN | 23.6B | 1.4B | 6.50% | 30.85% | 33.91 | 16.34 | 6.77% | -12.24% |
MID-CAP | ||||||||
CACI | 6.8B | 6.6B | -1.31% | 6.54% | 18.29 | 1.02 | 8.44% | -9.95% |
DXC | 5.5B | 14.8B | 8.27% | -27.55% | 7.64 | 0.37 | -10.79% | 217.70% |
SAIC | 5.3B | 7.7B | -3.06% | 14.44% | 17.5 | 0.68 | 4.19% | 8.30% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 447.9M | 3.98% | 23.84% | -11.43 | 4.37 | 20.45% | 27.54% |
CSGS | 1.5B | 1.1B | -5.35% | -20.21% | 35.7 | 1.36 | 6.27% | -28.34% |
SABR | 1.1B | 2.7B | -12.67% | -57.10% | -1.83 | 0.39 | 38.46% | 6.22% |
TCX | 342.7M | 320.5M | 40.19% | -32.54% | -7.85 | 1.07 | 1.88% | -2317.40% |
INOD | 311.3M | 76.6M | 72.78% | 91.20% | -27.89 | 4.06 | 2.22% | -131.47% |
UIS | 265.7M | 2.0B | 35.60% | -63.72% | -2.51 | 0.13 | 2.93% | 35.91% |
BCOV | 177.5K | 206.7M | 5.45% | -40.64% | -0.02 | 8e-4 | -1.41% | -1293.58% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.1% | 19,414 | 19,428 | 19,366 | 19,253 | 18,932 |
S&GA Expenses | -0.8% | 3,416 | 3,443 | 3,454 | 3,540 | 3,538 |
EBITDA | -0.6% | 3,604 | 3,624 | 3,543 | 3,476 | - |
EBITDA Margin | -0.9% | 0.19* | 0.19* | 0.18* | 0.18* | - |
Earnings Before Taxes | 0.3% | 3,025 | 3,016 | 3,039 | 2,958 | 2,891 |
EBT Margin | -1.1% | 0.16* | 0.16* | 0.15* | 0.15* | - |
Interest Expenses | 36.8% | 26.00 | 19.00 | 13.00 | 10.00 | 9.00 |
Net Income | 0.7% | 2,307 | 2,290 | 2,345 | 2,260 | 2,195 |
Net Income Margin | -2.7% | 0.12* | 0.12* | 0.12* | 0.12* | - |
Free Cahsflow | -6.2% | 2,236 | 2,384 | 2,328 | 2,309 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 1.7% | 18,147 | 17,852 | 17,347 | 17,258 | 17,434 |
Current Assets | -0.5% | 7,228 | 7,266 | 7,317 | 7,023 | 7,077 |
Cash Equivalents | 12.2% | 2,458 | 2,191 | 2,042 | 1,768 | 2,192 |
Net PPE | 0.1% | 1,102 | 1,101 | 1,105 | 1,121 | 1,171 |
Goodwill | 5.8% | 6,040 | 5,710 | 5,425 | 5,517 | 5,605 |
Liabilities | -1.0% | 5,486 | 5,543 | 5,389 | 5,308 | 5,461 |
Current Liabilities | -0.8% | 3,321 | 3,347 | 3,223 | 3,153 | 3,186 |
. Short Term Borrowings | 100.0% | 16.00 | 8.00 | - | 38.00 | 38.00 |
LT Debt, Non Current | -1.3% | 630 | 638 | 636 | 608 | 617 |
Shareholder's Equity | 2.9% | 12,661 | 12,309 | 11,958 | 11,950 | 11,973 |
Retained Earnings | 2.1% | 12,856 | 12,588 | 12,447 | 12,193 | 11,956 |
Additional Paid-In Capital | 46.7% | 22.00 | 15.00 | 17.00 | 21.00 | 31.00 |
Shares Outstanding | -0.4% | 507 | 509 | 514 | 518 | 521 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 16.5% | 2,991 | 2,568 | 2,691 | 2,607 | 2,620 |
Share Based Compensation | -4.6% | 249 | 261 | 255 | 262 | 240 |
Cashflow From Investing | -863.2% | -1,021 | -106 | -526 | -676 | -926 |
Cashflow From Financing | 12.9% | -1,689 | -1,939 | -1,704 | -1,485 | -1,463 |
Dividend Payments | 1.2% | 571 | 564 | 552 | 538 | 524 |
Buy Backs | -17.7% | 1,170 | 1,422 | 1,185 | 991 | 989 |
66.2%
31.5%
9.2%
Y-axis is the maximum loss one would have experienced if Cognizant Tech Solutions was unfortunately bought at previous high price.
7.8%
1.2%
-2.4%
7.1%
FIve years rolling returns for Cognizant Tech Solutions.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 34.28 | 625,000 | 2,074,000 | 0.04% |
2023-05-23 | Front Row Advisors LLC | reduced | -9.71 | - | 10,000 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | sold off | -100 | -2,957,010 | - | -% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 222,000 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -14.5 | -5,768,770 | 59,033,200 | 0.02% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -1,144 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 85.16 | 395,042,000 | 801,166,000 | 0.10% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.01 | 2,843,000 | 88,157,000 | 0.12% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | reduced | -3.94 | 6,863 | 300,399 | 0.01% |
2023-05-17 | Providence Capital Advisors, LLC | new | - | 225,978 | 225,978 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 4.0% | 20,343,757 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.51% | 43,718,446 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.2% | 57,700,554 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.2% | 57,700,554 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 5.6% | 29,235,581 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.92% | 41,623,450 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.8% | 46,297,327 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.77% | 41,515,977 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 9.5% | 51,047,733 | SC 13G/A | |
Jun 09, 2020 | blackrock inc. | 10.0% | 54,140,386 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 51.14 -18.67% | 65.44 4.07% | 83.21 32.33% | 102.98 63.77% | 118.75 88.85% |
Current Inflation | 47.56 -24.36% | 59.78 -4.93% | 74.62 18.67% | 91.17 44.99% | 104.31 65.89% |
Very High Inflation | 43.11 -31.44% | 52.92 -15.84% | 64.46 2.51% | 77.40 23.09% | 87.64 39.38% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 19, 2023 | 8-K/A | Current Report | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 19, 2023 | 4 | Insider Trading | |
May 18, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-17 | Walker Robert C. | acquired | - | - | 467 | evp & pres, global growth mkts |
2023-05-17 | Walker Robert C. | sold (taxes) | -13,305 | 62.76 | -212 | evp & pres, global growth mkts |
2023-05-17 | Schot Abraham | acquired | 878 | 62.76 | 14.00 | - |
2023-05-17 | Gummadi Surya | acquired | - | - | 19.00 | evp and president, americas |
2023-05-17 | Diaz Kathryn | sold (taxes) | -4,518 | 62.76 | -72.00 | svp & interim chief people off |
2023-05-17 | Gummadi Surya | sold (taxes) | -627 | 62.76 | -10.00 | evp and president, americas |
2023-05-17 | Diaz Kathryn | acquired | - | - | 207 | svp & interim chief people off |
2023-05-16 | Kim John Sunshin | sold (taxes) | -73,508 | 61.98 | -1,186 | evp & general counsel |
2023-05-16 | Telesmanic Robert | sold (taxes) | -18,222 | 61.98 | -294 | svp, controller & cao |
2023-05-16 | Gummadi Surya | sold (taxes) | -80,698 | 61.98 | -1,302 | evp and president, americas |
Consolidated Statements Of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Revenues | $ 4,812 | $ 4,826 |
Operating expenses: | ||
Cost of revenues (exclusive of depreciation and amortization expense shown separately below) | 3,143 | 3,097 |
Selling, general and administrative expenses | 835 | 862 |
Depreciation and amortization expense | 132 | 143 |
Income from operations | 702 | 724 |
Other income (expense), net: | ||
Interest income | 30 | 6 |
Interest expense | (9) | (2) |
Foreign currency exchange gains (losses), net | 12 | 0 |
Other, net | 3 | 1 |
Total other income (expense), net | 36 | 5 |
Income before provision for income taxes | 738 | 729 |
Provision for income taxes | (158) | (170) |
Income (Loss) from Equity Method Investments | 0 | 4 |
Net income | $ 580 | $ 563 |
Basic earnings per share (usd per share) | $ 1.14 | $ 1.07 |
Diluted earnings per share (usd per share) | $ 1.14 | $ 1.07 |
Weighted average number of common shares outstanding - Basic (shares) | 509 | 524 |
Dilutive effect of shares issuable under stock-based compensation plans (shares) | 0 | 1 |
Weighted average number of common shares outstanding - Diluted (shares) | 509 | 525 |
Consolidated Statements Of Financial Position (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,458 | $ 2,191 |
Short-term investments | 23 | 310 |
Trade accounts receivable, net | 3,718 | 3,796 |
Other current assets | 1,029 | 969 |
Total current assets | 7,228 | 7,266 |
Property and equipment, net | 1,102 | 1,101 |
Operating lease assets, net | 842 | 876 |
Goodwill | 6,040 | 5,710 |
Intangible assets, net | 1,262 | 1,168 |
Deferred income tax assets, net | 666 | 642 |
Long-term investments | 424 | 427 |
Other noncurrent assets | 583 | 662 |
Total assets | 18,147 | 17,852 |
Current liabilities: | ||
Accounts payable | 332 | 360 |
Deferred revenue | 469 | 398 |
Short-term debt | 16 | 8 |
Operating lease liabilities | 173 | 174 |
Accrued expenses and other current liabilities | 2,331 | 2,407 |
Total current liabilities | 3,321 | 3,347 |
Deferred revenue, noncurrent | 32 | 19 |
Operating lease liabilities, noncurrent | 688 | 714 |
Deferred income tax liabilities, net | 215 | 180 |
Long-term debt | 630 | 638 |
Long-term income taxes payable | 283 | 283 |
Other noncurrent liabilities | 317 | 362 |
Total liabilities | 5,486 | 5,543 |
Commitments and contingencies (See Note 11) | ||
Stockholders’ equity: | ||
Preferred stock, $0.10 par value, 15 shares authorized, none issued | 0 | 0 |
Class A common stock, $0.01 par value, 1,000 shares authorized, 507 and 509 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | 5 | 5 |
Additional paid-in capital | 22 | 15 |
Retained earnings | 12,856 | 12,588 |
Accumulated other comprehensive income (loss) | (222) | (299) |
Total stockholders’ equity | 12,661 | 12,309 |
Total liabilities and stockholders’ equity | $ 18,147 | $ 17,852 |