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CTSH

62.39USD-0.23(-0.37%)Market Closed

Cognizant Technology Solutions Corp

Market Summary

USD62.39-0.23Market Closed
-0.37%

CTSH Alerts

CTSH Stock Price

RSI Chart

Valuation

Market Cap

32.6B

Price/Earnings

14.44

Price/Sales

1.69

Price/Cashflow

12.52

MarketCap/EBT

11.03

Price/Sales

Profitability

EBT Margin

15.36%

Return on Equity

18.91%

Return on Assets

13.1%

Fundamentals

Revenue

Revenue (TTM)

19.3B

Revenue Y/Y

7%

Revenue Q/Q

1.66%

Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

12.7%

Earnings Q/Q

2.49%

Price Action

52 Week Range

51.1092.32
(Low)(High)

Last 7 days

2.4%

Last 30 days

4.0%

Last 90 days

0.5%

Trailing 12 Months

-20.2%

Financial Health

Current Ratio

2.23

Investor Care

Dividend Yield

1.65%

Dividend/Share (TTM)

1.04

Buy Backs (1Y)

1.49%

Diluted EPS (TTM)

4.3

Peers (Alternatives to Cognizant Tech Solutions)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.8B
16.9B
13.67% 17.78%
34.19
6.11
9.86% 12.25%
65.6B
17.4B
4.87% 5.61%
31.53
3.78
9.89% 59.95%
35.6B
16.3B
24.78% -64.52%
-72.87
2.19
2.24% -185.26%
32.6B
19.3B
4.01% -20.24%
14.44
1.69
10.57% 34.44%
21.6B
1.4B
8.30% -16.05%
26.22
15.49
6.77% 34.71%
MID-CAP
7.1B
6.3B
4.14% 18.79%
19.36
1.13
3.99% -18.61%
6.9B
15.4B
2.49% -5.50%
12.68
0.43
-8.73% 94.10%
5.9B
7.5B
0.52% 29.65%
22.72
0.79
3.56% -8.77%
2.1B
1.1B
0.87% 15.64%
46.55
1.96
5.13% -31.88%
SMALL-CAP
1.8B
2.4B
23.17% -25.78%
-3.25
0.84
60.22% 56.07%
1.0B
411.1M
29.11% -72.02%
-5.38
2.69
21.18% 4.38%
601.3M
2.0B
-48.20% -75.18%
-2.68
0.3
-6.20% 49.90%
484.1M
322.6M
-25.48% -62.56%
-71.86
1.5
10.82% -199.96%
282.0M
214.4M
-14.00% -40.91%
-110.97
1.33
1.07% -145.72%
89.0M
78.9M
2.50% -48.75%
-10.41
1.14
20.00% -1729.41%

Financials for Cognizant Tech Solutions

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue1.7%19,25318,93218,50717,91417,413
  S&GA Expenses0.1%3,5403,5383,5033,5063,386
Earnings Before Taxes2.3%2,9582,8912,8272,5572,450
Net Income3.0%2,2602,1952,1371,8771,681
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-1.0%17,25817,43417,85217,23216,829
  Current Assets-0.8%7,0237,0777,3426,9956,451
    Cash Equivalents-19.3%1,7682,1921,7921,6641,368
  Net PPE-4.3%1,1211,1711,1711,1791,225
  Goodwill-1.6%5,5175,6055,6205,4515,457
Liabilities-2.8%5,3085,4615,8615,6865,624
  Current Liabilities-1.0%3,1533,1863,5293,3193,183
.    Short Term Borrowings0%3838383838
    LT Debt, Non Current-1.5%608617626636645
Shareholder's Equity-0.2%11,95011,97311,99111,54611,205
  Retained Earnings2.0%12,19311,95611,92211,47911,086
  Additional Paid-In Capital-32.3%2131272932
Shares Outstanding-0.6%518521525525525
Float-36,400----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-0.5%2,6072,6202,4952,5682,545
  Share Based Compensation9.2%262240246248241
Cashflow From Investing27.0%-676.00-926.00-2,164.00-1,715.00-1,966.00
Cashflow From Financing-1.5%-1,485.00-1,463.00-1,203.00-3,633.00-3,741.00
  Dividend Payments2.7%538524509500493
  Buy Backs0.2%9959937711,4651,641

Risks

What is the probability of a big loss on CTSH?

56.5%


Probability that Cognizant Tech Solutions stock will be more than 20% underwater in next one year

23.9%


Probability that Cognizant Tech Solutions stock will be more than 30% underwater in next one year.

2.7%


Probability that Cognizant Tech Solutions stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CTSH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Cognizant Tech Solutions was unfortunately bought at previous high price.

Returns

Cumulative Returns on CTSH

7.2%


10-Year Cumulative Returns

0.9%


7-Year Cumulative Returns

-1.4%


5-Year Cumulative Returns

1.2%


3-Year Cumulative Returns

What are the long-term rolling returns for CTSH?

FIve years rolling returns for Cognizant Tech Solutions.

Which funds bought or sold CTSH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
4.11
-121,000
942,000
0.04%
2022-11-22
CVA Family Office, LLC
ADDED
375
9,000
12,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,748,000
2,748,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
281,000
281,000
0.01%
2022-11-21
Sunbelt Securities, Inc.
ADDED
2.41
-85,000
576,000
0.12%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.41
-96,000
566,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.44
-9,750,000
50,745,000
0.09%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
750,000
750,000
-%
2022-11-21
FourThought Financial, LLC
REDUCED
-40.41
-99,000
101,000
0.01%
2022-11-18
National Pension Service
ADDED
6.35
-4,668,000
54,463,000
0.11%

1–10 of 42

Latest Funds Activity

Are funds buying CTSH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own CTSH

Cognizant Tech Solutions News

MarketWatch

Akamai Technologies Inc. stock outperforms competitors despite losses on the day.27 hours ago

CTSH Fair Value

Cognizant Tech Solutions fair value in different scenarios

The table shows the Fair Value estimates for Cognizant Tech Solutions for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

51.90

-16.81%

75.99

21.80%

93.66

50.12%

119.14

90.96%

144.31

131.30%

Current Inflation

48.04

-23.00%

68.51

9.81%

83.00

33.03%

104.60

67.66%

125.61

101.33%

Very High Inflation

43.28

-30.63%

59.60

-4.47%

70.56

13.10%

87.79

40.71%

104.17

66.97%

Historical Cognizant Tech Solutions Fair Value Estimates


Recent SEC filings of Cognizant Tech Solutions

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading

Latest Insider Trading transactions for CTSH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Telesmanic Robert
SOLD FOR TAXES
-14,947.5
60.03
-249
SVP, Controller & CAO
2022-11-23
Humphries Brian
SOLD FOR TAXES
-23,171.6
60.03
-386
Chief Executive Officer
2022-11-23
Humphries Brian
ACQUIRED
-
-
6,403
Chief Executive Officer
2022-11-23
Siegmund Jan
SOLD FOR TAXES
-83,321.6
60.03
-1,388
Chief Financial Officer
2022-11-23
Gummadi Surya
ACQUIRED
-
-
457
SVP, Americas (Interim)
2022-11-23
Stafford Andrew J
ACQUIRED
-
-
1,143
EVP, Global Delivery
2022-11-23
Schmitt Becky
SOLD FOR TAXES
-6,423.21
60.03
-107
EVP and Chief People Officer
2022-11-23
Siegmund Jan
ACQUIRED
-
-
2,572
Chief Financial Officer
2022-11-23
Stafford Andrew J
SOLD FOR TAXES
-32,056
60.03
-534
EVP, Global Delivery
2022-11-23
Gummadi Surya
SOLD FOR TAXES
-13,206.6
60.03
-220
SVP, Americas (Interim)

1–10 of 50

CTSH Income Statement

2022-09-30
Consolidated Statements Of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 4,857$ 4,744$ 14,589$ 13,730
Operating expenses:    
Cost of revenues (exclusive of depreciation and amortization expense shown separately below)3,0802,9479,2968,574
Selling, general and administrative expenses8389242,5832,632
Depreciation and amortization expense141144428430
Income from operations7987292,2822,094
Other income (expense), net:    
Interest income1773223
Interest expense(6)(3)(11)(7)
Foreign currency exchange gains (losses), net3(3)(1)(19)
Other, net010(1)
Total other income (expense), net14220(4)
Income before provision for income taxes8127312,3022,090
Provision for income taxes(183)(187)(537)(531)
Income (Loss) from Equity Method Investments0042
Net income$ 629$ 544$ 1,769$ 1,561
Basic earnings per share (usd per share)$ 1.22$ 1.04$ 3.40$ 2.96
Diluted earnings per share (usd per share)$ 1.22$ 1.03$ 3.40$ 2.96
Weighted average number of common shares outstanding - Basic (shares)516525520527
Dilutive effect of shares issuable under stock-based compensation plans (shares)1111
Weighted average number of common shares outstanding - Diluted (shares)517526521528

CTSH Balance Sheet

2022-09-30
Consolidated Statements Of Financial Position (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 2,042$ 1,792
Short-term investments689927
Trade accounts receivable, net3,6863,557
Other current assets9001,066
Total current assets7,3177,342
Property and equipment, net1,1051,171
Operating lease assets, net873933
Goodwill5,4255,620
Intangible assets, net1,0381,218
Deferred income tax assets, net520404
Long-term investments431463
Other noncurrent assets638701
Total assets17,34717,852
Current liabilities:  
Accounts payable367361
Deferred revenue345403
Short-term debt038
Operating lease liabilities173195
Accrued expenses and other current liabilities2,3382,532
Total current liabilities3,2233,529
Deferred revenue, noncurrent1740
Operating lease liabilities, noncurrent711783
Deferred income tax liabilities, net190218
Long-term debt636626
Long-term income taxes payable283378
Other noncurrent liabilities329287
Total liabilities5,3895,861
Commitments and contingencies (See Note 10)
Stockholders’ equity:  
Preferred stock, $0.10 par value, 15 shares authorized, none issued00
Class A common stock, $0.01 par value, 1,000 shares authorized, 514 and 525 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively55
Additional paid-in capital1727
Retained earnings12,44711,922
Accumulated other comprehensive income (loss)(511)37
Total stockholders’ equity11,95811,991
Total liabilities and stockholders’ equity$ 17,347$ 17,852