Firstsource Solutions Limited

Total Valuation

Firstsource Solutions Limited carries a market capitalization of 172.00B, placing it among publicly traded companies globally. Its enterprise value stands at 257.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Firstsource Solutions Limited trades at a trailing price-to-earnings ratio of 41.04.

Enterprise Valuation

On an enterprise value basis, Firstsource Solutions Limited trades at an EV/EBITDA multiple of 27.63 and an EV/FCF ratio of 202.12. The EV/Sales ratio of 3.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.63 provides insight into valuation relative to core operating earnings.

Financial Position

Firstsource Solutions Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.45, indicating elevated leverage, while an interest coverage ratio of 5.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Firstsource Solutions Limited has paid 1.58B in income taxes, reflecting an effective tax rate of 20.10.

Stock Price Statistics

Firstsource Solutions Limited's stock has declined approximately -32.63485% over the past 52 weeks. The 50-day moving average sits at 245.49, while the 200-day moving average is 286.98.

Income Statement

Over the trailing twelve months, Firstsource Solutions Limited generated 84.09B in revenue and converted that into 6.29B in net income, yielding earnings per share of 8.91. EBITDA reached 9.33B, while operating income came in at 9.33B.

Margins

Firstsource Solutions Limited operates with a gross margin of 38.29, reflecting its pricing power and cost economics. The operating margin of 11.10 and net profit margin of 7.47 provide insight into operational efficiency.

Scores

Firstsource Solutions Limited posts an Altman Z-Score of 13.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.