Syntel, Inc.

Total Valuation

Syntel, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Syntel, Inc. currently has 82.97M shares outstanding.

Valuation Ratios

Syntel, Inc. trades at a trailing price-to-earnings ratio of 15.00.

Enterprise Valuation

On an enterprise value basis, Syntel, Inc. trades at an EV/EBITDA multiple of 10.61 and an EV/FCF ratio of 13.28. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.15 provides insight into valuation relative to core operating earnings.

Financial Position

Syntel, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 412.81, indicating elevated leverage, while an interest coverage ratio of 24.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Syntel, Inc. posts a return on equity of 802.19 and a return on invested capital of 53.63.

Taxes

Over the trailing twelve months, Syntel, Inc. has paid 66.28M in income taxes, reflecting an effective tax rate of 27.13.

Stock Price Statistics

Syntel, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 40.83, while the 200-day moving average is 32.36.

Income Statement

Over the trailing twelve months, Syntel, Inc. generated 966.19M in revenue and converted that into 178.02M in net income, yielding earnings per share of 2.13. EBITDA reached 264.93M, while operating income came in at 252.09M.

Balance Sheet

Syntel, Inc. holds 127.77M in cash and equivalents against 267.52M in total debt, resulting in a net debt position of 189.55M.

Cash Flow

Syntel, Inc. produced 195.78M in operating cash flow over the past twelve months. After subtracting -7.97M in capital expenditures, free cash flow totaled 187.81M - equivalent to 2.26 per share.

Margins

Syntel, Inc. operates with a gross margin of 37.58, reflecting its pricing power and cost economics. The operating margin of 26.09 and net profit margin of 18.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Syntel, Inc.'s most recent stock split took place on November 4, 2014 with a 1:2 split ratio.

Scores

Syntel, Inc. posts an Altman Z-Score of 7.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.