VIRTUSA CORP
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VIRTUSA CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 18,120 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker VRTUno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17010203040
datesClosing price (adj.)
13.10.201738.34
11.10.201738.07
04.10.201737.63
27.09.201738.01
20.09.201736.25
13.09.201735.69
06.09.201735.61
30.08.201735.73
23.08.201735.72
16.08.201736.83
09.08.201733.51
02.08.201732.75
26.07.201734.03
19.07.201732.72
12.07.201731.08
05.07.201729.12
27.06.201729.71
20.06.201729.85
13.06.201729.20
06.06.201729.00
30.05.201729.67
23.05.201728.43
16.05.201727.37
09.05.201732.48
02.05.201730.84
25.04.201730.77
18.04.201727.98
11.04.201727.57
04.04.201727.81
28.03.201730.49
21.03.201730.90
14.03.201732.76
07.03.201731.50
28.02.201731.01
21.02.201728.86
14.02.201729.14
07.02.201725.31
31.01.201725.48
24.01.201726.94
17.01.201727.51
10.01.201727.13
03.01.201725.13
27.12.201625.25
19.12.201625.15
12.12.201624.55
05.12.201622.18
28.11.201622.56
21.11.201619.75
14.11.201619.90
07.11.201619.49
31.10.201618.94
24.10.201621.29
17.10.201621.98
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 38.34n/a
Market Capitalisation
in million USD
 1,118n/a
Enterprise Value
in million USD
 1,096n/a
Common Shares Outstanding
as per Jun 30, 2017
 29,169,730n/a
Preferred Shares Outstanding
as per Jun 30, 2017
 n/a
Average Basic Shares Outstanding
TTM
 29,379,525n/a
Average Diluted Shares Outstanding
TTM
 30,084,113n/a
Index Membership
n/a
Business Summary
Virtusa Corp is an information technology services company. It uses an offshore delivery model to provide various information technology services, including IT consulting, technology implementation and application outsourcing.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 881n/a
Gross Profit 247n/a
Operating Income 26n/a
EBITDA 53n/a
Net Profit 21n/a
Balance Sheet
Cash and Cash Equivalents 216n/a
Receivables 147n/a
Total Current Assets 488n/a
PP&E 119n/a
Total Assets 929n/a
Accounts Payable 22n/a
Current Debt 0n/a
Total Current Liabilities 115n/a
Long-Term Debt 105n/a
Total Liabilities 255n/a
Total Equity 674n/a
Cash Flow
Depreciation & Amortisation 26n/a
Change in Working Capital -22n/a
Operating Cash Flow 38n/a
Net Change in PP&E and Intangibles -13n/a
Investing Cash Flow -26n/a
Dividends Paid 0n/a
Financing Cash Flow 2n/a
Total Change in Cash 14n/a
Free Cash Flow 14n/a
Profitability Ratios
Gross Margin 28.0%n/a
Operating Margin 3.0%n/a
Net Profit Margin 3.0%n/a
Return on Equity 3.9%n/a
Return on Assets 2.8%n/a
Per Share Figures
Basic EPS 0.72n/a
Diluted EPS 0.70n/a
Sales per Share 29.97n/a
Book Value per Share 16.25n/a
FCF per Share 0.47n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 53.46n/a
Price to Sales Ratio 1.28n/a
Price to Book Value 1.67n/a
Price to Free Cash Flow 81.15n/a
Valuation Metrics
EV/EBITDA 20.84n/a
EV/Sales 1.24n/a
Book to Market Value 0.60n/a
Other Ratios
Current Ratio 425.8%n/a
Liabilities to Equity Ratio 37.9%n/a
Debt to Assets Ratio 11.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
164
218
278
333
397
479
600
859
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-94
-134
-177
-216
-251
-304
-389
-621
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
70
83
100
117
146
175
211
238
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-57
-66
-76
-84
-104
-122
-166
-219
Selling, General & Administrative
-57
-66
-76
-84
-104
-122
-166
-219
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
13
18
24
33
42
53
45
18
Non-Operating Income (Loss)
0
0
3
3
4
5
12
0
Interest Expense, net
2
2
2
3
4
5
5
-4
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
-2
-1
0
0
0
0
7
3
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
1
1
Pretax Income (Loss), Adjusted
13
18
26
36
46
57
58
19
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
13
18
26
36
46
57
58
19
Income Tax (Expense) Benefit, net
-1
-2
-6
-7
-12
-15
-13
-3
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
12
16
20
28
34
42
45
16
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
12
16
20
28
34
42
45
16
Minority Interest
0
0
0
0
0
0
0
-4
Net Income
12
16
20
28
34
42
45
12
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
12
16
20
28
34
42
45
12
Remarks
restated on May 25, 2012 n/a
calculated values,
restated on May 29, 2013 n/a
calculated values,
restated on May 23, 2014 n/a
calculated values,
restated on May 20, 2015 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 26, 2017 n/a
calculated values,
restated on May 26, 2017 n/a
calculated values,
restated on May 26, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
96
81
87
139
215
203
217
Cash & Cash Equivalents
n/a
50
58
57
83
125
149
145
Short Term Investments
n/a
46
23
29
56
90
54
72
Accounts & Notes Receivable
n/a
42
59
69
65
75
139
135
Accounts Receivable, Net
n/a
42
59
69
65
75
139
135
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
21
33
40
57
57
187
128
Prepaid Expenses
n/a
6
8
8
9
7
12
33
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
8
8
7
8
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
14
16
24
41
42
175
95
Total Current Assets
n/a
159
172
195
260
347
529
480
Property, Plant & Equipment, Net
n/a
29
33
37
35
38
116
119
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
16
4
8
62
21
32
22
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
42
65
64
92
84
303
303
Intangible Assets
n/a
10
18
16
29
22
67
58
Goodwill
n/a
19
35
35
53
50
200
211
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
8
8
9
5
5
16
23
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
3
4
5
7
20
10
Total Noncurrent Assets
n/a
87
102
109
189
142
451
443
Total Assets
n/a
246
275
304
449
490
980
923
Liabilities and owners' equity
Payables & Accruals
n/a
36 35767000
53 53458000
49 49234000
67 66770000
60 59867000
126 126412000
109 109413000
Accounts Payable
n/a
8 7692000
9 8649000
9 9231000
11 11002000
9 8693000
27 27452000
21 20514000
Accrued Taxes
n/a
2 1652000
5 4954000
5 4509000
1 1294000
2 1834000
2 2300000
3 3066000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 26423000
40 39855000
35 35494000
54 54474000
49 49340000
97 96660000
86 85833000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
9 8881000
9 8870000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
1 1337000
6 5971000
7 7479000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
1 1337000
6 5971000
7 7479000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
36 35767000
53 53458000
49 49234000
67 66770000
61 61204000
141 141264000
126 125762000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
186 185633000
177 176722000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3 3074000
3 3162000
2 2478000
9 8585000
5 4758000
25 25160000
36 35920000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
3 2744000
2 1996000
16 16121000
27 26682000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 3074000
3 3162000
2 2478000
6 5841000
3 2762000
9 9039000
9 9238000
Total Noncurrent Liabilities
n/a
3 3074000
3 3162000
2 2478000
9 8585000
5 4758000
211 210793000
213 212642000
Total Liabilities
n/a
39 38841000
57 56620000
52 51712000
75 75355000
66 65962000
352 352057000
338 338404000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
159 158599000
166 165912000
173 173326000
270 269814000
283 283487000
298 297934000
306 305705000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-8 -8244000
-8 -8244000
-10 -9652000
-10 -9652000
-10 -9652000
-10 -9652000
-10 -9652000
Retained Earnings
n/a
59 58814000
79 78849000
107 107247000
142 141622000
184 184068000
229 228870000
241 240728000
Other Equity
n/a
-2 -1833000
-18 -18343000
-19 -18714000
-28 -27714000
-34 -34128000
-42 -42139000
-40 -39749000
Equity Before Minority Interest
n/a
207 207336000
218 218174000
252 252207000
374 374070000
424 423775000
475 475013000
497 497032000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
153 152942000
88 87984000
Total Equity
n/a
207 207336000
218 218174000
252 252207000
374 374070000
424 423775000
628 627955000
585 585016000
Total Liabilities & Equity
n/a
246 246177000
275 274794000
304 303919000
449 449425000
490 489737000
980 980012000
923 923420000
Remarks restated on n/a restated on May 25, 2012 n/a restated on May 29, 2013 n/a restated on May 23, 2014 n/a restated on May 20, 2015 n/a restated on May 27, 2016 n/a restated on May 26, 2017 n/a restated on Aug 8, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
12
16
20
28
34
42
45
16
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
5
8
8
9
12
14
16
26
Non-Cash Items
4
4
-2
3
8
3
2
12
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-2
-9
-5
-18
-5
-10
-17
-31
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
19
20
21
23
49
49
46
22
Change in Fixed Assets & Intangibles
-4
-10
-13
-12
-7
-15
-13
-13
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-28
-3
-25
-3
-21
-3
-165
-3
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-1
-6
29
-8
-84
7
-40
83
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-33
-18
-9
-24
-113
-10
-218
67
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-1
-1
-1
-20
0
-20
-10
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
5
2
1
89
3
202
3
Increase in Capital Stock
2
5
2
1
89
3
202
3
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
1
0
1
23
3
15
-84
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
2
4
1
0
92
5
197
-91
Net Cash Before Disc. Operations and FX
-13
6
12
0
28
44
25
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-13
6
12
0
28
44
25
-2
Effect of Foreign Exchange Rates
1
1
-5
0
-2
-2
-1
-2
Net Changes in Cash
-12
6
8
-1
26
42
24
-4
Remarks
restated on May 25, 2012 n/a
calculated values,
restated on May 29, 2013 n/a
calculated values,
restated on May 23, 2014 n/a
calculated values,
restated on May 20, 2015 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 26, 2017 n/a
calculated values,
restated on May 26, 2017 n/a
calculated values,
restated on May 26, 2017 n/a
calculated values,
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