WNS (Holdings) Statistics

Total Valuation

WNS (Holdings) has a market cap or net worth of $2.37 billion. The enterprise value is $2.48 billion.

Market Cap	2.37B
Enterprise Value	2.48B

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	n/a

Share Statistics

WNS (Holdings) has 45.68 million shares outstanding.

Shares Outstanding	45.68M
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	85.16%
Float	38.88M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 11.09. WNS (Holdings)'s PEG ratio is 0.92.

PE Ratio	18.27
Forward PE	11.09
PS Ratio	1.78
Forward PS	1.75
PB Ratio	3.08
P/FCF Ratio	13.46
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 14.14.

EV / Earnings	17.70
EV / Sales	1.87
EV / EBITDA	8.79
EV / EBIT	12.88
EV / FCF	14.14

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.

Current Ratio	1.71
Quick Ratio	1.55
Debt / Equity	0.48
Debt / EBITDA	1.31
Debt / FCF	2.10
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	9.70%
Return on Capital (ROIC)	14.49%
Revenue Per Employee	$22,147
Profits Per Employee	$2,345
Employee Count	59,755
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, WNS (Holdings) has paid $23.45 million in taxes.

Income Tax	23.45M
Effective Tax Rate	14.33%

Stock Price Statistics

Beta (1Y)	1.07
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.45
Average Volume (30 Days)	449,020

Short Selling Information

Short Interest	925,494
Short Previous Month	724,052
Short % of Shares Out	2.32%
Short % of Float	n/a
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, WNS (Holdings) had revenue of $1.32 billion and earned $140.15 million in profits. Earnings per share was $2.83.

Revenue	1.32B
Gross Profit	478.44M
Operating Income	191.96M
Pretax Income	163.60M
Net Income	140.15M
EBITDA	282.38M
EBIT	192.68M
Earnings Per Share (EPS)	$2.83

Full Income Statement

Balance Sheet

The company has $249.81 million in cash and $369.35 million in debt, giving a net cash position of -$119.54 million or -$2.62 per share.

Cash & Cash Equivalents	249.81M
Total Debt	369.35M
Net Cash	-119.54M
Net Cash Per Share	-$2.62
Equity / Book Value	765.73M
Book Value Per Share	16.76
Working Capital	220.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $229.24 million and capital expenditures -$53.74 million, giving a free cash flow of $175.50 million.

Operating Cash Flow	229.24M
Capital Expenditures	-53.74M
Free Cash Flow	175.50M
FCF Per Share	$3.67

Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of 14.51% and 10.59%.

Gross Margin	36.15%
Operating Margin	14.51%
Pretax Margin	12.36%
Profit Margin	10.59%
EBITDA Margin	21.34%
EBIT Margin	14.56%
FCF Margin	13.26%

Dividends & Yields

WNS (Holdings) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	0.72%
Earnings Yield	5.93%
FCF Yield	7.43%

Dividend Details

Analyst Forecast

The average price target for WNS (Holdings) is $73.29, which is 41.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$73.29
Price Target Difference	41.38%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WNS (Holdings) has an Altman Z-Score of 4.76 and a Piotroski F-Score of 8.

Altman Z-Score	4.76
Piotroski F-Score	8