WNS () Limited (WNS)
WNS () Statistics
Share Statistics
WNS () has 43.43M shares outstanding. The number of shares has increased by -7.34% in one year.
| Shares Outstanding | 43.43M |
| Shares Change (YoY) | -7.34% |
| Shares Change (QoQ) | -1.8% |
| Owned by Institutions (%) | 13.54% |
| Shares Floating | 38.65M |
| Failed to Deliver (FTD) Shares | 449 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.3M, so 5.3% of the outstanding shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 5.3% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is 17.21 and the forward PE ratio is 13.47. WNS ()'s PEG ratio is 4.09.
| PE Ratio | 17.21 |
| Forward PE | 13.47 |
| PS Ratio | 1.82 |
| Forward PS | 1.7 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 13.79 |
| PEG Ratio | 4.09 |
Enterprise Valuation
WNS () Limited has an Enterprise Value (EV) of 2.81B.
| EV / Earnings | 20.06 |
| EV / Sales | 2.12 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 18.35 |
| EV / FCF | 16.07 |
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 | 1.71 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.54 |
| Cash Flow / Debt | 0.62 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 11.57%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 11.57% |
| Revenue Per Employee | $20,876.56 |
| Profits Per Employee | $2,210.88 |
| Employee Count | 63,390 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.45M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 3.29% in the last 52 weeks. The beta is 1.23, so WNS ()'s price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 3.29% |
| 50-Day Moving Average | 54.93 |
| 200-Day Moving Average | 53.38 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 490K |
Income Statement
In the last 12 months, WNS () had revenue of 1.32B and earned 140.15M in profits. Earnings per share was 2.97.
| Revenue | 1.32B |
| Gross Profit | 478.44M |
| Operating Income | 153.26M |
| Net Income | 140.15M |
| EBITDA | 282.38M |
| EBIT | 153.26M |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 87.43M in cash and 369.35M in debt, giving a net cash position of -281.92M.
| Cash & Cash Equivalents | 87.43M |
| Total Debt | 369.35M |
| Net Cash | -281.92M |
| Retained Earnings | 1B |
| Total Assets | 1.41B |
| Working Capital | 232.59M |
Cash Flow
In the last 12 months, operating cash flow was 229.24M and capital expenditures -54.28M, giving a free cash flow of 174.95M.
| Operating Cash Flow | 229.24M |
| Capital Expenditures | -54.28M |
| Free Cash Flow | 174.95M |
| FCF Per Share | 3.71 |
Margins
Gross margin is 36.15%, with operating and profit margins of 11.58% and 10.59%.
| Gross Margin | 36.15% |
| Operating Margin | 11.58% |
| Pretax Margin | 12.36% |
| Profit Margin | 10.59% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 11.58% |
| FCF Margin | 13.22% |
Dividends & Yields
WNS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.08% |
| FCF Yield | 6.9% |
Analyst Forecast
The average price target for WNS is $62, which is 6.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $62 |
| Price Target Difference | 6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |