WNS () Limited (WNS)
WNS () Statistics
Share Statistics
WNS () has 43.43M shares outstanding. The number of shares has increased by -4.95% in one year.
| Shares Outstanding | 43.43M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | 95.88% |
| Shares Floating | 38.65M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.04M, so 4.71% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 4.71% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 5.1 |
Valuation Ratios
The PE ratio is 17.21 and the forward PE ratio is 14.31. WNS ()'s PEG ratio is 4.09.
| PE Ratio | 17.21 |
| Forward PE | 14.31 |
| PS Ratio | 1.82 |
| Forward PS | 2 |
| PB Ratio | 3.15 |
| P/FCF Ratio | 13.79 |
| PEG Ratio | 4.09 |
Enterprise Valuation
WNS () has an Enterprise Value (EV) of 2.69B.
| EV / Sales | 2.04 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 11.75 |
| EV / FCF | 15.4 |
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 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.11 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on Equity is 18.3% and Return on Invested Capital is 10.88%.
| Return on Equity | 18.3% |
| Return on Assets | 9.92% |
| Return on Invested Capital | 10.88% |
| Revenue Per Employee | $20.88K |
| Profits Per Employee | $2.21K |
| Employee Count | 63,390 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 23.45M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by 41.61% in the last 52 weeks. The beta is 0.96, so WNS ()'s price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 41.61% |
| 50-Day Moving Average | 60.68 |
| 200-Day Moving Average | 54.8 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 622.07K |
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 | 192.68M |
| 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 | 5.81% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for WNS is $63.5, which is -5.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $63.5 |
| Price Target Difference | -5.4% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |