WNS (Holdings) Limited

Total Valuation

WNS (Holdings) Limited carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

WNS (Holdings) Limited currently has 42.89M shares outstanding.

Valuation Ratios

WNS (Holdings) Limited trades at a trailing price-to-earnings ratio of 16.86. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 2.60.

Enterprise Valuation

On an enterprise value basis, WNS (Holdings) Limited trades at an EV/EBITDA multiple of 13.32 and an EV/FCF ratio of 10.46. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.98 provides insight into valuation relative to core operating earnings.

Financial Position

WNS (Holdings) Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.63, indicating elevated leverage, while an interest coverage ratio of 13.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

WNS (Holdings) Limited posts a return on equity of 15.31 and a return on invested capital of 10.51.

Taxes

Over the trailing twelve months, WNS (Holdings) Limited has paid 38.62M in income taxes, reflecting an effective tax rate of 19.16.

Stock Price Statistics

WNS (Holdings) Limited's stock has gained approximately 51.38559% over the past 52 weeks. The 50-day moving average sits at 75.74, while the 200-day moving average is 64.66.

Income Statement

Over the trailing twelve months, WNS (Holdings) Limited generated 1.35B in revenue and converted that into 162.94M in net income, yielding earnings per share of 3.59. EBITDA reached 225.87M, while operating income came in at 167.28M.

Balance Sheet

WNS (Holdings) Limited holds 222.20M in cash and equivalents against 483.71M in total debt, resulting in a net debt position of 165.31M. Total book value stands at 1.06B, with working capital of 174.50M providing operational flexibility.

Cash Flow

WNS (Holdings) Limited produced 215.25M in operating cash flow over the past twelve months. After subtracting -58.23M in capital expenditures, free cash flow totaled 157.02M - equivalent to 3.62 per share.

Margins

WNS (Holdings) Limited operates with a gross margin of 34.81, reflecting its pricing power and cost economics. The operating margin of 12.43 and net profit margin of 12.11 provide insight into operational efficiency.

Dividends & Yields

Scores

WNS (Holdings) Limited posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.