When we look at how much money they make before expenses, they keep 0.362% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.139%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.106%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.099% return, is a testament to WNS (Holdings) Limited's adeptness in optimizing resource deployment. WNS (Holdings) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.177%. Furthermore, the proficiency of WNS (Holdings) Limited in capital utilization is underscored by a remarkable 0.167% return on capital employed.
Stock Prices
WNS (Holdings) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $43.66, while its low point bottomed out at $41.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is WNS (Holdings) Limited's stock market.
Liquidity Ratios
Analyzing WNS liquidity ratios reveals its financial health of the firm.
The current ratio of 170.70% gauges short-term asset coverage for liabilities.
The quick ratio (156.83%) assesses immediate liquidity, while the cash ratio (28.08%) indicates cash reserves.
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Current Ratio
170.70%
Quick Ratio
156.83%
Cash Ratio
28.08%
Profitability Ratios
WNS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.36% underscores its earnings before tax deductions.
The effective tax rate stands at 14.33%, revealing its tax efficiency.
The net income per EBT, 85.69%, and the EBT per EBIT, 88.94%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.90%, we grasp its operational profitability.
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Pretax Profit Margin
12.36%
Effective Tax Rate
14.33%
Net Income per EBT
85.69%
EBT per EBIT
88.94%
EBIT per Revenue
13.90%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.71, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
157
Operating Cycle
67.38
Days of Payables Outstanding
11
Cash Conversion Cycle
57
Receivables Turnover
5.42
Payables Turnover
33.80
Inventory Turnover
844882000.00
Fixed Asset Turnover
5.58
Asset Turnover
0.94
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.33, and free cash flow per share, 2.43, depict cash generation on a per-share basis.
The cash per share value, 5.03, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.33
Free Cash Flow per Share
2.43
Cash per Share
5.03
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.73
Cash Flow Coverage Ratio
0.78
Short Term Coverage Ratio
1.54
Capital Expenditure Coverage Ratio
3.69
Dividend Paid and Capex Coverage Ratio
3.69
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.67%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.27, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 11.81%, and total debt to capitalization, 21.31%, ratios shed light on its capital structure.
An interest coverage of 6.33 indicates its ability to manage interest expenses.
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Debt Ratio
14.67%
Debt Equity Ratio
0.27
Long Term Debt to Capitalization
11.81%
Total Debt to Capitalization
21.31%
Interest Coverage
6.33
Cash Flow to Debt Ratio
0.78
Company Equity Multiplier
1.85
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 26.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.83, reflects the portion of profit attributed to each share.
The book value per share, 15.47, represents the net asset value distributed per share, while the tangible book value per share, 5.76, excludes intangible assets.
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Revenue Per Share
26.73
Net Income Per Share
2.83
Book Value Per Share
15.47
Tangible Book Value Per Share
5.76
Shareholders Equity Per Share
15.47
Interest Debt Per Share
4.78
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.10%, indicates top-line expansion, while the gross profit growth, 13.19%, reveals profitability trends.
EBIT growth, 9.73%, and operating income growth, 9.73%, offer insights into operational profitability progression.
The net income growth, 2.03%, showcases bottom-line expansion, and the EPS growth, -0.70%, measures the growth in earnings per share.
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Revenue Growth
8.10%
Gross Profit Growth
13.19%
EBIT Growth
9.73%
Operating Income Growth
9.73%
Net Income Growth
2.03%
EPS Growth
-0.70%
EPS Diluted Growth
4.81%
Weighted Average Shares Growth
2.60%
Weighted Average Shares Diluted Growth
-2.70%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
169.82%
5-Year Revenue Growth per Share
65.82%
3-Year Revenue Growth per Share
45.77%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
244.73%
5-Year Net Income Growth per Share
34.72%
3-Year Net Income Growth per Share
37.25%
10-Year Shareholders Equity Growth per Share
141.46%
5-Year Shareholders Equity Growth per Share
40.53%
3-Year Shareholders Equity Growth per Share
12.52%
Receivables Growth
2.02%
Inventory Growth
-100.00%
Asset Growth
-6.09%
Book Value per Share Growth
-6.84%
Debt Growth
-0.80%
R&D Expense Growth
-100.00%
SGA Expenses Growth
12.45%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,811,720,830, captures the company's total value, considering both debt and equity.
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Enterprise Value
2,811,720,830
Sales General and Administrative to Revenue
0.14
Intangibles to Total Assets
34.02%
Stock-Based Compensation to Revenue
0.68%
Graham Number
31.38
Return on Tangible Assets
15.03%
Graham Net Net
-4.44
Working Capital
220,100,000
Tangible Asset Value
285,100,000
Net Current Asset Value
-115,600,000
Average Receivables
241,881,500
Average Payables
25,198,500
Average Inventory
15,379,000.5
Days Sales Outstanding
67
Days Payables Outstanding
11
ROIC
16.17%
ROE
0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.10, and the price to book ratio, 3.10, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.69, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 19.02, and price to operating cash flows, 14.70, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.10
Price to Book Ratio
3.10
Price to Sales Ratio
1.69
Price Cash Flow Ratio
14.70
Price Earnings to Growth Ratio
0.55
Enterprise Value Multiple
8.51
Price Fair Value
3.10
Price to Operating Cash Flow Ratio
14.70
Price to Free Cash Flows Ratio
19.02
Price to Tangible Book Ratio
3.30
Enterprise Value to Sales
2.12
Enterprise Value Over EBITDA
11.97
Earnings Yield
5.54%
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