Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
35
WNS Quote, Financials, Valuation and Earnings
Last price:
$47.29
Seasonality move
:
1.44%
Day range:
$45.85 - $46.83
52-week range:
$39.85 - $72.57
Dividend yield:
0%
P/E ratio:
18.01x
P/S ratio:
1.71x
P/B ratio:
2.75x
Volume:
83K
Avg. volume:
557.8K
1-year change:
-26.77%
Market cap:
$2B
Revenue:
$1.3B
EPS (TTM):
$2.60
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $928.3M | $912.6M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 14.72% | -1.68% | 21.6% | 10.31% | 8.1% | |
| Cost of Revenues | $583.9M | $587.2M | $735.2M | $801.5M | $844.9M | |
| Gross Profit | $344.3M | $325.4M | $374.6M | $422.7M | $478.4M | |
| Gross Profit Margin | 37.1% | 35.66% | 33.76% | 34.53% | 36.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.4M | $175.9M | $205M | $232.8M | $262M | |
| Other Inc / (Exp) | $10M | $11.7M | $15.8M | $11.8M | $5.8M | |
| Operating Expenses | $197M | $189.6M | $216.5M | $256.5M | $295M | |
| Operating Income | $147.3M | $135.8M | $158.1M | $166.3M | $183.4M | |
| Net Interest Expenses | $13.3M | $14.8M | $9.4M | $13.5M | $25.6M | |
| EBT. Incl. Unusual Items | $144M | $132.7M | $164.5M | $164.5M | $163.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $30.1M | $32.4M | $27.2M | $23.4M | |
| Net Income to Company | $116.8M | $102.6M | $132.1M | $137.3M | $140.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.8M | $102.6M | $132.1M | $137.3M | $140.1M | |
| Basic EPS (Cont. Ops) | $2.35 | $2.06 | $2.70 | $2.85 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.97 | $2.58 | $2.70 | $2.83 | |
| Weighted Average Basic Share | $49.7M | $49.8M | $48.9M | $48.3M | $47.2M | |
| Weighted Average Diluted Share | $52M | $52.1M | $51.2M | $50.9M | $49.6M | |
| EBITDA | $223.8M | $210.2M | $239.3M | $257.1M | $282.4M | |
| EBIT | $160.9M | $147.5M | $177.7M | $183.3M | $192.7M | |
| Revenue (Reported) | $928.3M | $912.6M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $147.3M | $135.8M | $158.1M | $166.3M | $183.4M | |
| Operating Income (Adjusted) | $160.9M | $147.5M | $177.7M | $183.3M | $192.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.6M | $273.6M | $307.1M | $333.9M | $322.6M | |
| Revenue Growth (YoY) | -1.6% | 22.93% | 12.24% | 8.72% | -3.38% | |
| Cost of Revenues | $137.9M | $180.8M | $203M | $213.3M | $207.3M | |
| Gross Profit | $84.7M | $92.8M | $104.1M | $120.6M | $115.3M | |
| Gross Profit Margin | 38.04% | 33.91% | 33.89% | 36.12% | 35.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.7M | $50.1M | $59.1M | $65.2M | $66.6M | |
| Other Inc / (Exp) | $563K | $3.4M | $3.9M | $24.9M | $7.5M | |
| Operating Expenses | $44M | $52.9M | $64.4M | $73.9M | $73.6M | |
| Operating Income | $40.6M | $39.9M | $39.7M | $46.7M | $41.7M | |
| Net Interest Expenses | $2.7M | $2.9M | $3.2M | $3.3M | $5.2M | |
| EBT. Incl. Unusual Items | $38.5M | $40.4M | $40.4M | $68.2M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $8.2M | $7.2M | $8.8M | $2.3M | |
| Net Income to Company | -- | -- | -- | $59.4M | $41.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.2M | $32.1M | $33.2M | $59.4M | $41.8M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.66 | $0.69 | $1.25 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.64 | $0.66 | $1.20 | $0.92 | |
| Weighted Average Basic Share | $49.9M | $48.7M | $48M | $47.4M | $43.5M | |
| Weighted Average Diluted Share | $52.1M | $50.4M | $50.2M | $49.7M | $45.4M | |
| EBITDA | $45.4M | $46.5M | $49.7M | $86.8M | $63.5M | |
| EBIT | $42.1M | $43.7M | $44.4M | $72M | $49.5M | |
| Revenue (Reported) | $222.6M | $273.6M | $307.1M | $333.9M | $322.6M | |
| Operating Income (Reported) | $40.6M | $39.9M | $39.7M | $46.7M | $41.7M | |
| Operating Income (Adjusted) | $42.1M | $43.7M | $44.4M | $72M | $49.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $917.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $586.7M | $659.8M | $785.6M | $827.3M | $840.5M | |
| Gross Profit | $331.3M | $349.3M | $399.8M | $454.9M | $468.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.1M | $189.2M | $220.4M | $251.2M | $263.7M | |
| Other Inc / (Exp) | $7.1M | $12.5M | $18.8M | $32.1M | -$13.2M | |
| Operating Expenses | $193.9M | $201.5M | $234.6M | $284M | $293.2M | |
| Operating Income | $137.4M | $147.8M | $165.2M | $170.9M | $175M | |
| Net Interest Expenses | $12.5M | $11.5M | $11.8M | $13.1M | $22.4M | |
| EBT. Incl. Unusual Items | $131.8M | $148.7M | $172.4M | $189.9M | $139.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | $31.3M | $32.9M | $27.4M | $16.5M | |
| Net Income to Company | -- | -- | -- | -- | $119.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $104.5M | $117.4M | $139.5M | $162.5M | $122.9M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.38 | $2.87 | $3.39 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.29 | $2.75 | $3.25 | $2.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $162M | $175.1M | $200.3M | $253.5M | $207.1M | |
| EBIT | $147.1M | $162.7M | $186.1M | $208.9M | $163.7M | |
| Revenue (Reported) | $917.9M | $1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $137.4M | $147.8M | $165.2M | $170.9M | $175M | |
| Operating Income (Adjusted) | $147.1M | $162.7M | $186.1M | $208.9M | $163.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $430.4M | $526.9M | $602.4M | $660.4M | $645.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.3M | $351M | $401.4M | $427.2M | $416.7M | |
| Gross Profit | $152M | $175.9M | $201M | $233.2M | $229M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85M | $98.3M | $113.7M | $132.1M | $133.9M | |
| Other Inc / (Exp) | $3.3M | $6.9M | $8.6M | $29M | $9.9M | |
| Operating Expenses | $92.1M | $104M | $122M | $149.5M | $147.8M | |
| Operating Income | $60M | $71.9M | $79.1M | $83.6M | $81.2M | |
| Net Interest Expenses | $5.3M | $4.8M | $5.8M | $5.4M | $9.1M | |
| EBT. Incl. Unusual Items | $58M | $74M | $81.8M | $107.2M | $82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $15.1M | $15.6M | $15.8M | $11.4M | |
| Net Income to Company | -- | -- | -- | $91.4M | $70.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44M | $58.9M | $66.2M | $91.4M | $70.7M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.20 | $1.37 | $1.92 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.16 | $1.31 | $1.84 | $1.53 | |
| Weighted Average Basic Share | $99.7M | $97.9M | $96.7M | $95.4M | $88.9M | |
| Weighted Average Diluted Share | $103.9M | $101.6M | $101.2M | $99.9M | $92.8M | |
| EBITDA | $72.1M | $86.5M | $97.4M | $143.9M | $119.8M | |
| EBIT | $65.1M | $80.8M | $89.1M | $114.6M | $91.9M | |
| Revenue (Reported) | $430.4M | $526.9M | $602.4M | $660.4M | $645.7M | |
| Operating Income (Reported) | $60M | $71.9M | $79.1M | $83.6M | $81.2M | |
| Operating Income (Adjusted) | $65.1M | $80.8M | $89.1M | $114.6M | $91.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.9M | $105.6M | $108.2M | $127.9M | $87.4M | |
| Short Term Investments | $125.6M | $203.7M | $211.4M | $101.1M | $156.5M | |
| Accounts Receivable, Net | $89.8M | $83.1M | $100.5M | $113.1M | $124.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.9M | $11.9M | $13.2M | $15M | $17.7M | |
| Other Current Assets | $5.9M | $4.2M | $5.8M | $4.9M | $8.7M | |
| Total Current Assets | $428.8M | $509.9M | $568.1M | $504.1M | $531.4M | |
| Property Plant And Equipment | $216.1M | $219M | $191.9M | $237.9M | $237.4M | |
| Long-Term Investments | $80.1M | $85.9M | $93.4M | $75.9M | $313K | |
| Goodwill | $121.3M | $124M | $123.5M | $353.6M | $356.4M | |
| Other Intangibles | $70.1M | $65.1M | $65.4M | $179.2M | $124.4M | |
| Other Long-Term Assets | $1.5M | $4.6M | $4.9M | $7.8M | $7.5M | |
| Total Assets | $1B | $1.1B | $1.2B | $1.5B | $1.4B | |
| Accounts Payable | $29.3M | $28M | $27.8M | $25.4M | $25M | |
| Accrued Expenses | $29M | $23.9M | $36.8M | $137.7M | $124.9M | |
| Current Portion Of Long-Term Debt | $16.7M | $16.7M | -- | $36.1M | $36.7M | |
| Current Portion Of Capital Lease Obligations | $23.4M | $26M | $27M | $26.6M | $28.1M | |
| Other Current Liabilities | $11.5M | $6.7M | $9.2M | $36.7M | $16.2M | |
| Total Current Liabilities | $205.8M | $207.5M | $230.7M | $303.8M | $311.3M | |
| Long-Term Debt | $16.7M | -- | -- | $137.3M | $102.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $425.2M | $422.1M | $410.5M | $703.3M | $647M | |
| Common Stock | $7.9M | $8M | $7.8M | $7.7M | $7.3M | |
| Other Common Equity Adj | -- | -- | $2.7M | $6.8M | $6.1M | |
| Common Equity | $587.1M | $684.1M | $754M | $801.1M | $765.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $587.1M | $684.1M | $754M | $801.1M | $765.7M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.5B | $1.4B | |
| Cash and Short Terms | $222.6M | $309.3M | $319.6M | $229M | $244M | |
| Total Debt | $33.4M | $16.7M | -- | $173.4M | $179.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.2M | $88.9M | $78.4M | $91.8M | $93.2M | |
| Short Term Investments | $145.6M | $149.6M | $112.2M | $156M | $128M | |
| Accounts Receivable, Net | $86.8M | $95.5M | $103.4M | $129.6M | $137M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10M | $15.4M | $18.8M | $18.3M | -- | |
| Other Current Assets | $5.5M | $6.2M | $6.6M | $9.5M | $37.9M | |
| Total Current Assets | $475.3M | $467.9M | $457.3M | $541.7M | $536.5M | |
| Property Plant And Equipment | $213.6M | $207.1M | $200.3M | $233.1M | $250.5M | |
| Long-Term Investments | $83.7M | $93.7M | $74.7M | $314K | $342K | |
| Goodwill | $122.8M | $124.4M | $225.3M | $351.5M | $362.5M | |
| Other Intangibles | $67.9M | $66.9M | $114M | $165.8M | $121.8M | |
| Other Long-Term Assets | $1.9M | $4.2M | $5.4M | $6.9M | $64.1M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $24.5M | $24.7M | $22.6M | $19.1M | $22.2M | |
| Accrued Expenses | $25.9M | $92.5M | $102.7M | $108M | $110.1M | |
| Current Portion Of Long-Term Debt | $16.7M | $8.4M | $15.8M | $35.9M | $57.8M | |
| Current Portion Of Capital Lease Obligations | $25.4M | $26.9M | $23.1M | $26.6M | $28.6M | |
| Other Current Liabilities | $4.6M | $8.9M | $36.7M | $16.8M | $41.2M | |
| Total Current Liabilities | $176.6M | $194.7M | $237.4M | $274.2M | $331.9M | |
| Long-Term Debt | $8.4M | -- | $63.7M | $118.4M | $167M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $385.9M | $395.4M | $514.2M | $632.2M | $711.5M | |
| Common Stock | $7.9M | $7.7M | $7.8M | $7.6M | $7.4M | |
| Other Common Equity Adj | -- | $975K | $3.2M | $6.5M | -$247.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $673.4M | $672.7M | $687.1M | $816.3M | $737.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $282.7M | $238.5M | $190.6M | $247.8M | $221.2M | |
| Total Debt | $25.1M | $8.4M | $79.5M | $164.1M | $262.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.8M | $102.6M | $132.1M | $137.3M | $140.1M | |
| Depreciation & Amoritzation | $62.9M | $62.6M | $61.6M | $73.8M | $89.7M | |
| Stock-Based Compensation | $37.5M | $38.2M | $44.2M | $49.7M | $51.7M | |
| Change in Accounts Receivable | -$13.5M | $5M | -$39.7M | -$12.4M | -$19.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.6M | $213.7M | $187.5M | $205M | $229.2M | |
| Capital Expenditures | $27.9M | $26.5M | $28.3M | $45M | $54.3M | |
| Cash Acquisitions | -$1.7M | -- | -$2.9M | -$312.8M | -$1.2M | |
| Cash From Investing | -$97M | -$92.8M | -$48.8M | -$233.2M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $212.6M | $107.6M | |
| Long-Term Debt Repaid | -$49M | -$39.9M | -$43M | -$67.5M | -$130.9M | |
| Repurchase of Common Stock | -$63.7M | -$78.6M | -$85M | -$81.6M | -$215.3M | |
| Other Financing Activities | $998K | $674K | $952K | -$444K | $607K | |
| Cash From Financing | -$111.7M | -$117.8M | -$127.1M | $63M | -$238M | |
| Beginning Cash (CF) | $85.4M | $96.9M | $105.6M | $108.2M | $127.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.9M | $3.2M | $11.5M | $34.7M | -$35.2M | |
| Ending Cash (CF) | $96.9M | $105.6M | $108.2M | $127.9M | $87.4M | |
| Levered Free Cash Flow | $200.8M | $187.2M | $159.1M | $160M | $175M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $59.4M | $41.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $14.8M | $14M | |
| Stock-Based Compensation | -- | -- | -- | $13.4M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$7.2M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.7M | $47.3M | $34.5M | $59.5M | $43.6M | |
| Capital Expenditures | $6.5M | $7.1M | $7.9M | $15.7M | $12.7M | |
| Cash Acquisitions | -- | -$1.9M | -$144.2M | $584K | -$51K | |
| Cash From Investing | -$36.8M | -$38M | -$188.6M | -$10.9M | $79.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $80M | -- | $29M | |
| Long-Term Debt Repaid | -$15.5M | -$14.5M | -$38.3M | -$38M | -$72M | |
| Repurchase of Common Stock | -- | -- | -$30.4M | -- | -$71.7M | |
| Other Financing Activities | $186K | $476K | $277K | -$55K | -$138K | |
| Cash From Financing | -$15.3M | -$14.1M | $11.5M | -$38.1M | -$114.9M | |
| Beginning Cash (CF) | $128.9M | $96.6M | $225.5M | $91.5M | $91.3M | |
| Foreign Exchange Rate Adjustment | $3.5M | -$2.9M | -$4.5M | -$3.4M | $459K | |
| Additions / Reductions | $4.7M | -$4.8M | -$142.6M | $10.5M | $8.2M | |
| Ending Cash (CF) | $137.2M | $88.9M | $78.4M | $98.7M | $100M | |
| Levered Free Cash Flow | $50.2M | $40.2M | $26.6M | $43.7M | $30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $119.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $88.3M | |
| Stock-Based Compensation | -- | -- | -- | $29.6M | $41.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$609K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213M | $194.5M | $175.2M | $227M | $221.9M | |
| Capital Expenditures | $22.4M | $28.4M | $32.4M | $59.7M | $44.1M | |
| Cash Acquisitions | -- | -$1.9M | -$145.2M | -$167.8M | -$2M | |
| Cash From Investing | -$114.2M | -$36.7M | -$129.2M | -$190.9M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $111.7M | $140.8M | $229.7M | |
| Long-Term Debt Repaid | -$41.6M | -$42.9M | -$66.9M | -$71.4M | -$164.8M | |
| Repurchase of Common Stock | -- | -$163.6M | -$81.6M | -$85.6M | -$279.4M | |
| Other Financing Activities | $796K | $1.1M | $693K | -$3.1M | $2.4M | |
| Cash From Financing | -$40.8M | -$205.4M | -$36.1M | -$19.3M | -$212M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58M | -$47.6M | $9.9M | $16.8M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.6M | $166.1M | $142.8M | $167.3M | $177.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $91.4M | $70.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $29.2M | $27.8M | |
| Stock-Based Compensation | -- | -- | -- | $29.6M | $19.5M | |
| Change in Accounts Receivable | -- | -- | -- | -$24M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.9M | $62.6M | $50.3M | $72.4M | $65M | |
| Capital Expenditures | $12.9M | $14.8M | $18.8M | $33.6M | $23.4M | |
| Cash Acquisitions | -- | -$1.9M | -$144.2M | $725K | -$51K | |
| Cash From Investing | -$26.9M | $29.1M | -$51.3M | -$8.9M | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $111.7M | $39.9M | $162M | |
| Long-Term Debt Repaid | -$18M | -$20.9M | -$44.8M | -$48.6M | -$82.5M | |
| Repurchase of Common Stock | -- | -$85M | -$81.6M | -$85.6M | -$149.7M | |
| Other Financing Activities | $271K | $658K | $399K | -$2.2M | -$422K | |
| Cash From Financing | -$17.7M | -$105.3M | -$14.3M | -$96.6M | -$70.6M | |
| Beginning Cash (CF) | $225.9M | $202.3M | $333.7M | $228.8M | $185.6M | |
| Foreign Exchange Rate Adjustment | $3M | -$3.1M | -$14.6M | -$5.5M | $346K | |
| Additions / Reductions | $37.2M | -$13.6M | -$15.2M | -$33.1M | $5.4M | |
| Ending Cash (CF) | $266.1M | $185.5M | $303.9M | $190.1M | $191.3M | |
| Levered Free Cash Flow | $68.9M | $47.9M | $31.5M | $38.8M | $41.6M | |
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Financial Ratios
WNS
Sector
P/E ratio
18.01x
17.96x
PEG ratio
3.32x
0.34x
P/B ratio
2.75x
1.78x
Price / LTM sales
1.71x
0.98x
Growth Metrics
WNS
Sector
Revenue growth
-3.38%
1.77%
Earnings growth
-23.33%
1.77%
Revenue (5-year growth)
10.34%
4.31%
Earnings forecast
$1.00
$0.46
Profitability
WNS
Sector
Profitability FY 2023
$478.4M
$434.2M
Return on invested capital
12.38%
5.93%
Return on assets
8.43%
3.69%
Return on equity
15.85%
8.83%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
16
Balance Sheet
WNS
Sector
Total cash
$221.2M
$170.4M
Short term investments
$156.5M
$46.5M
Total assets
$1.4B
$2.1B
Long term debt
$262.8M
$147.8M
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