$2.39B Market Cap.
WNS Market Cap. (MRY)
WNS Shares Outstanding (MRY)
WNS Assets (MRY)
Total Assets
$1.41B
Total Liabilities
$647.00M
Total Investments
$164.50M
WNS Income (MRY)
Revenue
$1.32B
Net Income
$140.10M
Operating Expense
$286.40M
WNS Cash Flow (MRY)
CF Operations
-
CF Investing
-
CF Financing
-
WNS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
WNS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,412,800,000 (-6.09%) | $1,504,448,000 (29.19%) | $1,164,492,000 (5.27%) | $1,106,148,000 (9.27%) |
Assets Current | $531,400,000 (5.42%) | $504,089,000 (-11.27%) | $568,090,000 (11.41%) | $509,907,000 (18.91%) |
Assets Non-Current | $881,400,000 (-11.89%) | $1,000,359,000 (67.73%) | $596,402,000 (0.03%) | $596,241,000 (2.18%) |
Goodwill & Intangible Assets | $480,700,000 (-9.79%) | $532,865,000 (182.00%) | $188,958,000 (-0.09%) | $189,120,000 (-1.19%) |
Shareholders Equity | $765,700,000 (-4.42%) | $801,136,000 (6.25%) | $754,003,000 (10.22%) | $684,092,000 (16.52%) |
Property Plant & Equipment Net | $237,300,000 (-0.26%) | $237,911,000 (23.99%) | $191,880,000 (-12.40%) | $219,038,000 (1.37%) |
Cash & Equivalents | $87,400,000 (-31.66%) | $127,898,000 (18.26%) | $108,153,000 (2.39%) | $105,633,000 (8.98%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $25,500,000 (0.18%) | $25,453,000 (-5.86%) | $27,037,000 (-7.82%) | $29,330,000 (-3.37%) |
Total Investments | $164,500,000 (-11.60%) | $186,094,000 (-41.56%) | $318,440,000 (6.40%) | $299,274,000 (35.38%) |
Investments Current | $162,300,000 (51.03%) | $107,465,000 (-51.54%) | $221,749,000 (4.77%) | $211,650,000 (52.44%) |
Investments Non-Current | $2,200,000 (-97.20%) | $78,629,000 (-18.68%) | $96,691,000 (10.35%) | $87,624,000 (6.56%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $232,400,000 (9.16%) | $212,892,000 (13.51%) | $187,554,000 (25.21%) | $149,790,000 (1.38%) |
Trade & Non-Trade Payables | $25,000,000 (-1.56%) | $25,397,000 (-8.74%) | $27,829,000 (-0.66%) | $28,015,000 (-4.49%) |
Accumulated Retained Earnings (Deficit) | $1,004,000,000 (5.51%) | $951,601,000 (16.28%) | $818,402,000 (18.79%) | $688,957,000 (17.50%) |
Tax Assets | $49,200,000 (5.41%) | $46,675,000 (34.26%) | $34,765,000 (5.28%) | $33,022,000 (14.10%) |
Tax Liabilities | $27,700,000 (-29.88%) | $39,504,000 (241.46%) | $11,569,000 (-1.26%) | $11,717,000 (-12.34%) |
Total Debt | $369,400,000 (-0.80%) | $372,388,000 (122.99%) | $166,994,000 (-19.97%) | $208,655,000 (-1.72%) |
Debt Current | $104,800,000 (67.00%) | $62,753,000 (132.82%) | $26,954,000 (-36.99%) | $42,775,000 (6.66%) |
Debt Non-Current | $264,600,000 (-14.54%) | $309,635,000 (121.10%) | $140,040,000 (-15.58%) | $165,880,000 (-3.68%) |
Total Liabilities | $647,000,000 (-8.01%) | $703,312,000 (71.34%) | $410,489,000 (-2.74%) | $422,056,000 (-0.74%) |
Liabilities Current | $311,300,000 (2.45%) | $303,842,000 (31.71%) | $230,698,000 (11.20%) | $207,466,000 (0.79%) |
Liabilities Non-Current | $335,700,000 (-15.96%) | $399,470,000 (122.19%) | $179,791,000 (-16.22%) | $214,590,000 (-2.18%) |
WNS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,323,400,000 (8.10%) | $1,224,262,000 (10.31%) | $1,109,800,000 (21.60%) | $912,643,000 (-1.68%) |
Cost of Revenue | $844,900,000 (5.41%) | $801,526,000 (9.03%) | $735,165,000 (25.20%) | $587,205,000 (0.56%) |
Selling General & Administrative Expense | $261,900,000 (12.50%) | $232,809,000 (13.57%) | $204,984,000 (16.53%) | $175,908,000 (-3.02%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $286,400,000 (19.11%) | $240,450,000 (18.64%) | $202,667,000 (14.39%) | $177,166,000 (-5.14%) |
Interest Expense | $29,100,000 (54.63%) | $18,819,000 (40.58%) | $13,387,000 (-9.71%) | $14,827,000 (-12.84%) |
Income Tax Expense | $23,400,000 (-13.97%) | $27,201,000 (-16.15%) | $32,439,000 (7.86%) | $30,074,000 (10.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $140,100,000 (2.03%) | $137,308,000 (3.94%) | $132,101,000 (28.73%) | $102,617,000 (-12.12%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $140,100,000 (2.03%) | $137,308,000 (3.94%) | $132,101,000 (28.73%) | $102,617,000 (-12.12%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $140,100,000 (2.03%) | $137,308,000 (3.94%) | $132,101,000 (28.73%) | $102,617,000 (-12.12%) |
Weighted Average Shares | $47,809,915 (-0.72%) | $48,155,481 (-1.81%) | $49,044,000 (-1.39%) | $49,733,640 (-0.64%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $192,600,000 (5.06%) | $183,328,000 (3.04%) | $177,927,000 (20.61%) | $147,518,000 (-8.35%) |
Gross Profit | $478,500,000 (13.19%) | $422,736,000 (12.84%) | $374,635,000 (15.12%) | $325,438,000 (-5.49%) |
Operating Income | $192,100,000 (5.38%) | $182,286,000 (6.00%) | $171,968,000 (15.98%) | $148,272,000 (-5.91%) |
WNS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | - | -$233,238,000 (-377.97%) | -$48,798,000 (47.40%) | -$92,777,000 (4.34%) |
Net Cash Flow from Financing | - | $63,026,000 (149.58%) | -$127,121,000 (-7.95%) | -$117,762,000 (-5.40%) |
Net Cash Flow from Operations | - | $204,961,000 (9.34%) | $187,454,000 (-12.29%) | $213,726,000 (-6.52%) |
Net Cash Flow / Change in Cash & Cash Equivalents | - | $19,745,000 (683.53%) | $2,520,000 (-71.05%) | $8,704,000 (-24.21%) |
Net Cash Flow - Business Acquisitions and Disposals | - | -$312,756,000 (-10774.69%) | -$2,876,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | $116,174,000 (671.81%) | -$20,317,000 (69.65%) | -$66,941,000 (4.54%) |
Capital Expenditure | - | -$44,383,000 (-58.93%) | -$27,926,000 (-6.02%) | -$26,341,000 (5.17%) |
Issuance (Repayment) of Debt Securities | - | $143,946,000 (434.49%) | -$43,035,000 (-7.93%) | -$39,873,000 (18.61%) |
Issuance (Purchase) of Equity Shares | - | -$81,686,000 (4.07%) | -$85,148,000 (-8.31%) | -$78,618,000 (-23.35%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | - | -$15,004,000 (-66.43%) | -$9,015,000 (-263.40%) | $5,517,000 (165.55%) |
Share Based Compensation | - | $48,935,000 (13.53%) | $43,103,000 (14.94%) | $37,501,000 (2.68%) |
Depreciation Amortization & Accretion | - | $73,771,000 (19.85%) | $61,553,000 (-1.74%) | $62,645,000 (-0.36%) |
WNS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.20% (4.93%) | 34.50% (2.07%) | 33.80% (-5.32%) | 35.70% (-3.77%) |
Profit Margin | 10.60% (-5.36%) | 11.20% (-5.88%) | 11.90% (6.25%) | 11.20% (-11.11%) |
EBITDA Margin | - | 21.00% (-2.78%) | 21.60% (-6.09%) | 23.00% (-4.56%) |
Return on Average Equity (ROAE) | 17.70% (-5.35%) | 18.70% (-1.58%) | 19.00% (23.38%) | 15.40% (-25.60%) |
Return on Average Assets (ROAA) | 9.60% (-8.57%) | 10.50% (-13.22%) | 12.10% (26.04%) | 9.60% (-18.64%) |
Return on Sales (ROS) | 14.60% (-2.67%) | 15.00% (-6.25%) | 16.00% (-1.23%) | 16.20% (-6.36%) |
Return on Invested Capital (ROIC) | 20.90% (-6.28%) | 22.30% (-1.33%) | 22.60% (18.32%) | 19.10% (-12.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 16.84 (-48.50%) | 32.69 (3.25%) | 31.66 (-9.96%) | 35.16 (92.27%) |
Price to Sales Ratio (P/S) | 1.81 (-50.72%) | 3.67 (-2.99%) | 3.78 (-4.31%) | 3.95 (70.39%) |
Price to Book Ratio (P/B) | 3.12 (-44.25%) | 5.6 (0.70%) | 5.56 (5.60%) | 5.27 (43.72%) |
Debt to Equity Ratio (D/E) | 0.84 (-3.76%) | 0.88 (61.40%) | 0.54 (-11.83%) | 0.62 (-14.78%) |
Earnings Per Share (EPS) | 2.97 (4.21%) | 2.85 (5.56%) | 2.7 (31.07%) | 2.06 (-12.34%) |
Sales Per Share (SPS) | 27.68 (8.88%) | 25.42 (12.35%) | 22.63 (23.31%) | 18.35 (-1.05%) |
Free Cash Flow Per Share (FCFPS) | - | 3.33 (2.52%) | 3.25 (-13.67%) | 3.77 (-6.11%) |
Book Value Per Share (BVPS) | 16.02 (-3.73%) | 16.64 (8.21%) | 15.37 (11.77%) | 13.76 (17.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.5 (-3.37%) | 20.18 (1.43%) | 19.89 (7.87%) | 18.44 (12.43%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-46.15%) | 26 (8.33%) | 24 (-4.00%) | 25 (78.57%) |
Enterprise Value Over EBITDA (EV/EBITDA) | - | 18.47 (3.01%) | 17.93 (2.87%) | 17.43 (69.59%) |
Asset Turnover | 0.91 (-2.46%) | 0.93 (-7.98%) | 1.01 (18.99%) | 0.85 (-9.16%) |
Current Ratio | 1.71 (2.89%) | 1.66 (-32.62%) | 2.46 (0.16%) | 2.46 (18.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | - | $160,578,000 (0.66%) | $159,528,000 (-14.87%) | $187,385,000 (-6.70%) |
Enterprise Value (EV) | $2,670,788,750 (-43.75%) | $4,748,111,165 (10.58%) | $4,293,744,560 (17.22%) | $3,662,898,882 (59.23%) |
Earnings Before Tax (EBT) | $163,500,000 (-0.61%) | $164,509,000 (-0.02%) | $164,540,000 (24.00%) | $132,691,000 (-7.82%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | - | $257,099,000 (7.36%) | $239,480,000 (13.95%) | $210,163,000 (-6.11%) |
Invested Capital | $902,800,000 (-1.03%) | $912,231,000 (13.51%) | $803,677,000 (-1.10%) | $812,584,000 (11.24%) |
Working Capital | $220,100,000 (9.91%) | $200,247,000 (-40.65%) | $337,392,000 (11.56%) | $302,441,000 (35.63%) |
Tangible Asset Value | $932,100,000 (-4.06%) | $971,583,000 (-0.41%) | $975,534,000 (6.38%) | $917,028,000 (11.71%) |
Market Capitalization | $2,390,495,750 (-46.72%) | $4,486,646,165 (7.01%) | $4,192,771,560 (16.38%) | $3,602,704,882 (67.47%) |
Average Equity | $791,146,750 (7.81%) | $733,825,250 (5.65%) | $694,606,250 (3.98%) | $668,031,000 (18.24%) |
Average Assets | $1,452,232,250 (10.83%) | $1,310,370,750 (19.88%) | $1,093,090,500 (2.13%) | $1,070,314,500 (8.23%) |
Invested Capital Average | $921,829,500 (12.13%) | $822,082,500 (4.25%) | $788,539,000 (2.21%) | $771,491,000 (4.63%) |
Shares | 47,809,915 (-0.72%) | 48,155,481 (-1.81%) | 49,044,000 (-1.39%) | 49,733,640 (-0.64%) |
