Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
70
WNS Quote, Financials, Valuation and Earnings
Last price:
$62.05
Seasonality move
:
4.95%
Day range:
$59.26 - $62.42
52-week range:
$39.85 - $65.03
Dividend yield:
0%
P/E ratio:
21.67x
P/S ratio:
2.21x
P/B ratio:
3.53x
Volume:
1.1M
Avg. volume:
487.6K
1-year change:
15.12%
Market cap:
$2.7B
Revenue:
$1.3B
EPS (TTM):
$2.86
| 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 | $232.9M | $261.9M | |
| Other Inc / (Exp) | $10M | $11.7M | $15.8M | $11.8M | $5.8M | |
| Operating Expenses | $197M | $189.6M | $216.5M | $256.5M | $294.9M | |
| Operating Income | $147.3M | $135.8M | $158.1M | $166.2M | $183.5M | |
| 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 | $166.2M | $183.5M | |
| Operating Income (Adjusted) | $160.9M | $147.5M | $177.7M | $183.3M | $192.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $238.4M | $284.1M | $306.9M | $326.2M | $333M | |
| Revenue Growth (YoY) | -0.34% | 19.19% | 8.03% | 6.28% | 2.07% | |
| Cost of Revenues | $150.3M | $187.5M | $198.1M | $211.9M | $216.4M | |
| Gross Profit | $88M | $96.6M | $108.9M | $114.3M | $116.6M | |
| Gross Profit Margin | 36.93% | 34.01% | 35.47% | 35.05% | 35.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $51.3M | $58.3M | $65.8M | $64.5M | |
| Other Inc / (Exp) | $2.1M | $3.5M | $2.6M | $3M | $16.9M | |
| Operating Expenses | $46.8M | $54.2M | $64.8M | $74.5M | $71.6M | |
| Operating Income | $41.2M | $42.4M | $44.1M | $39.9M | $45M | |
| Net Interest Expenses | $3M | $2.9M | $4.1M | $3.2M | $4M | |
| EBT. Incl. Unusual Items | $40.2M | $43.2M | $42.6M | $39.8M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $8.8M | $7.9M | -$1.8M | $9.3M | |
| Net Income to Company | -- | -- | -- | $41.5M | $48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $34.3M | $34.7M | $41.5M | $48.6M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.70 | $0.72 | $0.88 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.68 | $0.69 | $0.85 | $1.07 | |
| Weighted Average Basic Share | $49.9M | $48.8M | $48.1M | $47.1M | $43.4M | |
| Weighted Average Diluted Share | $52M | $50.6M | $50.3M | $49.1M | $45.2M | |
| EBITDA | $47.1M | $49.4M | $54M | $58M | $76.2M | |
| EBIT | $43.7M | $46.5M | $47.5M | $43.1M | $62.1M | |
| Revenue (Reported) | $238.4M | $284.1M | $306.9M | $326.2M | $333M | |
| Operating Income (Reported) | $41.2M | $42.4M | $44.1M | $39.9M | $45M | |
| Operating Income (Adjusted) | $43.7M | $46.5M | $47.5M | $43.1M | $62.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $917.1M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $587.1M | $697M | $796.2M | $841.1M | $839M | |
| Gross Profit | $330.1M | $357.9M | $412M | $460.3M | $476.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.1M | $197M | $227.4M | $258.8M | $262.4M | |
| Other Inc / (Exp) | $6.5M | $14M | $17.9M | $32.6M | $599K | |
| Operating Expenses | $190.3M | $208.9M | $245.2M | $293.8M | $290.4M | |
| Operating Income | $139.8M | $149M | $166.8M | $166.6M | $186.1M | |
| Net Interest Expenses | $12.3M | $11.3M | $13M | $12.2M | $30.2M | |
| EBT. Incl. Unusual Items | $133.9M | $151.7M | $171.8M | $187.1M | $156.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $30.9M | $32M | $17.7M | $30.1M | |
| Net Income to Company | -- | -- | -- | -- | $126.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $104.6M | $120.7M | $139.8M | $169.3M | $126.5M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.46 | $2.89 | $3.55 | $2.99 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.37 | $2.76 | $3.41 | $2.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $162.7M | $177.4M | $204.9M | $257.5M | $276.8M | |
| EBIT | $148.5M | $165.5M | $187.1M | $204.5M | $189.3M | |
| Revenue (Reported) | $917.1M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $139.8M | $149M | $166.8M | $166.6M | $186.1M | |
| Operating Income (Adjusted) | $148.5M | $165.5M | $187.1M | $204.5M | $189.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $668.8M | $811M | $909.4M | $986.6M | $978.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.7M | $538.5M | $599.5M | $639.1M | $633.1M | |
| Gross Profit | $240.1M | $272.5M | $309.9M | $347.5M | $345.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.5M | $149.6M | $172M | $197.9M | $198.4M | |
| Other Inc / (Exp) | $5.3M | $10.4M | $11.2M | $32M | $26.8M | |
| Operating Expenses | $138.9M | $158.2M | $186.8M | $224M | $219.4M | |
| Operating Income | $101.2M | $114.3M | $123.1M | $123.5M | $126.2M | |
| Net Interest Expenses | $8.3M | $7.6M | $9.9M | $8.6M | $13.1M | |
| EBT. Incl. Unusual Items | $98.2M | $117.2M | $124.4M | $147M | $140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $23.9M | $23.5M | $14.1M | $20.7M | |
| Net Income to Company | -- | -- | -- | $132.9M | $119.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.1M | $93.2M | $100.9M | $132.9M | $119.3M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.90 | $2.09 | $2.80 | $2.72 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.84 | $2.00 | $2.69 | $2.60 | |
| Weighted Average Basic Share | $149.5M | $146.7M | $144.8M | $142.5M | $132.3M | |
| Weighted Average Diluted Share | $155.9M | $152.3M | $151.5M | $149M | $138M | |
| EBITDA | $119.2M | $135.9M | $151.4M | $201.9M | $196M | |
| EBIT | $108.8M | $127.3M | $136.6M | $157.8M | $154M | |
| Revenue (Reported) | $668.8M | $811M | $909.4M | $986.6M | $978.7M | |
| Operating Income (Reported) | $101.2M | $114.3M | $123.1M | $123.5M | $126.2M | |
| Operating Income (Adjusted) | $108.8M | $127.3M | $136.6M | $157.8M | $154M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $148.9M | $83.4M | $102.4M | $94.6M | $101.6M | |
| Short Term Investments | $155.8M | $194.3M | $73.1M | $165.5M | $129.5M | |
| Accounts Receivable, Net | $93.7M | $97.4M | $120M | $127.8M | $124.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.7M | $13.5M | $15.8M | $16.7M | -- | |
| Other Current Assets | $5.9M | $7.3M | $6.1M | $9.9M | $32M | |
| Total Current Assets | $512.7M | $511.9M | $448.1M | $553.2M | $518.3M | |
| Property Plant And Equipment | $214.2M | $200M | $211M | $243.7M | $243.2M | |
| Long-Term Investments | $85.3M | $94.4M | $74.2M | $325K | $325K | |
| Goodwill | $124M | $124.1M | $376.9M | $357.9M | $350.7M | |
| Other Intangibles | $66.7M | $65.9M | $149.4M | $160.6M | $114.1M | |
| Other Long-Term Assets | $2.5M | $3.3M | $7.4M | $7.6M | $65.4M | |
| Total Assets | $1.1B | $1.1B | $1.4B | $1.5B | $1.4B | |
| Accounts Payable | $28.4M | $26.1M | $23.3M | $21.4M | $24.1M | |
| Accrued Expenses | $25M | $106.7M | $119.5M | $114.9M | $115.5M | |
| Current Portion Of Long-Term Debt | $16.7M | $8.4M | $35.7M | $36.8M | $56.4M | |
| Current Portion Of Capital Lease Obligations | $24M | $26.2M | $24.5M | $28M | $28.8M | |
| Other Current Liabilities | $7.3M | $5.9M | $31.6M | $19.8M | $26.3M | |
| Total Current Liabilities | $192.2M | $205.2M | $272.8M | $303.2M | $285.8M | |
| Long-Term Debt | $8.4M | -- | $143.7M | $111M | $143.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $406.6M | $397.8M | $664.5M | $658.2M | $646.7M | |
| Common Stock | $7.9M | $7.7M | $7.7M | $7.6M | $7.4M | |
| Other Common Equity Adj | -- | $1.9M | $4.9M | $6.2M | -$278.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $699.1M | $716.6M | $742.4M | $822M | $763.1M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.4B | $1.5B | $1.4B | |
| Cash and Short Terms | $304.7M | $277.7M | $175.6M | $260.1M | $231.1M | |
| Total Debt | $25.1M | $8.4M | $179.4M | $177.4M | $199.6M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $41.5M | $48.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $14.9M | $14.1M | |
| Stock-Based Compensation | -- | -- | -- | $13.1M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | $6.3M | $11.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.3M | $56.9M | $70.3M | $67.2M | $88.7M | |
| Capital Expenditures | $8M | $6.1M | $11.4M | $10.3M | $12.1M | |
| Cash Acquisitions | -- | -$999K | -$168.7M | $247K | -- | |
| Cash From Investing | -$13.7M | -$52.8M | -$138.7M | -$16.3M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100.9M | $29.7M | -- | |
| Long-Term Debt Repaid | -$6.9M | -$7.8M | -$5.9M | -$20.2M | -$58.4M | |
| Repurchase of Common Stock | -$27.7M | -- | -- | -$58.1M | -- | |
| Other Financing Activities | $148K | $185K | -$388K | -- | -$2.6M | |
| Cash From Financing | -$34.4M | -$7.7M | $94.7M | -$48.7M | -$61.1M | |
| Beginning Cash (CF) | $137.2M | $88.9M | $78.4M | $98.7M | $100M | |
| Foreign Exchange Rate Adjustment | $3.6M | -$2M | -$2.3M | $704K | -$4.9M | |
| Additions / Reductions | $8.1M | -$3.5M | $26.3M | $2.3M | $13.4M | |
| Ending Cash (CF) | $148.9M | $83.4M | $102.4M | $101.6M | $108.5M | |
| Levered Free Cash Flow | $48.3M | $50.8M | $58.9M | $57M | $76.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $126.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $87.5M | |
| Stock-Based Compensation | -- | -- | -- | $42.7M | $37.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206.8M | $195.1M | $188.6M | $224M | $243.4M | |
| Capital Expenditures | $25.6M | $26.5M | $37.7M | $58.6M | $45.9M | |
| Cash Acquisitions | -- | -$2.9M | -$312.9M | $1.1M | -$2.2M | |
| Cash From Investing | -$73.5M | -$75.8M | -$215.1M | -$68.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $212.6M | $69.6M | $200M | |
| Long-Term Debt Repaid | -$43.5M | -$43.8M | -$64.9M | -$85.7M | -$203.1M | |
| Repurchase of Common Stock | -- | -$135.9M | -$81.6M | -$143.8M | -$221.2M | |
| Other Financing Activities | $866K | $1.1M | $120K | -$2.7M | -$217K | |
| Cash From Financing | -$70.3M | -$178.6M | $66.2M | -$162.6M | -$224.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63M | -$59.2M | $39.7M | -$7.2M | $14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $181.2M | $168.6M | $150.9M | $165.4M | $197.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $132.9M | $119.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $44.1M | $42M | |
| Stock-Based Compensation | -- | -- | -- | $42.7M | $28.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$17.7M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.1M | $119.5M | $120.6M | $139.6M | $153.8M | |
| Capital Expenditures | $20.9M | $20.9M | $30.2M | $43.8M | $35.5M | |
| Cash Acquisitions | -- | -$2.9M | -$312.9M | $972K | -$51K | |
| Cash From Investing | -$40.7M | -$23.6M | -$189.9M | -$25.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $212.6M | $69.6M | $162M | |
| Long-Term Debt Repaid | -$24.8M | -$28.8M | -$50.7M | -$68.8M | -$141M | |
| Repurchase of Common Stock | -$27.7M | -$85M | -$81.6M | -$143.8M | -$149.7M | |
| Other Financing Activities | $419K | $843K | $11K | -$2.2M | -$3.1M | |
| Cash From Financing | -$52.1M | -$113M | $80.4M | -$145.2M | -$131.7M | |
| Beginning Cash (CF) | $363M | $291.2M | $412M | $327.5M | $285.6M | |
| Foreign Exchange Rate Adjustment | $6.6M | -$5.1M | -$16.8M | -$4.8M | -$4.6M | |
| Additions / Reductions | $45.3M | -$17.1M | $11.1M | -$30.9M | $18.8M | |
| Ending Cash (CF) | $415M | $269M | $406.3M | $291.8M | $299.9M | |
| Levered Free Cash Flow | $117.2M | $98.6M | $90.4M | $95.8M | $118.3M | |
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Financial Ratios
WNS
Sector
P/E ratio
21.67x
17.32x
PEG ratio
3.28x
0.27x
P/B ratio
3.53x
1.67x
Price / LTM sales
2.21x
0.90x
Growth Metrics
WNS
Sector
Revenue growth
2.07%
3%
Earnings growth
25.88%
6.41%
Revenue (5-year growth)
10.34%
4.35%
Earnings forecast
$1.04
$0.36
Profitability
WNS
Sector
Profitability FY 2023
$478.4M
$409.7M
Return on invested capital
12.79%
5.79%
Return on assets
8.72%
3.62%
Return on equity
16.53%
8.72%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
24
Balance Sheet
WNS
Sector
Total cash
$231.1M
$161.8M
Short term investments
$156.5M
$42.6M
Total assets
$1.4B
$1.9B
Long term debt
$199.6M
$259.8M
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