WSP Global Inc. (WSPOF)
OTCMKTS · Delayed Price · Currency is USD
206.87
+3.57 (1.76%)
Aug 22, 2025, 4:00 PM EDT

WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of 26.97 billion. The enterprise value is 30.44 billion.

Market Cap26.97B
Enterprise Value 30.44B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class 130.53M
Shares Outstanding n/a
Shares Change (YoY) +3.53%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 100.73M

Valuation Ratios

The trailing PE ratio is 46.39 and the forward PE ratio is 29.04.

PE Ratio 46.39
Forward PE 29.04
PS Ratio 2.10
PB Ratio 4.35
P/TBV Ratio n/a
P/FCF Ratio 19.76
P/OCF Ratio 18.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 22.30.

EV / Earnings 52.36
EV / Sales 2.40
EV / EBITDA 18.16
EV / EBIT 25.86
EV / FCF 22.30

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.62.

Current Ratio 1.22
Quick Ratio 1.12
Debt / Equity 0.62
Debt / EBITDA 2.29
Debt / FCF 2.80
Interest Coverage 4.78

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE) 10.51%
Return on Assets (ROA) 5.58%
Return on Invested Capital (ROIC) 7.95%
Return on Capital Employed (ROCE) 11.38%
Revenue Per Employee 175,999
Profits Per Employee 7,964
Employee Count72,800
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

In the past 12 months, WSP Global has paid 208.03 million in taxes.

Income Tax 208.03M
Effective Tax Rate 26.36%

Stock Price Statistics

The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.83, so WSP Global's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +26.23%
50-Day Moving Average 204.40
200-Day Moving Average 184.87
Relative Strength Index (RSI) 54.52
Average Volume (20 Days) 4,617

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, WSP Global had revenue of 12.85 billion and earned 581.40 million in profits. Earnings per share was 4.49.

Revenue12.85B
Gross Profit 2.61B
Operating Income 1.17B
Pretax Income 789.28M
Net Income 581.40M
EBITDA 1.44B
EBIT 1.17B
Earnings Per Share (EPS) 4.49
Full Income Statement

Balance Sheet

The company has 316.77 million in cash and 3.83 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents 316.77M
Total Debt 3.83B
Net Cash -3.51B
Net Cash Per Share n/a
Equity (Book Value) 6.20B
Book Value Per Share 47.54
Working Capital 834.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -106.91 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow 1.47B
Capital Expenditures -106.91M
Free Cash Flow 1.37B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 9.09% and 4.53%.

Gross Margin 20.32%
Operating Margin 9.09%
Pretax Margin 6.14%
Profit Margin 4.53%
EBITDA Margin 11.19%
EBIT Margin 9.09%
FCF Margin 10.63%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.52%.

Dividend Per Share 1.08
Dividend Yield 0.52%
Dividend Growth (YoY) -2.21%
Years of Dividend Growth n/a
Payout Ratio 24.11%
Buyback Yield -3.53%
Shareholder Yield -3.01%
Earnings Yield 2.16%
FCF Yield 5.06%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WSP Global has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score 3.18
Piotroski F-Score 7