WSP Global Statistics
Total Valuation
WSP Global has a market cap or net worth of 23.03 billion. The enterprise value is 25.97 billion.
| Market Cap | 23.03B |
| Enterprise Value | 25.97B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.16M |
Valuation Ratios
The trailing PE ratio is 48.18.
| PE Ratio | 48.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 28.33.
| EV / Earnings | 54.32 |
| EV / Sales | 2.45 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 27.23 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.53 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.86% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | 161,426 |
| Profits Per Employee | 6,839 |
| Employee Count | 66,500 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.82, so WSP Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 177.18 |
| 200-Day Moving Average | 164.90 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 17,930 |
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 11.28 billion and earned 478.06 million in profits. Earnings per share was 3.82.
| Revenue | 11.28B |
| Gross Profit | 2.29B |
| Operating Income | 990.74M |
| Pretax Income | 640.66M |
| Net Income | 478.06M |
| EBITDA | 1.23B |
| EBIT | 990.74M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 1.02 billion in cash and 4.15 billion in debt, giving a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.15B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 40.56 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -110.05 million, giving a free cash flow of 916.48 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -110.05M |
| Free Cash Flow | 916.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.29%, with operating and profit margins of 8.78% and 4.24%.
| Gross Margin | 20.29% |
| Operating Margin | 8.78% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.24% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 8.78% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.97% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |