WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of CAD 27.40 billion. The enterprise value is 31.62 billion.

Market Cap	27.40B
Enterprise Value	31.62B

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

WSP Global has 124.69 million shares outstanding. The number of shares has increased by 2.15% in one year.

Shares Outstanding	124.69M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	57.11%
Float	89.68M

Valuation Ratios

The trailing PE ratio is 48.72 and the forward PE ratio is 27.00.

PE Ratio	48.72
Forward PE	27.00
PS Ratio	1.88
PB Ratio	4.26
P/FCF Ratio	32.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 37.92.

EV / Earnings	56.03
EV / Sales	2.18
EV / EBITDA	16.78
EV / EBIT	25.17
EV / FCF	37.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 70.90.

Current Ratio	1.20
Quick Ratio	1.12
Debt / Equity	70.90
Debt / EBITDA	2.46
Debt / FCF	5.47
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	7.15%
Revenue Per Employee	216,262
Profits Per Employee	8,397
Employee Count	66,500
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, WSP Global has paid 197.40 million in taxes.

Income Tax	197.40M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is 0.81, so WSP Global's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+23.32%
50-Day Moving Average	211.97
200-Day Moving Average	202.97
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	204,498

Short Selling Information

The latest short interest is 460,658, so 0.37% of the outstanding shares have been sold short.

Short Interest	460,658
Short Previous Month	509,606
Short % of Shares Out	0.37%
Short % of Float	0.51%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSP Global had revenue of CAD 14.53 billion and earned 564.30 million in profits. Earnings per share was 4.51.

Revenue	14.53B
Gross Profit	2.89B
Operating Income	1.23B
Pretax Income	763.80M
Net Income	564.30M
EBITDA	1.54B
EBIT	1.23B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 341.60 million in cash and 4.56 billion in debt, giving a net cash position of -4.22 billion or -33.83 per share.

Cash & Cash Equivalents	341.60M
Total Debt	4.56B
Net Cash	-4.22B
Net Cash Per Share	-33.83
Equity (Book Value)	6.43B
Book Value Per Share	51.58
Working Capital	943.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -166.70 million, giving a free cash flow of 833.80 million.

Operating Cash Flow	1.00B
Capital Expenditures	-166.70M
Free Cash Flow	833.80M
FCF Per Share	6.69

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 8.44% and 3.88%.

Gross Margin	19.91%
Operating Margin	8.44%
Pretax Margin	5.26%
Profit Margin	3.88%
EBITDA Margin	10.60%
EBIT Margin	8.44%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.33%
Buyback Yield	-2.15%
Shareholder Yield	-1.47%
Earnings Yield	2.05%
FCF Yield	3.04%

Dividend Details

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