WSP Global Inc. (TSX: WSP)

WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of CAD 32.16 billion. The enterprise value is 36.39 billion.

Market Cap	32.16B
Enterprise Value	36.39B

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

WSP Global has 130.34 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	130.34M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	54.91%
Float	97.16M

Valuation Ratios

The trailing PE ratio is 47.91 and the forward PE ratio is 27.34.

PE Ratio	47.91
Forward PE	27.34
PS Ratio	2.02
PB Ratio	4.51
P/TBV Ratio	n/a
P/FCF Ratio	26.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 29.42.

EV / Earnings	56.41
EV / Sales	2.39
EV / EBITDA	18.16
EV / EBIT	26.52
EV / FCF	29.42

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	217,828
Profits Per Employee	9,229
Employee Count	66,500
Asset Turnover	0.88
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 +33.60% 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	+33.60%
50-Day Moving Average	247.99
200-Day Moving Average	226.81
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	252,053

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 15.23 billion and earned 645.10 million in profits. Earnings per share was 5.15.

Revenue	15.23B
Gross Profit	3.09B
Operating Income	1.34B
Pretax Income	864.50M
Net Income	645.10M
EBITDA	1.66B
EBIT	1.34B
Earnings Per Share (EPS)	5.15

Balance Sheet

The company has 1.37 billion in cash and 5.60 billion in debt, giving a net cash position of -4.22 billion or -32.41 per share.

Cash & Cash Equivalents	1.37B
Total Debt	5.60B
Net Cash	-4.22B
Net Cash Per Share	-32.41
Equity (Book Value)	6.83B
Book Value Per Share	54.73
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -148.50 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-148.50M
Free Cash Flow	1.24B
FCF Per Share	9.49

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 1.50, which amounts to a dividend yield of 0.61%.

Dividend Per Share	1.50
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.97%
Buyback Yield	-0.16%
Shareholder Yield	0.45%
Earnings Yield	2.09%
FCF Yield	3.85%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7