WSP Global Statistics

Total Valuation

WSP Global has a market cap or net worth of 25.69 billion. The enterprise value is 29.78 billion.

Market Cap	25.69B
Enterprise Value	29.78B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

WSP Global has 124.69 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	124.69M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	60.09%
Float	86.80M

Valuation Ratios

The trailing PE ratio is 48.26 and the forward PE ratio is 26.53. WSP Global's PEG ratio is 0.73.

PE Ratio	48.26
Forward PE	26.53
PS Ratio	1.77
Forward PS	n/a
PB Ratio	3.99
P/FCF Ratio	35.32
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 40.95.

EV / Earnings	52.77
EV / Sales	2.05
EV / EBITDA	15.88
EV / EBIT	24.66
EV / FCF	40.95

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	1.15
Debt / Equity	0.71
Debt / EBITDA	2.43
Debt / FCF	6.27
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	8.09%
Revenue Per Employee	218,538
Profits Per Employee	8,486
Employee Count	66,500
Asset Turnover	0.93
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 +17.99% in the last 52 weeks. The beta is 0.83, so WSP Global's price volatility has been lower than the market average.

Beta (1Y)	0.83
52-Week Price Change	+17.99%
50-Day Moving Average	217.55
200-Day Moving Average	197.80
Relative Strength Index (RSI)	37.26
Average Volume (30 Days)	179,618

Short Selling Information

The latest short interest is 527,290, so 0.42% of the outstanding shares have been sold short.

Short Interest	527,290
Short Previous Month	439,980
Short % of Shares Out	0.42%
Short % of Float	0.61%
Short Ratio (days to cover)	2.93

Income Statement

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

Revenue	14.53B
Gross Profit	6.59B
Operating Income	1.21B
Pretax Income	748.20M
Net Income	564.30M
EBITDA	1.88B
EBIT	1.21B
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 -4.09 billion or -32.83 per share.

Cash & Cash Equivalents	341.60M
Total Debt	4.56B
Net Cash	-4.09B
Net Cash Per Share	-32.83
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 913.10 million and capital expenditures -185.90 million, giving a free cash flow of 727.20 million.

Operating Cash Flow	913.10M
Capital Expenditures	-185.90M
Free Cash Flow	727.20M
FCF Per Share	5.82

Full Cash Flow Statement

Margins

Gross margin is 45.32%, with operating and profit margins of 8.31% and 3.88%.

Gross Margin	45.32%
Operating Margin	8.31%
Pretax Margin	5.15%
Profit Margin	3.88%
EBITDA Margin	12.90%
EBIT Margin	8.31%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.50
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.09%
Buyback Yield	-0.15%
Shareholder Yield	0.57%
Earnings Yield	2.20%
FCF Yield	2.83%

Dividend Details

Analyst Forecast

Price Target	240.50
Price Target Difference	16.73%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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