WSP Global Inc.
Toronto Stock ExchangeTotal Valuation
WSP Global Inc. carries a market capitalization of 23.90B, placing it among publicly traded companies globally. Its enterprise value stands at 40.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.90B |
| Enterprise Value | 40.27B |
Share Statistics
WSP Global Inc. currently has 130.53M shares outstanding.
| Shares Outstanding | 130.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WSP Global Inc. trades at a trailing price-to-earnings ratio of 45.12. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 5.86.
| PE Ratio | 45.12 |
| PS Ratio | 2.04 |
| PB Ratio | 5.86 |
| P/TBV Ratio | -16.14 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 17.82 |
Enterprise Valuation
On an enterprise value basis, WSP Global Inc. trades at an EV/EBITDA multiple of 17.24 and an EV/FCF ratio of 16.66. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.30 |
| EV / EBITDA | 17.24 |
| EV / EBIT | 25.15 |
| EV / FCF | 16.66 |
Financial Position
WSP Global Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.58, indicating elevated leverage, while an interest coverage ratio of 7.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 1.16 |
| Debt / Equity | 60.58 |
| Debt / EBITDA | 2.20 |
| Interest Coverage | 7.00 |
Financial Efficiency
WSP Global Inc. posts a return on equity of 12.73 and a return on invested capital of 9.35.
| Return on Equity (ROE) | 12.73 |
| Return on Assets (ROA) | 4.44 |
| Return on Invested Capital (ROIC) | 9.35 |
| Return on Capital Employed (ROCE) | 9.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, WSP Global Inc. has paid 284.10M in income taxes, reflecting an effective tax rate of 26.36.
| Income Tax | 284.10M |
| Effective Tax Rate | 26.36 |
Stock Price Statistics
WSP Global Inc.'s stock has declined approximately -37.03375% over the past 52 weeks. The 50-day moving average sits at 195.33, while the 200-day moving average is 236.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.03375% |
| 50-Day Moving Average | 195.33 |
| 200-Day Moving Average | 236.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WSP Global Inc. generated 17.55B in revenue and converted that into 794.00M in net income, yielding earnings per share of 6.14. EBITDA reached 2.34B, while operating income came in at 1.60B.
| Revenue | 17.55B |
| Gross Profit | 13.21B |
| Operating Income | 1.60B |
| Pretax Income | 1.08B |
| Net Income | 794.00M |
| EBITDA | 2.34B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
WSP Global Inc. holds 685.40M in cash and equivalents against 5.13B in total debt, resulting in a net debt position of 3.56B. Total book value stands at 6.11B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 685.40M |
| Total Debt | 5.13B |
| Net Debt | 3.56B |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 47.40 |
| Working Capital | 1.14B |
Cash Flow
WSP Global Inc. produced 2.01B in operating cash flow over the past twelve months. After subtracting -160.50M in capital expenditures, free cash flow totaled 1.85B - equivalent to 14.34 per share.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -160.50M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 14.34 |
Margins
WSP Global Inc. operates with a gross margin of 75.31, reflecting its pricing power and cost economics. The operating margin of 9.13 and net profit margin of 4.53 provide insight into operational efficiency.
| Gross Margin | 75.31 |
| Operating Margin | 9.13 |
| Pretax Margin | 6.14 |
| Profit Margin | 4.53 |
| EBITDA Margin | 13.31 |
Dividends & Yields
The company's payout ratio of 24.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.48 |
| Dividend Yield | N/A |
| Payout Ratio | 24.12 |
| Shareholder Yield | -1.19 |
| FCF Yield | 6.04 |
Scores
WSP Global Inc. posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.86 |