WSP Global Statistics Share Statistics WSP Global has 130.53M
shares outstanding. The number of shares has increased by 4.66%
in one year.
Shares Outstanding 130.53M Shares Change (YoY) 4.66% Shares Change (QoQ) 0.03% Owned by Institutions (%) n/a Shares Floating 129.94M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 308.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 308.59K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 59.64
Valuation Ratios The PE ratio is 46.98 and the forward
PE ratio is 26.25.
WSP Global's PEG ratio is
2.07.
PE Ratio 46.98 Forward PE 26.25 PS Ratio 1.98 Forward PS 1.7 PB Ratio 3.87 P/FCF Ratio 26.28 PEG Ratio 2.07
Financial Ratio History Enterprise Valuation WSP Global has an Enterprise Value (EV) of 37.05B.
EV / Sales 2.29 EV / EBITDA 19.59 EV / EBIT 26.81 EV / FCF 30.42
Financial Position The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.68.
Current Ratio 1.12 Quick Ratio 1.12 Debt / Equity 0.68 Debt / EBITDA 2.99 Debt / FCF 4.65 Interest Coverage 5.18
Financial Efficiency Return on Equity is 8.24% and Return on Invested Capital is 7.15%.
Return on Equity 8.24% Return on Assets 3.37% Return on Invested Capital 7.15% Revenue Per Employee $222.68K Profits Per Employee $9.39K Employee Count 72,600 Asset Turnover 0.8 Inventory Turnover n/a
Taxes Income Tax 246.6M Effective Tax Rate 26.57%
Stock Price Statistics The stock price has increased by 31.44% in the
last 52 weeks. The beta is 0.83, so WSP Global's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 31.44% 50-Day Moving Average 204.15 200-Day Moving Average 183.68 Relative Strength Index (RSI) 48.07 Average Volume (20 Days) 14,229
Income Statement In the last 12 months, WSP Global had revenue of 16.17B
and earned 681.4M
in profits. Earnings per share was 5.4.
Revenue 16.17B Gross Profit 12.17B Operating Income 1.44B Net Income 681.4M EBITDA 1.89B EBIT 1.21B Earnings Per Share (EPS) 5.4
Full Income Statement Balance Sheet The company has 623.5M in cash and 5.66B in
debt, giving a net cash position of -5.04B.
Cash & Cash Equivalents 623.5M Total Debt 5.66B Net Cash -5.04B Retained Earnings 1.82B Total Assets 19.81B Working Capital 1.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.38B
and capital expenditures -163.8M, giving a free cash flow of 1.22B.
Operating Cash Flow 1.38B Capital Expenditures -163.8M Free Cash Flow 1.22B FCF Per Share 9.66
Full Cash Flow Statement Margins Gross margin is 75.29%, with operating and profit margins of 8.93% and 4.21%.
Gross Margin 75.29% Operating Margin 8.93% Pretax Margin 5.74% Profit Margin 4.21% EBITDA Margin 11.7% EBIT Margin 8.93% FCF Margin 7.53%
