WSP Global Inc. (WSPOF)
WSP Global Statistics
Share Statistics
WSP Global has 130.51M shares outstanding. The number of shares has increased by 4.67% in one year.
| Shares Outstanding | 130.51M |
| Shares Change (YoY) | 4.67% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.91M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 46.98 and the forward PE ratio is null. WSP Global's PEG ratio is 2.07.
| PE Ratio | 46.98 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 3.87 |
| P/FCF Ratio | 26.28 |
| PEG Ratio | 2.07 |
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 | $222.07K |
| Profits Per Employee | $9.36K |
| Employee Count | 72,800 |
| 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 12.35% in the last 52 weeks. The beta is 0.82, so WSP Global's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 12.35% |
| 50-Day Moving Average | 173.1 |
| 200-Day Moving Average | 172.35 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 30.55K |
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 |
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 | 20.2B |
| Working Capital | 728.5M |
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 |
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% |
Dividends & Yields
WSPOF pays an annual dividend of $1.35, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -5.64% |
| Payout Ratio | 34.86% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.8% |
Analyst Forecast
Currently there are no analyst rating for WSPOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |