XTSE
WSP
Market cap22bUSD
Apr 01, Last price
246.86CAD
1D
1.09%
1Q
-2.41%
Jan 2017
452.38%
IPO
691.47%
Name
WSP Global Inc
Chart & Performance
Profile
WSP Global Inc. operates as a professional services consulting firm in the United States, Canada, the United Kingdom, Sweden, Australia, and internationally. It advises, plans, designs, and manages projects for rail transit, aviation, highways, bridges, tunnels, water, maritime, and urban infrastructure for public and private clients, construction contractors, and other partners. The company also provides engineering and consultancy services, such as decarbonisation strategies, digital building design, structural and mechanical, electrical, and plumbing engineering services; and long-term operational management support services, including first feasibility studies; and advisory services, such as technical, financial, and environmental issues, as well as engineering design and energy simulations. In addition, it works with and advises businesses and governments in various areas of environmental consultancy, including environmental, social, and governance matters. Further, the company provides engineering and environmental services to companies operating in upstream exploration and production, midstream transportation and storage, and downstream refining and distribution; and a range of consulting and engineering services, such as strategic studies, concept design, and productivity analysis to the food and beverages, pharmaceutical and biotechnology, automotive, and chemicals industries. Additionally, it offers strategic advisory services comprising planning and advisory, management, and technology and sustainability services. The company was formerly known as GENIVAR Inc. and changed its name to WSP Global Inc. in January 2014. WSP Global Inc. was founded in 1885 and is headquartered in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 16,166,800 11.98% | 14,437,200 20.99% | 11,932,900 16.09% | |||||||
Cost of revenue | 12,882,500 | 13,240,900 | 9,655,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,284,300 | 1,196,300 | 2,277,300 | |||||||
NOPBT Margin | 20.32% | 8.29% | 19.08% | |||||||
Operating Taxes | 246,600 | 191,900 | 152,800 | |||||||
Tax Rate | 7.51% | 16.04% | 6.71% | |||||||
NOPAT | 3,037,700 | 1,004,400 | 2,124,500 | |||||||
Net income | 681,400 23.89% | 550,000 27.37% | 431,800 -8.83% | |||||||
Dividends | (187,100) | (162,200) | (90,100) | |||||||
Dividend yield | 0.58% | 0.70% | 0.48% | |||||||
Proceeds from repurchase of equity | 1,115,800 | 5,200 | 883,500 | |||||||
BB yield | -3.49% | -0.02% | -4.66% | |||||||
Debt | ||||||||||
Debt current | 901,300 | 461,700 | 446,400 | |||||||
Long-term debt | 5,950,300 | 4,805,000 | 4,767,700 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 712,000 | 586,800 | 451,200 | |||||||
Net debt | 5,922,200 | 4,640,200 | 4,490,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,381,900 | 986,300 | 814,800 | |||||||
CAPEX | (148,300) | (159,900) | (166,500) | |||||||
Cash from investing activities | (2,436,600) | (510,400) | (2,682,700) | |||||||
Cash from financing activities | 1,307,800 | (597,400) | 1,420,700 | |||||||
FCF | 2,386,600 | 546,200 | 1,742,000 | |||||||
Balance | ||||||||||
Cash | 791,500 | 501,100 | 603,800 | |||||||
Long term investments | 137,900 | 125,400 | 120,200 | |||||||
Excess cash | 121,060 | 127,355 | ||||||||
Stockholders' equity | 8,052,900 | 6,117,100 | 5,796,700 | |||||||
Invested Capital | 14,522,840 | 11,184,800 | 10,035,545 | |||||||
ROIC | 23.63% | 9.47% | 24.96% | |||||||
ROCE | 22.16% | 10.55% | 22.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 126,539 | 124,952 | 120,709 | |||||||
Price | 252.96 36.19% | 185.74 18.24% | 157.09 -14.45% | |||||||
Market cap | 32,009,331 37.92% | 23,208,500 22.39% | 18,962,238 -11.67% | |||||||
EV | 37,931,531 | 27,853,200 | 23,455,438 | |||||||
EBITDA | 3,969,600 | 1,869,500 | 2,853,800 | |||||||
EV/EBITDA | 9.56 | 14.90 | 8.22 | |||||||
Interest | 278,300 | 249,700 | 119,400 | |||||||
Interest/NOPBT | 8.47% | 20.87% | 5.24% |