WSP.TOWSP.TOTSX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$139.57
Net Income/Share$7.36
Operating CF/Share$15.34
Free CF/Share$14.26
Cash/Share$13.13
Book Value/Share$75.12
Tangible Book/Share$-9.67
Equity/Share$75.13
Interest Debt/Share$46.93
CapEx/Share$1.08
Dividend/Share$1.50
Valuation
Market Cap$31.05B
Enterprise Value$35.33B
P/E Ratio31.29P/S Ratio1.70P/OCF Ratio15.02
P/FCF Ratio16.62
P/B Ratio3.07P/TB Ratio3.07
EV/Sales1.93EV/EBITDA14.62
Graham Valuation
Graham Number$111.54
Graham Net-Net$-39.85
Profitability
Earnings Yield3.20%FCF Yield6.02%ROE10.86%ROIC8.34%Return on Tangible Assets9.91%Dividend
Dividend Yield0.65%Payout Ratio20.29%Capital Allocation
CapEx/OCF7.02%
CapEx/Revenue0.77%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue13.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.28Debt/Market Cap0.19
Net Debt/EBITDA1.77
Current Ratio1.27Interest Coverage5.84xIncome Quality2.08Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding77 days
Days Inventory0 days
Receivables Turnover3.38x
Payables Turnover4.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.27B
Working Capital$1.57B
Invested Capital$14.24B
Intangibles/Assets53.30%