Intrinsic Value of S&P & Nasdaq Contact Us

WSP Global Inc. WSPOF OTC

Other OTC • Industrials • Engineering & Construction • CA • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

WSP Global Inc. (WSPOF) generated $2.01B in operating cash flow for fiscal year 2025. After capital expenditures of $140.99M, free cash flow was $1.87B.

Free cash flow margin was 10.2% of revenue. Cash conversion ratio was 2.08x, indicating earnings are backed by cash.

The company returned $195.54M in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (41/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (45/100) — Cash conversion ratio was 2.08x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
41/100
Proven by this page
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income
WSP Global Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $2.14B$2.01B$1.38B$986.3M$814.8M
Capital Expenditure $-148.85M$-140.99M$-163.8M$-180M$-166.5M
Free Cash Flow $1.99B$1.87B$1.22B$806.3M$648.3M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message