Canada
· Delayed Price · Currency is CAD Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of CAD 13.10 billion. The enterprise value is 15.17 billion.
| Market Cap | 13.10B |
| Enterprise Value | 15.17B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 66.95% |
| Float | 105.33M |
Valuation Ratios
The trailing PE ratio is 37.42 and the forward PE ratio is 24.38. Stantec's PEG ratio is 1.69.
| PE Ratio | 37.42 |
| Forward PE | 24.38 |
| PS Ratio | 2.32 |
| PB Ratio | 4.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of 32.71.
| EV / Earnings | 43.51 |
| EV / Sales | 2.69 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 24.80 |
| EV / FCF | 32.71 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.03 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.87% |
| Return on Capital (ROIC) | 8.01% |
| Revenue Per Employee | 181,626 |
| Profits Per Employee | 11,248 |
| Employee Count | 28,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid 100.10 million in taxes.
| Income Tax | 100.10M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.83, so Stantec's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 116.97 |
| 200-Day Moving Average | 113.59 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 235,652 |
Short Selling Information
The latest short interest is 809,702, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 809,702 |
| Short Previous Month | 928,600 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Stantec had revenue of CAD 5.63 billion and earned 348.70 million in profits. Earnings per share was 3.07.
| Revenue | 5.63B |
| Gross Profit | 3.05B |
| Operating Income | 611.80M |
| Pretax Income | 449.80M |
| Net Income | 348.70M |
| EBITDA | 765.90M |
| EBIT | 611.80M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 262.50 million in cash and 2.33 billion in debt, giving a net cash position of -2.07 billion or -18.14 per share.
| Cash & Cash Equivalents | 262.50M |
| Total Debt | 2.33B |
| Net Cash | -2.07B |
| Net Cash Per Share | -18.14 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 23.96 |
| Working Capital | 770.40M |
Cash Flow
In the last 12 months, operating cash flow was 580.10 million and capital expenditures -116.20 million, giving a free cash flow of 463.90 million.
| Operating Cash Flow | 580.10M |
| Capital Expenditures | -116.20M |
| Free Cash Flow | 463.90M |
| FCF Per Share | 4.07 |
Margins
Gross margin is 54.20%, with operating and profit margins of 10.87% and 6.19%.
| Gross Margin | 54.20% |
| Operating Margin | 10.87% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.19% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 10.87% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 26.30% |
| Buyback Yield | -2.38% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.54% |
Stock Splits
The last stock split was on November 17, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Stantec has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |