Canada
· Delayed Price · Currency is CAD Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of CAD 16.42 billion. The enterprise value is 18.22 billion.
| Market Cap | 16.42B |
| Enterprise Value | 18.22B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 114.07M |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 72.57% |
| Float | 113.73M |
Valuation Ratios
The trailing PE ratio is 42.71 and the forward PE ratio is 26.15.
| PE Ratio | 42.71 |
| Forward PE | 26.15 |
| PS Ratio | 2.71 |
| PB Ratio | 5.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.98 |
| P/OCF Ratio | 24.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 32.16.
| EV / Earnings | 47.38 |
| EV / Sales | 3.01 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 26.33 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.63 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | 189,047 |
| Profits Per Employee | 12,016 |
| Employee Count | 32,000 |
| Asset Turnover | 0.89 |
| 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 +29.84% 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 | +29.84% |
| 50-Day Moving Average | 125.47 |
| 200-Day Moving Average | 116.75 |
| Relative Strength Index (RSI) | 74.85 |
| Average Volume (20 Days) | 310,518 |
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 6.05 billion and earned 384.50 million in profits. Earnings per share was 3.37.
| Revenue | 6.05B |
| Gross Profit | 3.30B |
| Operating Income | 691.90M |
| Pretax Income | 495.90M |
| Net Income | 384.50M |
| EBITDA | 848.70M |
| EBIT | 691.90M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 254.00 million in cash and 2.05 billion in debt, giving a net cash position of -1.80 billion or -15.79 per share.
| Cash & Cash Equivalents | 254.00M |
| Total Debt | 2.05B |
| Net Cash | -1.80B |
| Net Cash Per Share | -15.79 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 26.64 |
| Working Capital | 698.00M |
Cash Flow
In the last 12 months, operating cash flow was 661.10 million and capital expenditures -94.60 million, giving a free cash flow of 566.50 million.
| Operating Cash Flow | 661.10M |
| Capital Expenditures | -94.60M |
| Free Cash Flow | 566.50M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 54.50%, with operating and profit margins of 11.44% and 6.36%.
| Gross Margin | 54.50% |
| Operating Margin | 11.44% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.36% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 11.44% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.86% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.45% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |