Canada
· Delayed Price · Currency is CAD Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of CAD 13.40 billion. The enterprise value is 15.21 billion.
| Market Cap | 13.40B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 66.14% |
| Float | 91.39M |
Valuation Ratios
The trailing PE ratio is 37.07 and the forward PE ratio is 22.70.
| PE Ratio | 37.07 |
| Forward PE | 22.70 |
| PS Ratio | 2.28 |
| PB Ratio | 4.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 30.17.
| EV / Earnings | 42.07 |
| EV / Sales | 2.59 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 23.21 |
| EV / FCF | 30.17 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | 183,331 |
| Profits Per Employee | 11,297 |
| Employee Count | 32,000 |
| Asset Turnover | 0.92 |
| 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 +3.30% in the last 52 weeks. The beta is 0.81, so Stantec's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 115.36 |
| 200-Day Moving Average | 114.43 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 275,352 |
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 5.87 billion and earned 361.50 million in profits. Earnings per share was 3.17.
| Revenue | 5.87B |
| Gross Profit | 3.20B |
| Operating Income | 655.20M |
| Pretax Income | 465.30M |
| Net Income | 361.50M |
| EBITDA | 812.50M |
| EBIT | 655.20M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 234.50 million in cash and 2.04 billion in debt, giving a net cash position of -1.81 billion or -15.85 per share.
| Cash & Cash Equivalents | 234.50M |
| Total Debt | 2.04B |
| Net Cash | -1.81B |
| Net Cash Per Share | -15.85 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 25.82 |
| Working Capital | 570.00M |
Cash Flow
In the last 12 months, operating cash flow was 603.10 million and capital expenditures -99.00 million, giving a free cash flow of 504.10 million.
| Operating Cash Flow | 603.10M |
| Capital Expenditures | -99.00M |
| Free Cash Flow | 504.10M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 54.47%, with operating and profit margins of 11.17% and 6.16%.
| Gross Margin | 54.47% |
| Operating Margin | 11.17% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.16% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 11.17% |
| FCF Margin | 8.59% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.00% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 2.70% |
| FCF Yield | 3.76% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |