Canada
· Delayed Price · Currency is CAD Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of 12.88 billion. The enterprise value is 14.84 billion.
| Market Cap | 12.88B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 72.94% |
| Float | 104.24M |
Valuation Ratios
The trailing PE ratio is 37.06 and the forward PE ratio is 26.04. Stantec's PEG ratio is 1.00.
| PE Ratio | 37.06 |
| Forward PE | 26.04 |
| PS Ratio | 1.93 |
| PB Ratio | 4.51 |
| P/FCF Ratio | 27.66 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 31.87.
| EV / Earnings | 42.92 |
| EV / Sales | 2.23 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 27.01 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.64 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 8.49% |
| Revenue Per Employee | 256,223 |
| Profits Per Employee | 13,296 |
| Employee Count | 26,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 6,371,200,000.00 |
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 +30.89% in the last 52 weeks. The beta is 0.85, so Stantec's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +30.89% |
| 50-Day Moving Average | 111.91 |
| 200-Day Moving Average | 104.70 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 247,912 |
Short Selling Information
The latest short interest is 908,318, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 908,318 |
| Short Previous Month | 924,801 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Stantec had revenue of 6.66 billion and earned 345.70 million in profits. Earnings per share was 3.09.
| Revenue | 6.66B |
| Gross Profit | 2.68B |
| Operating Income | 549.30M |
| Pretax Income | 445.80M |
| Net Income | 345.70M |
| EBITDA | 838.50M |
| EBIT | 549.30M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 199.50 million in cash and 2.16 billion in debt, giving a net cash position of -1.96 billion or -17.17 per share.
| Cash & Cash Equivalents | 199.50M |
| Total Debt | 2.16B |
| Net Cash | -1.96B |
| Net Cash Per Share | -17.17 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 25.05 |
| Working Capital | 580.20M |
Cash Flow
In the last 12 months, operating cash flow was 564.90 million and capital expenditures -99.30 million, giving a free cash flow of 465.60 million.
| Operating Cash Flow | 564.90M |
| Capital Expenditures | -99.30M |
| Free Cash Flow | 465.60M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 40.23%, with operating and profit margins of 8.25% and 5.19%.
| Gross Margin | 40.23% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.19% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 8.25% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.21% |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.62% |
Analyst Forecast
| Price Target | 125.70 |
| Price Target Difference | 11.34% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 17, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |