Stantec Statistics

Total Valuation

Stantec has a market cap or net worth of 12.53 billion. The enterprise value is 13.84 billion.

Market Cap	12.53B
Enterprise Value	13.84B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Stantec has 114.07 million shares outstanding. The number of shares has increased by 1.63% in one year.

Shares Outstanding	114.07M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	72.98%
Float	103.82M

Valuation Ratios

The trailing PE ratio is 35.79 and the forward PE ratio is 26.04. Stantec's PEG ratio is 1.00.

PE Ratio	35.79
Forward PE	26.04
PS Ratio	1.92
Forward PS	n/a
PB Ratio	4.52
P/FCF Ratio	28.06
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 31.17.

EV / Earnings	41.79
EV / Sales	2.14
EV / EBITDA	18.81
EV / EBIT	30.60
EV / FCF	31.17

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.

Current Ratio	1.41
Quick Ratio	1.36
Debt / Equity	0.63
Debt / EBITDA	2.35
Debt / FCF	3.90
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	5.45%
Return on Capital (ROIC)	9.07%
Revenue Per Employee	249,215
Profits Per Employee	12,738
Employee Count	26,000
Asset Turnover	1.09
Inventory Turnover	6,086,400,000.00

Taxes

In the past 12 months, Stantec has paid 96.00 million in taxes.

Income Tax	96.00M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +40.08% in the last 52 weeks. The beta is 0.87, so Stantec's price volatility has been lower than the market average.

Beta (1Y)	0.87
52-Week Price Change	+40.08%
50-Day Moving Average	112.52
200-Day Moving Average	100.97
Relative Strength Index (RSI)	49.69
Average Volume (30 Days)	277,145

Short Selling Information

The latest short interest is 1.05 million, so 0.92% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	960,916
Short % of Shares Out	0.92%
Short % of Float	1.01%
Short Ratio (days to cover)	4.67

Income Statement

In the last 12 months, Stantec had revenue of 6.48 billion and earned 331.20 million in profits. Earnings per share was 2.98.

Revenue	6.48B
Gross Profit	2.68B
Operating Income	525.10M
Pretax Income	427.20M
Net Income	331.20M
EBITDA	736.00M
EBIT	452.40M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 352.90 million in cash and 1.73 billion in debt, giving a net cash position of -1.38 billion or -12.09 per share.

Cash & Cash Equivalents	352.90M
Total Debt	1.73B
Net Cash	-1.38B
Net Cash Per Share	-12.09
Equity / Book Value	2.76B
Book Value Per Share	24.17
Working Capital	656.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.70 million and capital expenditures -100.60 million, giving a free cash flow of 444.10 million.

Operating Cash Flow	544.70M
Capital Expenditures	-100.60M
Free Cash Flow	444.10M
FCF Per Share	3.94

Full Cash Flow Statement

Margins

Gross margin is 41.29%, with operating and profit margins of 8.10% and 5.11%.

Gross Margin	41.29%
Operating Margin	8.10%
Pretax Margin	6.59%
Profit Margin	5.11%
EBITDA Margin	11.36%
EBIT Margin	6.98%
FCF Margin	6.85%

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	27.18%
Buyback Yield	-1.63%
Shareholder Yield	-0.93%
Earnings Yield	2.66%
FCF Yield	3.56%

Dividend Details

Analyst Forecast

Price Target	124.55
Price Target Difference	10.28%
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