Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of CAD 11.40 billion. The enterprise value is 13.63 billion.
| Market Cap | 11.40B |
| Enterprise Value | 13.63B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Stantec has 114.07 million shares outstanding.
| Current Share Class | 114.07M |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 71.21% |
| Float | 113.73M |
Valuation Ratios
The trailing PE ratio is 23.29 and the forward PE ratio is 15.75.
| PE Ratio | 23.29 |
| Forward PE | 15.75 |
| PS Ratio | 1.72 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 19.96.
| EV / Earnings | 27.80 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 17.15 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.35 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.79 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 195,179 |
| Profits Per Employee | 14,415 |
| Employee Count | 34,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid 156.50 million in taxes.
| Income Tax | 156.50M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.72, so Stantec's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 121.01 |
| 200-Day Moving Average | 136.86 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 427,753 |
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 6.64 billion and earned 490.10 million in profits. Earnings per share was 4.29.
| Revenue | 6.64B |
| Gross Profit | 3.60B |
| Operating Income | 794.50M |
| Pretax Income | 646.60M |
| Net Income | 490.10M |
| EBITDA | 979.70M |
| EBIT | 794.50M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 357.70 million in cash and 2.59 billion in debt, with a net cash position of -2.23 billion or -19.55 per share.
| Cash & Cash Equivalents | 357.70M |
| Total Debt | 2.59B |
| Net Cash | -2.23B |
| Net Cash Per Share | -19.55 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 29.59 |
| Working Capital | 737.50M |
Cash Flow
In the last 12 months, operating cash flow was 759.90 million and capital expenditures -77.30 million, giving a free cash flow of 682.60 million.
| Operating Cash Flow | 759.90M |
| Capital Expenditures | -77.30M |
| Depreciation & Amortization | 185.20M |
| Net Borrowing | -46.10M |
| Free Cash Flow | 682.60M |
| FCF Per Share | 5.98 |
Margins
Gross margin is 54.24%, with operating and profit margins of 11.97% and 7.39%.
| Gross Margin | 54.24% |
| Operating Margin | 11.97% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.39% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 11.97% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 7.60% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 20.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |