Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $1.43 billion. The enterprise value is $3.02 billion.
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 267.68 million shares outstanding. The number of shares has increased by 33.71% in one year.
| Current Share Class | 267.68M |
| Shares Outstanding | 267.68M |
| Shares Change (YoY) | +33.71% |
| Shares Change (QoQ) | +129.04% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 41.29% |
| Float | 114.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.19 |
| PS Ratio | 0.21 |
| Forward PS | 0.46 |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 25.50.
| EV / Earnings | 4,846.83 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 19.45 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 14.72 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | $238,079 |
| Profits Per Employee | $53 |
| Employee Count | 11,857 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | 37.61% |
Stock Price Statistics
The stock price has decreased by -20.75% in the last 52 weeks. The beta is 1.52, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -20.75% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 1,344,987 |
Short Selling Information
The latest short interest is 7.47 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 7.47M |
| Short Previous Month | 7.57M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, Stagwell had revenue of $2.82 billion and earned $624,000 in profits.
| Revenue | 2.82B |
| Gross Profit | 1.01B |
| Operating Income | 155.53M |
| Pretax Income | 36.34M |
| Net Income | 624,000 |
| EBITDA | 314.35M |
| EBIT | 155.53M |
| Earnings Per Share (EPS) | -$0.04 |
Full Income StatementBalance Sheet
The company has $137.65 million in cash and $1.75 billion in debt, giving a net cash position of -$1.61 billion or -$6.01 per share.
| Cash & Cash Equivalents | 137.65M |
| Total Debt | 1.75B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$6.01 |
| Equity (Book Value) | 790.75M |
| Book Value Per Share | 2.94 |
| Working Capital | -119.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.97 million and capital expenditures -$17.39 million, giving a free cash flow of $118.58 million.
| Operating Cash Flow | 135.97M |
| Capital Expenditures | -17.39M |
| Free Cash Flow | 118.58M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 35.86%, with operating and profit margins of 5.51% and 0.02%.
| Gross Margin | 35.86% |
| Operating Margin | 5.51% |
| Pretax Margin | 1.16% |
| Profit Margin | 0.02% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 5.51% |
| FCF Margin | 4.20% |
Dividends & Yields
Stagwell does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.71% |
| Shareholder Yield | -33.71% |
| Earnings Yield | 0.04% |
| FCF Yield | 8.37% |
Dividend DetailsAnalyst Forecast
The average price target for Stagwell is $8.47, which is 58.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.47 |
| Price Target Difference | 58.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stagwell has an Altman Z-Score of 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |
