Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $1.34 billion. The enterprise value is $2.95 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 5.50% |
| Owned by Institutions (%) | 39.76% |
| Float | 230.68M |
Valuation Ratios
The trailing PE ratio is 2,153.47 and the forward PE ratio is 5.87.
| PE Ratio | 2,153.47 |
| Forward PE | 5.87 |
| PS Ratio | 0.20 |
| Forward PS | 0.62 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 24.90.
| EV / Earnings | 4,731.01 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 18.98 |
| EV / FCF | 24.90 |
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 -27.56% in the last 52 weeks. The beta is 1.69, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 1,057,066 |
Short Selling Information
The latest short interest is 4.32 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 5.82 |
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 |
Balance 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 |
Cash 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 |
Margins
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 | 0.05% |
| FCF Yield | 8.82% |
Analyst Forecast
The average price target for Stagwell is $8.60, which is 71.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.60 |
| Price Target Difference | 71.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |