Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $1.32 billion. The enterprise value is $3.00 billion.
| Market Cap | 1.32B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 252.12 million shares outstanding. The number of shares has increased by 107.82% in one year.
| Current Share Class | 252.12M |
| Shares Outstanding | 252.12M |
| Shares Change (YoY) | +107.82% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 38.94% |
| Float | 100.50M |
Valuation Ratios
The trailing PE ratio is 92.14 and the forward PE ratio is 5.31. Stagwell's PEG ratio is 0.22.
| PE Ratio | 92.14 |
| Forward PE | 5.31 |
| PS Ratio | 0.34 |
| Forward PS | 0.41 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 14.01.
| EV / Earnings | 152.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 19.57 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.32.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 8.45 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | $243,760 |
| Profits Per Employee | $1,659 |
| Employee Count | 11,857 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 37.37% |
Stock Price Statistics
The stock price has decreased by -15.46% in the last 52 weeks. The beta is 1.51, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -15.46% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 1,460,722 |
Short Selling Information
The latest short interest is 8.04 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 7.76M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, Stagwell had revenue of $2.89 billion and earned $19.68 million in profits. Earnings per share was $0.06.
| Revenue | 2.89B |
| Gross Profit | 1.05B |
| Operating Income | 153.38M |
| Pretax Income | 47.34M |
| Net Income | 19.68M |
| EBITDA | 319.78M |
| EBIT | 153.38M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $132.24 million in cash and $1.81 billion in debt, with a net cash position of -$1.68 billion or -$6.66 per share.
| Cash & Cash Equivalents | 132.24M |
| Total Debt | 1.81B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$6.66 |
| Equity (Book Value) | 779.07M |
| Book Value Per Share | 2.95 |
| Working Capital | -145.79M |
Cash Flow
In the last 12 months, operating cash flow was $242.80 million and capital expenditures -$28.52 million, giving a free cash flow of $214.28 million.
| Operating Cash Flow | 242.80M |
| Capital Expenditures | -28.52M |
| Free Cash Flow | 214.28M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 36.17%, with operating and profit margins of 5.31% and 0.68%.
| Gross Margin | 36.17% |
| Operating Margin | 5.31% |
| Pretax Margin | 1.64% |
| Profit Margin | 0.68% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 5.31% |
| FCF Margin | 7.41% |
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 | -107.82% |
| Shareholder Yield | -107.82% |
| Earnings Yield | 1.49% |
| FCF Yield | 16.19% |
Analyst Forecast
The average price target for Stagwell is $8.46, which is 61.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.46 |
| Price Target Difference | 61.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 123.59% |
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
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |