Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $736.31 million. The enterprise value is $2.80 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 111.73 million shares outstanding. The number of shares has decreased by -7.01% in one year.
| Shares Outstanding | 111.73M |
| Shares Change (YoY) | -7.01% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 84.21% |
| Float | 99.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.93 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 20.39.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 23.16 |
| EV / FCF | 20.39 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.90 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 12.74 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | $254,995 |
| Profits Per Employee | -$225 |
| Employee Count | 10,250 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $43.63 million in taxes.
| Income Tax | 43.63M |
| Effective Tax Rate | 49.34% |
Stock Price Statistics
The stock price has increased by +39.03% in the last 52 weeks. The beta is 1.61, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +39.03% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 396,131 |
Short Selling Information
The latest short interest is 4.22 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 8.68 |
Income Statement
In the last 12 months, Stagwell had revenue of $2.61 billion and -$2.31 million in losses. Loss per share was -$0.03.
| Revenue | 2.61B |
| Gross Profit | 925.41M |
| Operating Income | 120.82M |
| Pretax Income | 36.34M |
| Net Income | -2.31M |
| EBITDA | 271.52M |
| EBIT | 120.82M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $136.08 million in cash and $1.75 billion in debt, giving a net cash position of -$1.61 billion or -$14.43 per share.
| Cash & Cash Equivalents | 136.08M |
| Total Debt | 1.75B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$14.43 |
| Equity (Book Value) | 741.03M |
| Book Value Per Share | 2.60 |
| Working Capital | -121.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $157.54 million and capital expenditures -$20.28 million, giving a free cash flow of $137.26 million.
| Operating Cash Flow | 157.54M |
| Capital Expenditures | -20.28M |
| Free Cash Flow | 137.26M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 35.41%, with operating and profit margins of 4.62% and -0.09%.
| Gross Margin | 35.41% |
| Operating Margin | 4.62% |
| Pretax Margin | 3.38% |
| Profit Margin | -0.09% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 4.62% |
| FCF Margin | 3.92% |
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 | 7.01% |
| Shareholder Yield | 7.01% |
| Earnings Yield | -0.31% |
| FCF Yield | 18.64% |
Dividend DetailsAnalyst Forecast
The average price target for Stagwell is $8.08, which is 22.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.08 |
| Price Target Difference | 22.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |