Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $753.84 million. The enterprise value is $2.23 billion.
| Market Cap | 753.84M |
| Enterprise Value | 2.23B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 112.35 million shares outstanding. The number of shares has decreased by -59.83% in one year.
| Shares Outstanding | 112.35M |
| Shares Change (YoY) | -59.83% |
| Shares Change (QoQ) | -12.06% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 96.93% |
| Float | 105.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.43 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 33.51.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 16.81 |
| EV / FCF | 33.51 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.75.
| Current Ratio | 0.83 |
| Quick Ratio | 0.74 |
| Debt / Equity | 4.75 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 24.13 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | $251,199 |
| Profits Per Employee | -$155 |
| Employee Count | 10,250 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $40.76 million in taxes.
| Income Tax | 40.76M |
| Effective Tax Rate | 104.06% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 1.60, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 494,503 |
Short Selling Information
The latest short interest is 5.43 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 9.52 |
Income Statement
In the last 12 months, Stagwell had revenue of $2.57 billion and -$1.59 million in losses. Loss per share was -$0.02.
| Revenue | 2.57B |
| Gross Profit | 922.99M |
| Operating Income | 100.15M |
| Pretax Income | 39.17M |
| Net Income | -1.59M |
| EBITDA | 374.34M |
| EBIT | 132.59M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $129.82 million in cash and $1.60 billion in debt, giving a net cash position of -$1.48 billion or -$13.13 per share.
| Cash & Cash Equivalents | 129.82M |
| Total Debt | 1.60B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$13.13 |
| Equity (Book Value) | 337.70M |
| Book Value Per Share | 3.01 |
| Working Capital | -228.86M |
Cash Flow
In the last 12 months, operating cash flow was $113.00 million and capital expenditures -$46.48 million, giving a free cash flow of $66.52 million.
| Operating Cash Flow | 113.00M |
| Capital Expenditures | -46.48M |
| Free Cash Flow | 66.52M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 35.85%, with operating and profit margins of 3.89% and -0.06%.
| Gross Margin | 35.85% |
| Operating Margin | 3.89% |
| Pretax Margin | 1.52% |
| Profit Margin | -0.06% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 5.15% |
| FCF Margin | 2.58% |
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 | 59.83% |
| Shareholder Yield | 59.83% |
| Earnings Yield | -0.21% |
| FCF Yield | 8.82% |
Analyst Forecast
The average price target for Stagwell is $7.80, which is 16.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.80 |
| Price Target Difference | 16.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 29, 2013. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 29, 2013 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Stagwell has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |