Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $1.49 billion. The enterprise value is $3.02 billion.
Market Cap | 1.49B |
Enterprise Value | 3.02B |
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 265.74 million shares outstanding. The number of shares has decreased by -5.25% in one year.
Current Share Class | 265.74M |
Shares Outstanding | 265.74M |
Shares Change (YoY) | -5.25% |
Shares Change (QoQ) | +2.64% |
Owned by Insiders (%) | 5.56% |
Owned by Institutions (%) | 40.17% |
Float | 228.68M |
Valuation Ratios
The trailing PE ratio is 279.75 and the forward PE ratio is 6.67.
PE Ratio | 279.75 |
Forward PE | 6.67 |
PS Ratio | 0.22 |
Forward PS | 0.52 |
PB Ratio | 1.94 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.01 |
P/OCF Ratio | 10.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 24.33.
EV / Earnings | 1,335.12 |
EV / Sales | 1.06 |
EV / EBITDA | 9.74 |
EV / EBIT | 19.10 |
EV / FCF | 24.33 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.11.
Current Ratio | 0.83 |
Quick Ratio | 0.77 |
Debt / Equity | 2.11 |
Debt / EBITDA | 4.15 |
Debt / FCF | 13.39 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE) | 3.09% |
Return on Assets (ROA) | 2.57% |
Return on Invested Capital (ROIC) | 4.14% |
Return on Capital Employed (ROCE) | 6.22% |
Revenue Per Employee | $239,624 |
Profits Per Employee | $191 |
Employee Count | 11,857 |
Asset Turnover | 0.74 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $13.18 million in taxes.
Income Tax | 13.18M |
Effective Tax Rate | 34.48% |
Stock Price Statistics
The stock price has decreased by -8.58% 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 | -8.58% |
50-Day Moving Average | 5.91 |
200-Day Moving Average | 6.63 |
Relative Strength Index (RSI) | 49.92 |
Average Volume (20 Days) | 757,834 |
Short Selling Information
The latest short interest is 3.90 million, so 1.47% of the outstanding shares have been sold short.
Short Interest | 3.90M |
Short Previous Month | 3.52M |
Short % of Shares Out | 1.47% |
Short % of Float | 1.70% |
Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Stagwell had revenue of $2.84 billion and earned $2.26 million in profits. Earnings per share was $0.02.
Revenue | 2.84B |
Gross Profit | 998.24M |
Operating Income | 157.94M |
Pretax Income | 36.34M |
Net Income | 2.26M |
EBITDA | 309.59M |
EBIT | 157.94M |
Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $131.34 million in cash and $1.66 billion in debt, giving a net cash position of -$1.53 billion or -$5.75 per share.
Cash & Cash Equivalents | 131.34M |
Total Debt | 1.66B |
Net Cash | -1.53B |
Net Cash Per Share | -$5.75 |
Equity (Book Value) | 785.32M |
Book Value Per Share | 2.89 |
Working Capital | -232.15M |
Cash Flow
In the last 12 months, operating cash flow was $142.86 million and capital expenditures -$18.91 million, giving a free cash flow of $123.95 million.
Operating Cash Flow | 142.86M |
Capital Expenditures | -18.91M |
Free Cash Flow | 123.95M |
FCF Per Share | $0.47 |
Margins
Gross margin is 35.13%, with operating and profit margins of 5.56% and 0.08%.
Gross Margin | 35.13% |
Operating Margin | 5.56% |
Pretax Margin | 1.35% |
Profit Margin | 0.08% |
EBITDA Margin | 10.90% |
EBIT Margin | 5.56% |
FCF Margin | 4.36% |
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 | 5.25% |
Shareholder Yield | 5.25% |
Earnings Yield | 0.15% |
FCF Yield | 8.33% |
Analyst Forecast
The average price target for Stagwell is $9.08, which is 62.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.08 |
Price Target Difference | 62.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 6 |