Stagwell Inc. (STGW)
NASDAQ: STGW · Real-Time Price · USD
5.25
+0.02 (0.38%)
Sep 15, 2025, 1:37 PM EDT - Market open

Stagwell Statistics

Total Valuation

Stagwell has a market cap or net worth of $1.36 billion. The enterprise value is $2.92 billion.

Market Cap1.36B
Enterprise Value 2.92B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date Nov 6, 2025
Ex-Dividend Date n/a

Share Statistics

Stagwell has 258.70 million shares outstanding. The number of shares has increased by 30.03% in one year.

Current Share Class 258.70M
Shares Outstanding 258.70M
Shares Change (YoY) +30.03%
Shares Change (QoQ) -1.12%
Owned by Insiders (%) 16.70%
Owned by Institutions (%) 43.58%
Float 99.45M

Valuation Ratios

PE Ratio n/a
Forward PE 5.56
PS Ratio 0.27
Forward PS 0.43
PB Ratio 1.82
P/TBV Ratio n/a
P/FCF Ratio 5.42
P/OCF Ratio 5.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 11.74.

EV / Earnings n/a
EV / Sales 1.02
EV / EBITDA 9.60
EV / EBIT 20.01
EV / FCF 11.74

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.24.

Current Ratio 0.86
Quick Ratio 0.75
Debt / Equity 2.24
Debt / EBITDA 4.51
Debt / FCF 7.05
Interest Coverage 1.54

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 2.60%
Return on Assets (ROA) 2.25%
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) 5.12%
Revenue Per Employee $241,085
Profits Per Employee -$141
Employee Count11,857
Asset Turnover 0.70
Inventory Turnover n/a

Taxes

In the past 12 months, Stagwell has paid $13.83 million in taxes.

Income Tax 13.83M
Effective Tax Rate 41.18%

Stock Price Statistics

The stock price has decreased by -28.97% in the last 52 weeks. The beta is 1.54, so Stagwell's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change -28.97%
50-Day Moving Average 5.34
200-Day Moving Average 5.77
Relative Strength Index (RSI) 39.71
Average Volume (20 Days) 968,642

Short Selling Information

The latest short interest is 7.84 million, so 3.03% of the outstanding shares have been sold short.

Short Interest 7.84M
Short Previous Month 8.05M
Short % of Shares Out 3.03%
Short % of Float 7.88%
Short Ratio (days to cover) 5.93

Income Statement

In the last 12 months, Stagwell had revenue of $2.86 billion and -$1.67 million in losses. Loss per share was -$0.05.

Revenue2.86B
Gross Profit 1.03B
Operating Income 145.97M
Pretax Income 36.34M
Net Income -1.67M
EBITDA 304.16M
EBIT 145.97M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $181.31 million in cash and $1.75 billion in debt, giving a net cash position of -$1.57 billion or -$6.07 per share.

Cash & Cash Equivalents 181.31M
Total Debt 1.75B
Net Cash -1.57B
Net Cash Per Share -$6.07
Equity (Book Value) 781.20M
Book Value Per Share 2.87
Working Capital -201.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $265.22 million and capital expenditures -$16.52 million, giving a free cash flow of $248.70 million.

Operating Cash Flow 265.22M
Capital Expenditures -16.52M
Free Cash Flow 248.70M
FCF Per Share $0.96
Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 5.11% and -0.06%.

Gross Margin 35.95%
Operating Margin 5.11%
Pretax Margin 1.17%
Profit Margin -0.06%
EBITDA Margin 10.64%
EBIT Margin 5.11%
FCF Margin 8.70%

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 -30.03%
Shareholder Yield -30.03%
Earnings Yield -0.12%
FCF Yield 18.43%
Dividend Details

Analyst Forecast

The average price target for Stagwell is $8.17, which is 55.62% higher than the current price. The consensus rating is "Buy".

Price Target $8.17
Price Target Difference 55.62%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 5.61%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.87
Piotroski F-Score 5