Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $1.61 billion. The enterprise value is $3.14 billion.
| Market Cap | 1.61B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 266.66 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 115.01M |
| Shares Outstanding | 266.66M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 86.33% |
| Float | 102.98M |
Valuation Ratios
The trailing PE ratio is 714.17 and the forward PE ratio is 7.19.
| PE Ratio | 714.17 |
| Forward PE | 7.19 |
| PS Ratio | 0.24 |
| Forward PS | 0.57 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 25.34.
| EV / Earnings | 1,390.52 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 19.89 |
| EV / FCF | 25.34 |
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 -2.73% in the last 52 weeks. The beta is 1.71, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 631,492 |
Short Selling Information
The latest short interest is 3.17 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 5.60 |
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 -$5.73 per share.
| Cash & Cash Equivalents | 131.34M |
| Total Debt | 1.66B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$5.73 |
| 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 | $0.46 |
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 | 0.14% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for Stagwell is $8.75, which is 44.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.75 |
| Price Target Difference | 44.63% |
| 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 |