Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $2.06 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 263.20 million shares outstanding. The number of shares has decreased by -6.72% in one year.
| Current Share Class | 111.55M |
| Shares Outstanding | 263.20M |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 83.69% |
| Float | 99.76M |
Valuation Ratios
The trailing PE ratio is 6,639.38 and the forward PE ratio is 9.06. Stagwell's PEG ratio is 0.41.
| PE Ratio | 6,639.38 |
| Forward PE | 9.06 |
| PS Ratio | 0.32 |
| Forward PS | 0.73 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 24.71.
| EV / Earnings | 9,610.31 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 24.22 |
| EV / FCF | 24.71 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 14.73 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | $264,137 |
| Profits Per Employee | $30 |
| Employee Count | 10,250 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 44.75% |
Stock Price Statistics
The stock price has increased by +58.94% 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 | +58.94% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 625,807 |
Short Selling Information
The latest short interest is 4.10 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, Stagwell had revenue of $2.71 billion and earned $310,000 in profits. Earnings per share was $0.00.
| Revenue | 2.71B |
| Gross Profit | 947.08M |
| Operating Income | 123.02M |
| Pretax Income | 36.34M |
| Net Income | 310,000 |
| EBITDA | 270.93M |
| EBIT | 123.02M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $145.81 million in cash and $1.78 billion in debt, giving a net cash position of -$1.63 billion or -$6.19 per share.
| Cash & Cash Equivalents | 145.81M |
| Total Debt | 1.78B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$6.19 |
| Equity (Book Value) | 762.89M |
| Book Value Per Share | 2.59 |
| Working Capital | -56.78M |
Cash Flow
In the last 12 months, operating cash flow was $139.32 million and capital expenditures -$18.76 million, giving a free cash flow of $120.56 million.
| Operating Cash Flow | 139.32M |
| Capital Expenditures | -18.76M |
| Free Cash Flow | 120.56M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 34.98%, with operating and profit margins of 4.54% and 0.01%.
| Gross Margin | 34.98% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.71% |
| Profit Margin | 0.01% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 4.54% |
| 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 | 6.72% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 0.02% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for Stagwell is $8.50, which is 8.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 8.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 0.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |