Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $2.73 billion. The enterprise value is $4.26 billion.
| Market Cap | 2.73B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 247.97 million shares outstanding. The number of shares has increased by 7.55% in one year.
| Current Share Class | 247.97M |
| Shares Outstanding | 247.97M |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 44.63% |
| Float | 104.26M |
Valuation Ratios
The trailing PE ratio is 281.93 and the forward PE ratio is 8.96. Stagwell's PEG ratio is 0.43.
| PE Ratio | 281.93 |
| Forward PE | 8.96 |
| PS Ratio | 0.88 |
| Forward PS | 0.80 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 11.58.
| EV / Earnings | 439.69 |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 27.26 |
| EV / FCF | 11.58 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 4.53 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $284,350 |
| Profits Per Employee | $885 |
| Employee Count | 10,951 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $31.97 million in taxes.
| Income Tax | 31.97M |
| Effective Tax Rate | 71.78% |
Stock Price Statistics
The stock price has increased by +131.58% in the last 52 weeks. The beta is 1.22, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +131.58% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 79.60 |
| Average Volume (20 Days) | 2,065,161 |
Short Selling Information
The latest short interest is 10.72 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 10.72M |
| Short Previous Month | 9.43M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, Stagwell had revenue of $3.11 billion and earned $9.69 million in profits. Earnings per share was $0.04.
| Revenue | 3.11B |
| Gross Profit | 1.12B |
| Operating Income | 156.31M |
| Pretax Income | 44.54M |
| Net Income | 9.69M |
| EBITDA | 336.32M |
| EBIT | 156.31M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $132.20 million in cash and $1.67 billion in debt, with a net cash position of -$1.53 billion or -$6.18 per share.
| Cash & Cash Equivalents | 132.20M |
| Total Debt | 1.67B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$6.18 |
| Equity (Book Value) | 731.54M |
| Book Value Per Share | 2.84 |
| Working Capital | -287.67M |
Cash Flow
In the last 12 months, operating cash flow was $412.59 million and capital expenditures -$44.81 million, giving a free cash flow of $367.79 million.
| Operating Cash Flow | 412.59M |
| Capital Expenditures | -44.81M |
| Depreciation & Amortization | 180.01M |
| Net Borrowing | -114.65M |
| Free Cash Flow | 367.79M |
| FCF Per Share | $1.48 |
Margins
Gross margin is 36.03%, with operating and profit margins of 5.02% and 0.31%.
| Gross Margin | 36.03% |
| Operating Margin | 5.02% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.31% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 5.02% |
| FCF Margin | 11.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | 0.35% |
| FCF Yield | 13.48% |
Analyst Forecast
The average price target for Stagwell is $12.86, which is 16.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.86 |
| Price Target Difference | 16.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.85% |
| EPS Growth Forecast (3Y) | 24.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |