Stagwell Inc. (STGW)
NASDAQ: STGW · IEX Real-Time Price · USD
5.41
-0.16 (-2.87%)
Apr 16, 2024, 4:30 PM EDT - Market closed

Stagwell Statistics

Total Valuation

Stagwell has a market cap or net worth of $632.46 million. The enterprise value is $2.01 billion.

Market Cap 632.46M
Enterprise Value 2.01B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

Stagwell has 116.91 million shares outstanding. The number of shares has decreased by -58.81% in one year.

Shares Outstanding 116.91M
Shares Change (YoY) -58.81%
Shares Change (QoQ) -50.05%
Owned by Insiders (%) 4.18%
Owned by Institutions (%) 98.63%
Float 105.17M

Valuation Ratios

The trailing PE ratio is 4,759.12 and the forward PE ratio is 7.19.

PE Ratio 4,759.12
Forward PE 7.19
PS Ratio 0.25
Forward PS 0.24
PB Ratio 1.79
P/FCF Ratio 16.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 52.09.

EV / Earnings 15,003.24
EV / Sales 0.80
EV / EBITDA 7.33
EV / EBIT 15.31
EV / FCF 52.09

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.19.

Current Ratio 0.75
Quick Ratio 0.68
Debt / Equity 4.19
Debt / EBITDA 5.45
Debt / FCF 38.69
Interest Coverage 1.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 0.02%
Revenue Per Employee $246,554
Profits Per Employee $13
Employee Count 10,250
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

In the past 12 months, Stagwell has paid $40.56 million in taxes.

Income Tax 40.56M
Effective Tax Rate 99.67%

Stock Price Statistics

The stock price has decreased by -19.40% in the last 52 weeks. The beta is 1.59, so Stagwell's price volatility has been higher than the market average.

Beta (1Y) 1.59
52-Week Price Change -19.40%
50-Day Moving Average 5.99
200-Day Moving Average 5.72
Relative Strength Index (RSI) 38.90
Average Volume (30 Days) 530,251

Short Selling Information

The latest short interest is 5.18 million, so 4.43% of the outstanding shares have been sold short.

Short Interest 5.18M
Short Previous Month 4.96M
Short % of Shares Out 4.43%
Short % of Float 4.92%
Short Ratio (days to cover) 8.48

Income Statement

In the last 12 months, Stagwell had revenue of $2.53 billion and earned $134,000 in profits. Earnings per share was $0.00.

Revenue 2.53B
Gross Profit 906.00M
Operating Income 90.53M
Pretax Income 40.69M
Net Income 134,000
EBITDA 274.17M
EBIT 131.34M
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $119.74 million in cash and $1.49 billion in debt, giving a net cash position of -$1.37 billion or -$11.75 per share.

Cash & Cash Equivalents 119.74M
Total Debt 1.49B
Net Cash -1.37B
Net Cash Per Share -$11.75
Equity / Book Value 356.70M
Book Value Per Share 3.05
Working Capital -349.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $81.01 million and capital expenditures -$42.41 million, giving a free cash flow of $38.59 million.

Operating Cash Flow 81.01M
Capital Expenditures -42.41M
Free Cash Flow 38.59M
FCF Per Share $0.33
Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of 3.58% and 0.01%.

Gross Margin 35.85%
Operating Margin 3.58%
Pretax Margin 1.61%
Profit Margin 0.01%
EBITDA Margin 10.85%
EBIT Margin 5.20%
FCF Margin 1.53%

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 58.81%
Shareholder Yield 58.81%
Earnings Yield 0.02%
FCF Yield 6.06%
Dividend Details

Analyst Forecast

The average price target for Stagwell is $8.11, which is 50.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.11
Price Target Difference 50.19%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 29, 2013. It was a forward split with a ratio of 3:2.

Last Split Date Nov 29, 2013
Split Type Forward
Split Ratio 3:2

Scores

Stagwell has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score 5