Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $1.86 billion. The enterprise value is $3.45 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.45B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 247.85 million shares outstanding. The number of shares has increased by 71.24% in one year.
| Current Share Class | 247.85M |
| Shares Outstanding | 247.85M |
| Shares Change (YoY) | +71.24% |
| Shares Change (QoQ) | -3.18% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 44.95% |
| Float | 104.05M |
Valuation Ratios
The trailing PE ratio is 100.66 and the forward PE ratio is 6.81. Stagwell's PEG ratio is 0.33.
| PE Ratio | 100.66 |
| Forward PE | 6.81 |
| PS Ratio | 0.63 |
| Forward PS | 0.58 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 12.52.
| EV / Earnings | 181.38 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 23.51 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 6.19 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $270,423 |
| Profits Per Employee | $1,739 |
| Employee Count | 10,951 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $33.66 million in taxes.
| Income Tax | 33.66M |
| Effective Tax Rate | 60.47% |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 1.23, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +53.27% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 1,460,169 |
Short Selling Information
The latest short interest is 9.18 million, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 9.14M |
| Short % of Shares Out | 3.70% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Stagwell had revenue of $2.96 billion and earned $19.05 million in profits. Earnings per share was $0.07.
| Revenue | 2.96B |
| Gross Profit | 1.07B |
| Operating Income | 146.95M |
| Pretax Income | 55.67M |
| Net Income | 19.05M |
| EBITDA | 320.53M |
| EBIT | 146.95M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $114.94 million in cash and $1.71 billion in debt, with a net cash position of -$1.59 billion or -$6.43 per share.
| Cash & Cash Equivalents | 114.94M |
| Total Debt | 1.71B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$6.43 |
| Equity (Book Value) | 746.83M |
| Book Value Per Share | 2.86 |
| Working Capital | -253.83M |
Cash Flow
In the last 12 months, operating cash flow was $324.56 million and capital expenditures -$48.63 million, giving a free cash flow of $275.92 million.
| Operating Cash Flow | 324.56M |
| Capital Expenditures | -48.63M |
| Depreciation & Amortization | 173.57M |
| Net Borrowing | -24.67M |
| Free Cash Flow | 275.92M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 36.06%, with operating and profit margins of 4.96% and 0.64%.
| Gross Margin | 36.06% |
| Operating Margin | 4.96% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.64% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 4.96% |
| FCF Margin | 9.32% |
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 | -71.24% |
| Shareholder Yield | -71.24% |
| Earnings Yield | 1.02% |
| FCF Yield | 14.82% |
Analyst Forecast
The average price target for Stagwell is $8.50, which is 13.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.50 |
| Price Target Difference | 13.18% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.52% |
| EPS Growth Forecast (3Y) | 16.82% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |