Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $1.59 billion. The enterprise value is $3.09 billion.
| Market Cap | 1.59B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 253.45 million shares outstanding. The number of shares has increased by 128.53% in one year.
| Current Share Class | 253.45M |
| Shares Outstanding | 253.45M |
| Shares Change (YoY) | +128.53% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 40.53% |
| Float | 109.61M |
Valuation Ratios
The trailing PE ratio is 73.95 and the forward PE ratio is 6.04. Stagwell's PEG ratio is 0.36.
| PE Ratio | 73.95 |
| Forward PE | 6.04 |
| PS Ratio | 0.55 |
| Forward PS | 0.48 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 12.51.
| EV / Earnings | 106.28 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 20.35 |
| EV / FCF | 12.51 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 6.49 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $265,638 |
| Profits Per Employee | $2,657 |
| Employee Count | 10,951 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $38.27 million in taxes.
| Income Tax | 38.27M |
| Effective Tax Rate | 55.55% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 1.34, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 2,020,837 |
Short Selling Information
The latest short interest is 10.29 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 10.29M |
| Short Previous Month | 10.38M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, Stagwell had revenue of $2.91 billion and earned $29.10 million in profits. Earnings per share was $0.08.
| Revenue | 2.91B |
| Gross Profit | 1.06B |
| Operating Income | 152.00M |
| Pretax Income | 68.90M |
| Net Income | 29.10M |
| EBITDA | 323.25M |
| EBIT | 152.00M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $104.54 million in cash and $1.61 billion in debt, with a net cash position of -$1.50 billion or -$5.92 per share.
| Cash & Cash Equivalents | 104.54M |
| Total Debt | 1.61B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$5.92 |
| Equity (Book Value) | 801.34M |
| Book Value Per Share | 3.01 |
| Working Capital | -317.72M |
Cash Flow
In the last 12 months, operating cash flow was $291.03 million and capital expenditures -$43.74 million, giving a free cash flow of $247.29 million.
| Operating Cash Flow | 291.03M |
| Capital Expenditures | -43.74M |
| Depreciation & Amortization | 171.25M |
| Net Borrowing | -26.67M |
| Free Cash Flow | 247.29M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 36.54%, with operating and profit margins of 5.23% and 1.00%.
| Gross Margin | 36.54% |
| Operating Margin | 5.23% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.00% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 5.23% |
| FCF Margin | 8.50% |
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 | -128.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.83% |
| FCF Yield | 15.54% |
Analyst Forecast
The average price target for Stagwell is $8.39, which is 33.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.39 |
| Price Target Difference | 33.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 96.68% |
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 0.94 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 |