Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $702.61 million. The enterprise value is $2.08 billion.
| Market Cap | 702.61M |
| Enterprise Value | 2.08B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 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 (%) | 98.52% |
| Float | 105.18M |
Valuation Ratios
The trailing PE ratio is 5,243.32 and the forward PE ratio is 7.98.
| PE Ratio | 5,243.32 |
| Forward PE | 7.98 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 18.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 53.79.
| EV / Earnings | 15,491.81 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 15.81 |
| EV / FCF | 53.79 |
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 -7.25% 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 | -7.25% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (30 Days) | 537,714 |
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 |
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 |
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 |
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 | 5.49% |
Analyst Forecast
The average price target for Stagwell is $8.11, which is 34.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.11 |
| Price Target Difference | 34.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |