Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $2.19 billion. The enterprise value is $3.78 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 244.48 million shares outstanding. The number of shares has increased by 73.15% in one year.
| Current Share Class | 244.48M |
| Shares Outstanding | 244.48M |
| Shares Change (YoY) | +73.15% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 11.31% |
| Owned by Institutions (%) | 46.29% |
| Float | 100.51M |
Valuation Ratios
The trailing PE ratio is 141.90 and the forward PE ratio is 7.75. Stagwell's PEG ratio is 0.37.
| PE Ratio | 141.90 |
| Forward PE | 7.75 |
| PS Ratio | 0.74 |
| Forward PS | 0.68 |
| PB Ratio | 3.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 15.19.
| EV / Earnings | 237.06 |
| EV / Sales | 1.26 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 27.67 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.81 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 6.75 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | $277,682 |
| Profits Per Employee | $1,478 |
| Employee Count | 10,951 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $30.64 million in taxes.
| Income Tax | 30.64M |
| Effective Tax Rate | 63.08% |
Stock Price Statistics
The stock price has increased by +62.01% 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 | +62.01% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (20 Days) | 1,512,240 |
Short Selling Information
The latest short interest is 8.20 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 8.20M |
| Short Previous Month | 9.18M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, Stagwell had revenue of $3.04 billion and earned $16.19 million in profits. Earnings per share was $0.06.
| Revenue | 3.04B |
| Gross Profit | 1.09B |
| Operating Income | 147.39M |
| Pretax Income | 48.58M |
| Net Income | 16.19M |
| EBITDA | 314.89M |
| EBIT | 138.73M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $109.47 million in cash and $1.71 billion in debt, with a net cash position of -$1.60 billion or -$6.53 per share.
| Cash & Cash Equivalents | 109.47M |
| Total Debt | 1.71B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$6.53 |
| Equity (Book Value) | 706.75M |
| Book Value Per Share | 2.74 |
| Working Capital | -285.42M |
Cash Flow
In the last 12 months, operating cash flow was $300.01 million and capital expenditures -$47.28 million, giving a free cash flow of $252.73 million.
| Operating Cash Flow | 300.01M |
| Capital Expenditures | -47.28M |
| Depreciation & Amortization | 176.16M |
| Net Borrowing | -15.67M |
| Free Cash Flow | 252.73M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 35.83%, with operating and profit margins of 4.85% and 0.53%.
| Gross Margin | 35.83% |
| Operating Margin | 4.85% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.53% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 4.56% |
| FCF Margin | 8.31% |
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 | -73.15% |
| Shareholder Yield | -73.15% |
| Earnings Yield | 0.72% |
| FCF Yield | 11.27% |
Analyst Forecast
The average price target for Stagwell is $9.86, which is 10.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.86 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.59% |
| EPS Growth Forecast (3Y) | 23.08% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |