Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $11.71 billion. The enterprise value is $13.02 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 114.07M |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.73M |
Valuation Ratios
The trailing PE ratio is 43.91 and the forward PE ratio is 25.73.
| PE Ratio | 43.91 |
| Forward PE | 25.73 |
| PS Ratio | 2.78 |
| Forward PS | 1.80 |
| PB Ratio | 5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 25.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 31.53.
| EV / Earnings | 48.65 |
| EV / Sales | 3.09 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 27.04 |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.46 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | $161,876 |
| Profits Per Employee | $10,289 |
| Employee Count | 26,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid $77.50 million in taxes.
| Income Tax | 77.50M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.83, so Stantec's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +30.61% |
| 50-Day Moving Average | 90.03 |
| 200-Day Moving Average | 83.45 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 199,695 |
Short Selling Information
The latest short interest is 711,218, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 711,218 |
| Short Previous Month | 687,759 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Stantec had revenue of $4.21 billion and earned $267.51 million in profits. Earnings per share was $2.34.
| Revenue | 4.21B |
| Gross Profit | 2.29B |
| Operating Income | 481.37M |
| Pretax Income | 321.38M |
| Net Income | 267.51M |
| EBITDA | 590.46M |
| EBIT | 481.37M |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $176.71 million in cash and $1.43 billion in debt, giving a net cash position of -$1.25 billion or -$10.98 per share.
| Cash & Cash Equivalents | 176.71M |
| Total Debt | 1.43B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$10.98 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 18.54 |
| Working Capital | 485.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $459.94 million and capital expenditures -$65.82 million, giving a free cash flow of $412.75 million.
| Operating Cash Flow | 459.94M |
| Capital Expenditures | -65.82M |
| Free Cash Flow | 412.75M |
| FCF Per Share | $3.62 |
Full Cash Flow StatementMargins
Gross margin is 54.50%, with operating and profit margins of 11.44% and 6.36%.
| Gross Margin | 54.50% |
| Operating Margin | 11.44% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.36% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 11.44% |
| FCF Margin | 9.81% |