Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $9.58 billion. The enterprise value is $11.06 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 2.38% in one year.
Current Share Class | 114.07M |
Shares Outstanding | 114.07M |
Shares Change (YoY) | +2.38% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 105.34M |
Valuation Ratios
The trailing PE ratio is 37.53 and the forward PE ratio is 25.50.
PE Ratio | 37.53 |
Forward PE | 25.50 |
PS Ratio | n/a |
Forward PS | 1.51 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 28.85 |
P/OCF Ratio | 22.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 33.30.
EV / Earnings | 42.84 |
EV / Sales | 2.65 |
EV / EBITDA | 19.50 |
EV / EBIT | 24.42 |
EV / FCF | 33.30 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.42 |
Quick Ratio | 1.37 |
Debt / Equity | 0.85 |
Debt / EBITDA | 2.61 |
Debt / FCF | 5.20 |
Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE) | 13.42% |
Return on Assets (ROA) | 5.87% |
Return on Capital (ROIC) | 8.01% |
Revenue Per Employee | $160,297 |
Profits Per Employee | $9,927 |
Employee Count | 26,000 |
Asset Turnover | 0.86 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid $74.84 million in taxes.
Income Tax | 74.84M |
Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.82, so Stantec's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +19.69% |
50-Day Moving Average | 81.93 |
200-Day Moving Average | 82.47 |
Relative Strength Index (RSI) | 56.96 |
Average Volume (20 Days) | 130,721 |
Short Selling Information
The latest short interest is 1.02 million, so 0.90% of the outstanding shares have been sold short.
Short Interest | 1.02M |
Short Previous Month | 922,154 |
Short % of Shares Out | 0.90% |
Short % of Float | 0.97% |
Short Ratio (days to cover) | 8.00 |
Income Statement
In the last 12 months, Stantec had revenue of $4.17 billion and earned $258.11 million in profits. Earnings per share was $2.27.
Revenue | 4.17B |
Gross Profit | 2.26B |
Operating Income | 452.87M |
Pretax Income | 321.38M |
Net Income | 258.11M |
EBITDA | 566.93M |
EBIT | 452.87M |
Earnings Per Share (EPS) | $2.27 |
Full Income Statement Balance Sheet
The company has $194.31 million in cash and $1.73 billion in debt, giving a net cash position of -$1.53 billion or -$13.42 per share.
Cash & Cash Equivalents | 194.31M |
Total Debt | 1.73B |
Net Cash | -1.53B |
Net Cash Per Share | -$13.42 |
Equity (Book Value) | 2.02B |
Book Value Per Share | 17.74 |
Working Capital | 570.27M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $429.40 million and capital expenditures -$86.01 million, giving a free cash flow of $332.09 million.
Operating Cash Flow | 429.40M |
Capital Expenditures | -86.01M |
Free Cash Flow | 332.09M |
FCF Per Share | $2.91 |
Full Cash Flow Statement Margins
Gross margin is 54.20%, with operating and profit margins of 10.87% and 6.19%.
Gross Margin | 54.20% |
Operating Margin | 10.87% |
Pretax Margin | 7.99% |
Profit Margin | 6.19% |
EBITDA Margin | 13.60% |
EBIT Margin | 10.87% |
FCF Margin | 9.07% |