Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $9.91 billion. The enterprise value is $11.45 billion.
| Market Cap | 9.91B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Stantec has 114.07 million shares outstanding.
| Current Share Class | 114.07M |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 70.04% |
| Float | 113.73M |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 19.79.
| PE Ratio | 28.35 |
| Forward PE | 19.79 |
| PS Ratio | 2.09 |
| Forward PS | 1.37 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 15.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 20.15.
| EV / Earnings | 32.75 |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 20.21 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.23 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.27 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $182,187 |
| Profits Per Employee | $13,448 |
| Employee Count | 26,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid $109.84 million in taxes.
| Income Tax | 109.84M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.71, so Stantec's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 92.64 |
| 200-Day Moving Average | 102.29 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 293,584 |
Short Selling Information
The latest short interest is 1.40 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Stantec had revenue of $4.74 billion and earned $349.64 million in profits. Earnings per share was $3.06.
| Revenue | 4.74B |
| Gross Profit | 2.57B |
| Operating Income | 566.47M |
| Pretax Income | 459.48M |
| Net Income | 349.64M |
| EBITDA | 691.33M |
| EBIT | 566.47M |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
The company has $295.01 million in cash and $1.86 billion in debt, with a net cash position of -$1.56 billion or -$13.70 per share.
| Cash & Cash Equivalents | 295.01M |
| Total Debt | 1.86B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$13.70 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 20.72 |
| Working Capital | 382.75M |
Cash Flow
In the last 12 months, operating cash flow was $629.34 million and capital expenditures -$52.44 million, giving a free cash flow of $568.27 million.
| Operating Cash Flow | 629.34M |
| Capital Expenditures | -52.44M |
| Depreciation & Amortization | 122.99M |
| Net Borrowing | -27.66M |
| Free Cash Flow | 568.27M |
| FCF Per Share | $4.98 |
Margins
Gross margin is 54.34%, with operating and profit margins of 11.96% and 7.38%.
| Gross Margin | 54.34% |
| Operating Margin | 11.96% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.38% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 11.96% |
| FCF Margin | 12.00% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 8.84% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 21.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.53% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for Stantec is $175.00, which is 101.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $175.00 |
| Price Target Difference | 101.10% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on November 17, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Stantec has an Altman Z-Score of 3.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 4 |