Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $12.38 billion. The enterprise value is $13.68 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 114.07M |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.72M |
Valuation Ratios
The trailing PE ratio is 38.84 and the forward PE ratio is 26.21.
| PE Ratio | 38.84 |
| Forward PE | 26.21 |
| PS Ratio | 2.74 |
| Forward PS | 1.75 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 29.25.
| EV / Earnings | 42.72 |
| EV / Sales | 3.03 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 25.61 |
| EV / FCF | 29.25 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.36 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 14.15% |
| Revenue Per Employee | $173,515 |
| Profits Per Employee | $12,315 |
| Employee Count | 26,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid $95.90 million in taxes.
| Income Tax | 95.90M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +28.44% in the last 52 weeks. The beta is 0.91, so Stantec's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.44% |
| 50-Day Moving Average | 109.05 |
| 200-Day Moving Average | 91.53 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 214,264 |
Short Selling Information
The latest short interest is 743,937, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 743,937 |
| Short Previous Month | 761,924 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Stantec had revenue of $4.51 billion and earned $320.19 million in profits. Earnings per share was $2.80.
| Revenue | 4.51B |
| Gross Profit | 2.46B |
| Operating Income | 534.07M |
| Pretax Income | 321.38M |
| Net Income | 320.19M |
| EBITDA | 648.75M |
| EBIT | 534.07M |
| Earnings Per Share (EPS) | $2.80 |
Full Income StatementBalance Sheet
The company has $252.59 million in cash and $1.57 billion in debt, giving a net cash position of -$1.32 billion or -$11.55 per share.
| Cash & Cash Equivalents | 252.59M |
| Total Debt | 1.57B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$11.55 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 19.56 |
| Working Capital | 589.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $528.21 million and capital expenditures -$53.74 million, giving a free cash flow of $467.59 million.
| Operating Cash Flow | 528.21M |
| Capital Expenditures | -53.74M |
| Free Cash Flow | 467.59M |
| FCF Per Share | $4.10 |
Full Cash Flow StatementMargins
Gross margin is 54.44%, with operating and profit margins of 11.84% and 7.10%.
| Gross Margin | 54.44% |
| Operating Margin | 11.84% |
| Pretax Margin | 9.22% |
| Profit Margin | 7.10% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 11.84% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 3.94% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 16.22% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 2.59% |
| FCF Yield | 3.78% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 8 |
