Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $10.72 billion. The enterprise value is $12.02 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 114.07M |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +2.55% |
| 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 42.39 and the forward PE ratio is 24.73.
| PE Ratio | 42.39 |
| Forward PE | 24.73 |
| PS Ratio | 2.63 |
| Forward PS | 1.66 |
| PB Ratio | 5.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 25.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 33.18.
| EV / Earnings | 47.85 |
| EV / Sales | 2.95 |
| EV / EBITDA | 21.29 |
| EV / EBIT | 26.40 |
| EV / FCF | 33.18 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.92 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | $156,820 |
| Profits Per Employee | $9,663 |
| Employee Count | 26,000 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid $72.14 million in taxes.
| Income Tax | 72.14M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.88, so Stantec's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 85.13 |
| 200-Day Moving Average | 82.34 |
| Relative Strength Index (RSI) | 69.36 |
| Average Volume (20 Days) | 156,463 |
Short Selling Information
The latest short interest is 795,745, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 795,745 |
| Short Previous Month | 774,627 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Stantec had revenue of $4.08 billion and earned $251.24 million in profits. Earnings per share was $2.20.
| Revenue | 4.08B |
| Gross Profit | 2.22B |
| Operating Income | 455.37M |
| Pretax Income | 321.38M |
| Net Income | 251.24M |
| EBITDA | 564.69M |
| EBIT | 455.37M |
| Earnings Per Share (EPS) | $2.20 |
Full Income StatementBalance Sheet
The company has $162.98 million in cash and $1.42 billion in debt, giving a net cash position of -$1.26 billion or -$11.02 per share.
| Cash & Cash Equivalents | 162.98M |
| Total Debt | 1.42B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$11.02 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 17.94 |
| Working Capital | 396.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $419.16 million and capital expenditures -$68.81 million, giving a free cash flow of $362.26 million.
| Operating Cash Flow | 419.16M |
| Capital Expenditures | -68.81M |
| Free Cash Flow | 362.26M |
| FCF Per Share | $3.18 |
Full Cash Flow StatementMargins
Gross margin is 54.47%, with operating and profit margins of 11.17% and 6.16%.
| Gross Margin | 54.47% |
| Operating Margin | 11.17% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.16% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 11.17% |
| FCF Margin | 8.88% |