Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $9.73 billion. The enterprise value is $11.16 billion.
| Market Cap | 9.73B |
| Enterprise Value | 11.16B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 72.55% |
| Float | 104.24M |
Valuation Ratios
The trailing PE ratio is 37.84 and the forward PE ratio is 19.33. Stantec's PEG ratio is 1.63.
| PE Ratio | 37.84 |
| Forward PE | 19.33 |
| PS Ratio | 2.54 |
| Forward PS | 1.58 |
| PB Ratio | 4.68 |
| P/FCF Ratio | 28.74 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 32.95.
| EV / Earnings | 43.90 |
| EV / Sales | 2.91 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 28.29 |
| EV / FCF | 32.95 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.64 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | $147,279 |
| Profits Per Employee | $9,777 |
| Employee Count | 26,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid $72.82 million in taxes.
| Income Tax | 72.82M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +24.66% in the last 52 weeks. The beta is 0.84, so Stantec's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +24.66% |
| 50-Day Moving Average | 82.56 |
| 200-Day Moving Average | 78.19 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 104,607 |
Short Selling Information
The latest short interest is 881,013, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 881,013 |
| Short Previous Month | 761,496 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, Stantec had revenue of $3.83 billion and earned $254.19 million in profits. Earnings per share was $2.26.
| Revenue | 3.83B |
| Gross Profit | 2.06B |
| Operating Income | 389.27M |
| Pretax Income | 324.31M |
| Net Income | 254.19M |
| EBITDA | 604.89M |
| EBIT | 394.51M |
| Earnings Per Share (EPS) | $2.26 |
Balance Sheet
The company has $145.13 million in cash and $1.57 billion in debt, giving a net cash position of -$1.43 billion or -$12.49 per share.
| Cash & Cash Equivalents | 145.13M |
| Total Debt | 1.57B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$12.49 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 18.22 |
| Working Capital | 422.08M |
Cash Flow
In the last 12 months, operating cash flow was $410.95 million and capital expenditures -$72.24 million, giving a free cash flow of $338.71 million.
| Operating Cash Flow | 410.95M |
| Capital Expenditures | -72.24M |
| Free Cash Flow | 338.71M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 53.71%, with operating and profit margins of 10.17% and 6.64%.
| Gross Margin | 53.71% |
| Operating Margin | 10.17% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.64% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 10.30% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.21% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for Stantec is $105.00, which is 23.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.00 |
| Price Target Difference | 23.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |