Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $9.04 billion. The enterprise value is $10.48 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 | 105.33M |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 25.76.
| PE Ratio | 35.01 |
| Forward PE | 25.76 |
| PS Ratio | n/a |
| Forward PS | 1.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 32.46.
| EV / Earnings | 40.59 |
| EV / Sales | 2.51 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 23.13 |
| EV / FCF | 32.46 |
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 | 5.35 |
| 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 +2.87% 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 | +2.87% |
| 50-Day Moving Average | 83.50 |
| 200-Day Moving Average | 82.66 |
| Relative Strength Index (RSI) | 31.58 |
| Average Volume (20 Days) | 120,568 |
Short Selling Information
The latest short interest is 825,419, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 825,419 |
| Short Previous Month | 937,361 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 5.94 |
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 StatementBalance 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 SheetCash 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 $322.74 million.
| Operating Cash Flow | 429.40M |
| Capital Expenditures | -86.01M |
| Free Cash Flow | 322.74M |
| FCF Per Share | $2.83 |
Full Cash Flow StatementMargins
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 | 7.74% |