Stantec Inc. (STN)
NYSE: STN · Real-Time Price · USD
85.40
+1.27 (1.51%)
Nov 21, 2024, 10:58 AM EST - Market open

Stantec Statistics

Total Valuation

Stantec has a market cap or net worth of $9.58 billion. The enterprise value is $11.06 billion.

Market Cap 9.58B
Enterprise Value 11.06B

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 105.34M

Valuation Ratios

The trailing PE ratio is 37.53 and the forward PE ratio is 25.50.

PE Ratio 37.53
Forward PE 25.50
PS Ratio n/a
Forward PS 1.51
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 28.85
P/OCF Ratio 22.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 33.30.

EV / Earnings 42.84
EV / Sales 2.65
EV / EBITDA 19.50
EV / EBIT 24.42
EV / FCF 33.30

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 5.20
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 +19.69% 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 +19.69%
50-Day Moving Average 81.93
200-Day Moving Average 82.47
Relative Strength Index (RSI) 56.96
Average Volume (20 Days) 130,721

Short Selling Information

The latest short interest is 1.02 million, so 0.90% of the outstanding shares have been sold short.

Short Interest 1.02M
Short Previous Month 922,154
Short % of Shares Out 0.90%
Short % of Float 0.97%
Short Ratio (days to cover) 8.00

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 Statement

Balance 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 Sheet

Cash 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 $332.09 million.

Operating Cash Flow 429.40M
Capital Expenditures -86.01M
Free Cash Flow 332.09M
FCF Per Share $2.91
Full Cash Flow Statement

Margins

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 9.07%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 0.73%.

Dividend Per Share $0.62
Dividend Yield 0.73%
Dividend Growth (YoY) 7.94%
Years of Dividend Growth 1
Payout Ratio 27.46%
Buyback Yield -2.38%
Shareholder Yield -1.64%
Earnings Yield 2.69%
FCF Yield 3.47%
Dividend Details

Analyst 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 Forecasts

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 3.24 and a Piotroski F-Score of 6.

Altman Z-Score 3.24
Piotroski F-Score 6