Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $9.41 billion. The enterprise value is $10.98 billion.
Important Dates
The next confirmed earnings date is 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 1.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 104.87M |
Valuation Ratios
The trailing PE ratio is 37.64 and the forward PE ratio is 25.60.
| PE Ratio | 37.64 |
| Forward PE | 25.60 |
| PS Ratio | n/a |
| Forward PS | 1.52 |
| PB Ratio | n/a |
| P/FCF Ratio | 26.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 30.90.
| EV / Earnings | 43.89 |
| EV / Sales | 2.77 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 25.14 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.39 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.92 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | $152,379 |
| Profits Per Employee | $9,619 |
| Employee Count | 26,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid $72.55 million in taxes.
| Income Tax | 72.55M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +29.40% in the last 52 weeks. The beta is 0.83, so Stantec's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.40% |
| 50-Day Moving Average | 81.35 |
| 200-Day Moving Average | 82.35 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 107,117 |
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 | 811,067 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Stantec had revenue of $3.96 billion and earned $250.10 million in profits. Earnings per share was $2.22.
| Revenue | 3.96B |
| Gross Profit | 2.15B |
| Operating Income | 436.63M |
| Pretax Income | 321.38M |
| Net Income | 250.10M |
| EBITDA | 539.22M |
| EBIT | 436.63M |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $159.43 million in cash and $1.75 billion in debt, giving a net cash position of -$1.59 billion or -$13.93 per share.
| Cash & Cash Equivalents | 159.43M |
| Total Debt | 1.75B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$13.93 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 18.98 |
| Working Capital | 503.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $448.76 million and capital expenditures -$88.41 million, giving a free cash flow of $355.23 million.
| Operating Cash Flow | 448.76M |
| Capital Expenditures | -88.41M |
| Free Cash Flow | 355.23M |
| FCF Per Share | $3.11 |
Full Cash Flow StatementMargins
Gross margin is 54.31%, with operating and profit margins of 11.02% and 6.31%.
| Gross Margin | 54.31% |
| Operating Margin | 11.02% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.31% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 11.02% |
| FCF Margin | 9.07% |