Stantec Inc. (STN)

NYSE: STN · IEX Real-Time Price · USD
83.04
-0.78 (-0.93%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Stantec has a market cap or net worth of $9.47 billion. The enterprise value is $10.49 billion.

Market Cap 9.47B
Enterprise Value 10.49B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

Stantec has 114.07 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding 114.07M
Shares Change (YoY) +0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 74.40%
Float 103.83M

Valuation Ratios

The trailing PE ratio is 37.77 and the forward PE ratio is 19.32. Stantec's PEG ratio is 1.63.

PE Ratio 37.77
Forward PE 19.32
PS Ratio 2.49
Forward PS 1.63
PB Ratio 4.66
P/FCF Ratio 28.91
PEG Ratio 1.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 32.01.

EV / Earnings 42.12
EV / Sales 2.75
EV / EBITDA 17.69
EV / EBIT 27.33
EV / FCF 32.01

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.63.

Current Ratio 1.41
Quick Ratio 1.26
Debt / Equity 0.63
Debt / EBITDA 2.15
Debt / FCF 3.90
Interest Coverage 5.59

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE) 13.40%
Return on Assets (ROA) 5.60%
Return on Capital (ROIC) 8.90%
Revenue Per Employee $146,507
Profits Per Employee $9,578
Employee Count 26,000
Asset Turnover 0.85
Inventory Turnover n/a

Taxes

In the past 12 months, Stantec has paid $70.83 million in taxes.

Income Tax 70.83M
Effective Tax Rate 22.15%

Stock Price Statistics

The stock price has increased by +46.46% in the last 52 weeks. The beta is 0.89, so Stantec's price volatility has been lower than the market average.

Beta (1Y) 0.89
52-Week Price Change +46.46%
50-Day Moving Average 82.85
200-Day Moving Average 71.98
Relative Strength Index (RSI) 44.42
Average Volume (30 Days) 110,783

Short Selling Information

The latest short interest is 691,694, so 0.61% of the outstanding shares have been sold short.

Short Interest 691,694
Short Previous Month 552,784
Short % of Shares Out 0.61%
Short % of Float 0.67%
Short Ratio (days to cover) 5.36

Income Statement

In the last 12 months, Stantec had revenue of $3.81 billion and earned $249.02 million in profits. Earnings per share was $2.20.

Revenue 3.81B
Gross Profit 2.03B
Operating Income 380.22M
Pretax Income 315.21M
Net Income 249.02M
EBITDA 593.09M
EBIT 383.83M
Earnings Per Share (EPS) $2.20
Full Income Statement

Balance Sheet

The company has $260.39 million in cash and $1.28 billion in debt, giving a net cash position of -$1.02 billion or -$8.92 per share.

Cash & Cash Equivalents 260.39M
Total Debt 1.28B
Net Cash -1.02B
Net Cash Per Share -$8.92
Equity / Book Value 2.03B
Book Value Per Share 17.83
Working Capital 484.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $401.91 million and capital expenditures -$74.23 million, giving a free cash flow of $327.68 million.

Operating Cash Flow 401.91M
Capital Expenditures -74.23M
Free Cash Flow 327.68M
FCF Per Share $2.95
Full Cash Flow Statement

Margins

Gross margin is 53.17%, with operating and profit margins of 9.98% and 6.54%.

Gross Margin 53.17%
Operating Margin 9.98%
Pretax Margin 8.28%
Profit Margin 6.54%
EBITDA Margin 15.57%
EBIT Margin 10.08%
FCF Margin 8.60%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 0.74%.

Dividend Per Share $0.62
Dividend Yield 0.74%
Dividend Growth (YoY) 8.31%
Years of Dividend Growth 1
Payout Ratio 28.16%
Buyback Yield -0.19%
Shareholder Yield 0.55%
Earnings Yield 2.63%
FCF Yield 3.46%
Dividend Details

Analyst Forecast

The average price target for Stantec is $105.00, which is 26.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $105.00
Price Target Difference 26.45%
Analyst Consensus Strong Buy
Analyst Count 2
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

Altman Z-Score n/a
Piotroski F-Score 7