Stantec Inc. (STN)
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 |
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 |
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 |
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 |
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% |
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 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 |