Canada
· Delayed Price · Currency is CAD Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of CAD 17.06 billion. The enterprise value is 18.85 billion.
| Market Cap | 17.06B |
| Enterprise Value | 18.85B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 114.07M |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 71.36% |
| Float | 113.73M |
Valuation Ratios
The trailing PE ratio is 38.92 and the forward PE ratio is 25.94.
| PE Ratio | 38.92 |
| Forward PE | 25.94 |
| PS Ratio | 2.77 |
| PB Ratio | 5.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.79 |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 28.51.
| EV / Earnings | 42.95 |
| EV / Sales | 3.06 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 27.02 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.24 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 192,278 |
| Profits Per Employee | 13,719 |
| Employee Count | 32,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid 131.40 million in taxes.
| Income Tax | 131.40M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +30.55% in the last 52 weeks. The beta is 0.91, so Stantec's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +30.55% |
| 50-Day Moving Average | 148.88 |
| 200-Day Moving Average | 126.70 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 270,568 |
Short Selling Information
The latest short interest is 809,702, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 809,702 |
| Short Previous Month | 928,600 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Stantec had revenue of CAD 6.15 billion and earned 439.00 million in profits. Earnings per share was 3.84.
| Revenue | 6.15B |
| Gross Profit | 3.35B |
| Operating Income | 697.80M |
| Pretax Income | 570.40M |
| Net Income | 439.00M |
| EBITDA | 854.20M |
| EBIT | 697.80M |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 344.50 million in cash and 2.14 billion in debt, giving a net cash position of -1.80 billion or -15.75 per share.
| Cash & Cash Equivalents | 344.50M |
| Total Debt | 2.14B |
| Net Cash | -1.80B |
| Net Cash Per Share | -15.75 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 26.68 |
| Working Capital | 804.30M |
Cash Flow
In the last 12 months, operating cash flow was 734.60 million and capital expenditures -73.30 million, giving a free cash flow of 661.30 million.
| Operating Cash Flow | 734.60M |
| Capital Expenditures | -73.30M |
| Free Cash Flow | 661.30M |
| FCF Per Share | 5.80 |
Margins
Gross margin is 54.44%, with operating and profit margins of 11.34% and 7.13%.
| Gross Margin | 54.44% |
| Operating Margin | 11.34% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.13% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 11.34% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 22.19% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |