Stagwell Statistics
Total Valuation
Stagwell has a market cap or net worth of $1.44 billion. The enterprise value is $3.01 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stagwell has 258.70 million shares outstanding. The number of shares has increased by 30.03% in one year.
| Current Share Class | 258.70M |
| Shares Outstanding | 258.70M |
| Shares Change (YoY) | +30.03% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 43.46% |
| Float | 107.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.83 |
| PS Ratio | 0.29 |
| Forward PS | 0.61 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.10.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 20.62 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 7.05 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | $241,085 |
| Profits Per Employee | -$141 |
| Employee Count | 11,857 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stagwell has paid $13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has decreased by -13.80% in the last 52 weeks. The beta is 1.55, so Stagwell's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -13.80% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 1,405,843 |
Short Selling Information
The latest short interest is 8.87 million, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 8.87M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 3.43% |
| Short % of Float | 8.28% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, Stagwell had revenue of $2.86 billion and -$1.67 million in losses. Loss per share was -$0.05.
| Revenue | 2.86B |
| Gross Profit | 1.03B |
| Operating Income | 145.97M |
| Pretax Income | 36.34M |
| Net Income | -1.67M |
| EBITDA | 304.16M |
| EBIT | 145.97M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $181.31 million in cash and $1.75 billion in debt, giving a net cash position of -$1.57 billion or -$6.07 per share.
| Cash & Cash Equivalents | 181.31M |
| Total Debt | 1.75B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$6.07 |
| Equity (Book Value) | 781.20M |
| Book Value Per Share | 2.87 |
| Working Capital | -201.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.22 million and capital expenditures -$16.52 million, giving a free cash flow of $248.70 million.
| Operating Cash Flow | 265.22M |
| Capital Expenditures | -16.52M |
| Free Cash Flow | 248.70M |
| FCF Per Share | $0.96 |
Full Cash Flow StatementMargins
Gross margin is 35.95%, with operating and profit margins of 5.11% and -0.06%.
| Gross Margin | 35.95% |
| Operating Margin | 5.11% |
| Pretax Margin | 1.17% |
| Profit Margin | -0.06% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 5.11% |
| FCF Margin | 8.70% |
Dividends & Yields
Stagwell does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.03% |
| Shareholder Yield | -30.03% |
| Earnings Yield | -0.12% |
| FCF Yield | 17.29% |
Dividend DetailsAnalyst Forecast
The average price target for Stagwell is $8.17, which is 46.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.17 |
| Price Target Difference | 46.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stagwell has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |