Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $12.15 billion. The enterprise value is $13.46 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.73M |
Valuation Ratios
The trailing PE ratio is 45.41 and the forward PE ratio is 27.03.
| PE Ratio | 45.41 |
| Forward PE | 27.03 |
| PS Ratio | 2.89 |
| Forward PS | 1.86 |
| PB Ratio | 5.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.40 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 32.59.
| EV / Earnings | 50.33 |
| EV / Sales | 3.20 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 27.97 |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.46 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | $161,876 |
| Profits Per Employee | $10,289 |
| Employee Count | 26,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid $77.50 million in taxes.
| Income Tax | 77.50M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.90, so Stantec's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 98.83 |
| 200-Day Moving Average | 85.79 |
| Relative Strength Index (RSI) | 71.40 |
| Average Volume (20 Days) | 172,160 |
Short Selling Information
The latest short interest is 698,250, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 698,250 |
| Short Previous Month | 727,901 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Stantec had revenue of $4.21 billion and earned $267.51 million in profits. Earnings per share was $2.34.
| Revenue | 4.21B |
| Gross Profit | 2.29B |
| Operating Income | 481.37M |
| Pretax Income | 321.38M |
| Net Income | 267.51M |
| EBITDA | 590.46M |
| EBIT | 481.37M |
| Earnings Per Share (EPS) | $2.34 |
Full Income StatementBalance Sheet
The company has $176.71 million in cash and $1.43 billion in debt, giving a net cash position of -$1.25 billion or -$10.98 per share.
| Cash & Cash Equivalents | 176.71M |
| Total Debt | 1.43B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$10.98 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 18.54 |
| Working Capital | 485.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $459.94 million and capital expenditures -$65.82 million, giving a free cash flow of $413.16 million.
| Operating Cash Flow | 459.94M |
| Capital Expenditures | -65.82M |
| Free Cash Flow | 413.16M |
| FCF Per Share | $3.62 |
Full Cash Flow StatementMargins
Gross margin is 54.50%, with operating and profit margins of 11.44% and 6.36%.
| Gross Margin | 54.50% |
| Operating Margin | 11.44% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.36% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 11.44% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of $0.45, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 19.02% |
| Buyback Yield | -1.83% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.40% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| 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 2:1.
| Last Split Date | Nov 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Stantec has an Altman Z-Score of 3.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 8 |