Stagwell Statistics
Share Statistics
Stagwell has 111.55M shares outstanding. The number of shares has increased by -7.38% in one year.
| Shares Outstanding | 111.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.59M |
| Failed to Deliver (FTD) Shares | 29.41K |
| FTD / Avg. Volume | 5.8% |
Short Selling Information
The latest short interest is 4.10M, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 10.4 |
Valuation Ratios
The PE ratio is 5801.7 and the forward PE ratio is 9.65.
| PE Ratio | 5801.7 |
| Forward PE | 9.65 |
| PS Ratio | 0.31 |
| Forward PS | 0.3 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 20.14 |
| PEG Ratio | n/a |
Enterprise Valuation
Stagwell Inc. has an Enterprise Value (EV) of 2.15B.
| EV / Earnings | 16050.18 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 23.76 |
| EV / FCF | 55.73 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.4.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.4 |
| Total Debt / Capitalization | 77.26 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | 246.55K |
| Profits Per Employee | 13.07 |
| Employee Count | 10.25K |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 40.56M |
| Effective Tax Rate | 0.45 |
Stock Price Statistics
The stock price has increased by 19.9% in the last 52 weeks. The beta is 1.61, so Stagwell 's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 19.9% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 507.51K |
Income Statement
In the last 12 months, Stagwell had revenue of $2.53B and earned $134.00K in profits. Earnings per share was $0.
| Revenue | 2.53B |
| Gross Profit | 906.00M |
| Operating Income | 90.53M |
| Net Income | 134.00K |
| EBITDA | 324.54M |
| EBIT | 90.53M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has $119.74M in cash and $1.49B in debt, giving a net cash position of -$1.37B.
| Cash & Cash Equivalents | 119.74M |
| Total Debt | 1.49B |
| Net Cash | -1.37B |
| Retained Earnings | 21.15M |
| Total Assets | 3.80B |
| Working Capital | -56.78M |
Cash Flow
In the last 12 months, operating cash flow was $81.01M and capital expenditures -$42.41M, giving a free cash flow of $38.59M.
| Operating Cash Flow | 81.01M |
| Capital Expenditures | -42.41M |
| Free Cash Flow | 38.59M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 35.85%, with operating and profit margins of 3.58% and 0.01%.
| Gross Margin | 35.85% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.6% |
| Profit Margin | 0.01% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 3.58% |
| FCF Margin | 1.53% |
Dividends & Yields
STGW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for STGW is $9, which is 23.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Nov 29, 2013. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 29, 2013 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 8 |