Stagwell Statistics Share Statistics Stagwell has 258.7M
shares outstanding. The number of shares has increased by 139.58%
in one year.
Shares Outstanding 258.7M Shares Change (YoY) 139.58% Shares Change (QoQ) 132.74% Owned by Institutions (%) 83.42% Shares Floating 111.84M Failed to Deliver (FTD) Shares 1,321 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 7.47M, so 2.79% of the outstanding
shares have been sold short.
Short Interest 7.47M Short % of Shares Out 2.79% Short % of Float 7.85% Short Ratio (days to cover) 5.51
Valuation Ratios The PE ratio is 323 and the forward
PE ratio is 5.34.
Stagwell's PEG ratio is
0.18.
PE Ratio 323 Forward PE 5.34 PS Ratio 0.26 Forward PS 0.4 PB Ratio 2.2 P/FCF Ratio 8.21 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation Stagwell has an Enterprise Value (EV) of 2.26B.
EV / Sales 0.79 EV / EBITDA 8.01 EV / EBIT 15.8 EV / FCF 25.41
Financial Position The company has a current ratio of 0.83,
with a Debt / Equity ratio of 5.
Current Ratio 0.83 Quick Ratio 0.83 Debt / Equity 5 Debt / EBITDA 5.89 Debt / FCF 18.67 Interest Coverage 1.44
Financial Efficiency Return on Equity is 0.68% and Return on Invested Capital is 3.33%.
Return on Equity 0.68% Return on Assets 0.06% Return on Invested Capital 3.33% Revenue Per Employee $239.62K Profits Per Employee $190.52 Employee Count 11,857 Asset Turnover 0.73 Inventory Turnover n/a
Taxes Income Tax 13.18M Effective Tax Rate 34.94%
Stock Price Statistics The stock price has increased by -12.5% in the
last 52 weeks. The beta is 1.55, so Stagwell's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change -12.5% 50-Day Moving Average 4.81 200-Day Moving Average 5.95 Relative Strength Index (RSI) 55.81 Average Volume (20 Days) 1,667,482
Income Statement In the last 12 months, Stagwell had revenue of 2.84B
and earned 2.26M
in profits. Earnings per share was 0.02.
Revenue 2.84B Gross Profit 998.24M Operating Income 133.07M Net Income 2.26M EBITDA 281.69M EBIT 130.04M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 131.34M in cash and 1.66B in
debt, giving a net cash position of -1.53B.
Cash & Cash Equivalents 131.34M Total Debt 1.66B Net Cash -1.53B Retained Earnings 11.74M Total Assets 4.32B Working Capital -201.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 142.86M
and capital expenditures -54.01M, giving a free cash flow of 88.85M.
Operating Cash Flow 142.86M Capital Expenditures -54.01M Free Cash Flow 88.85M FCF Per Share 0.8
Full Cash Flow Statement Margins Gross margin is 35.13%, with operating and profit margins of 4.68% and 0.08%.
Gross Margin 35.13% Operating Margin 4.68% Pretax Margin 1.33% Profit Margin 0.08% EBITDA Margin 9.91% EBIT Margin 4.68% FCF Margin 3.13%
Dividends & Yields STGW pays an annual dividend of $1.05,
which amounts to a dividend yield of 6.16%.
Dividend Per Share $1.05 Dividend Yield 6.16% Dividend Growth (YoY) 0% Payout Ratio -10500% Earnings Yield 0.31% FCF Yield 12.18%
Dividend Details Analyst Forecast The average price target for STGW is $8,
which is 46.5% higher than the current price. The consensus rating is "Buy".
Price Target $8 Price Target Difference 46.5% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.1 Lynch Upside -98.17% Graham Number 1.17 Graham Upside -78.57%
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 0.94 Piotroski F-Score 5
