Stantec Inc. (STN)
Stantec Statistics
Share Statistics
Stantec has 114.07M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 73.79% |
| Shares Floating | 113.51M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 589.13K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 589.13K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 5.67 |
Valuation Ratios
The PE ratio is 35.59 and the forward PE ratio is 16.04. Stantec's PEG ratio is 5.58.
| PE Ratio | 35.59 |
| Forward PE | 16.04 |
| PS Ratio | 1.72 |
| Forward PS | 1.2 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 25.52 |
| PEG Ratio | 5.58 |
Enterprise Valuation
Stantec has an Enterprise Value (EV) of 14.68B.
| EV / Sales | 1.96 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 24.34 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.05 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on Equity is 12.27% and Return on Invested Capital is 8.69%.
| Return on Equity | 12.27% |
| Return on Assets | 5.2% |
| Return on Invested Capital | 8.69% |
| Revenue Per Employee | $234.38K |
| Profits Per Employee | $11.3K |
| Employee Count | 32,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 103.8M |
| Effective Tax Rate | 22.31% |
Stock Price Statistics
The stock price has increased by 3.69% in the last 52 weeks. The beta is 0.88, so Stantec's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 3.69% |
| 50-Day Moving Average | 81.03 |
| 200-Day Moving Average | 81.97 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 166.57K |
Income Statement
In the last 12 months, Stantec had revenue of 7.5B and earned 361.5M in profits. Earnings per share was 3.17.
| Revenue | 7.5B |
| Gross Profit | 3.2B |
| Operating Income | 591M |
| Net Income | 361.5M |
| EBITDA | 901.7M |
| EBIT | 583.1M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 228.5M in cash and 2.04B in debt, giving a net cash position of -1.81B.
| Cash & Cash Equivalents | 228.5M |
| Total Debt | 2.04B |
| Net Cash | -1.81B |
| Retained Earnings | 1.37B |
| Total Assets | 6.96B |
| Working Capital | 570M |
Cash Flow
In the last 12 months, operating cash flow was 603.1M and capital expenditures -99M, giving a free cash flow of 504.1M.
| Operating Cash Flow | 603.1M |
| Capital Expenditures | -99M |
| Free Cash Flow | 504.1M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 42.61%, with operating and profit margins of 7.88% and 4.82%.
| Gross Margin | 42.61% |
| Operating Margin | 7.88% |
| Pretax Margin | 6.2% |
| Profit Margin | 4.82% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 7.88% |
| FCF Margin | 6.72% |
Dividends & Yields
STN pays an annual dividend of $0.77, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 1.51% |
| Payout Ratio | 34.4% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.92% |
Analyst Forecast
Currently there are no analyst rating for STN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 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
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |