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 (%) | 60.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 860 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
The latest short interest is 711.22K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 711.22K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.47 |
Valuation Ratios
The PE ratio is 35.61 and the forward
PE ratio is 23.17.
Stantec's PEG ratio is
5.59.
| PE Ratio | 35.61 |
| Forward PE | 23.17 |
| PS Ratio | 1.72 |
| Forward PS | 1.4 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 25.54 |
| PEG Ratio | 5.59 |
Financial Ratio HistoryEnterprise Valuation
Stantec has an Enterprise Value (EV) of 14.69B.
| EV / Sales | 1.96 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 24.36 |
| EV / FCF | 29.14 |
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 | $234,375 |
| Profits Per Employee | $11,296.88 |
| 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 24.81% in the
last 52 weeks. The beta is 0.83, so Stantec's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 24.81% |
| 50-Day Moving Average | 88.41 |
| 200-Day Moving Average | 83.01 |
| Relative Strength Index (RSI) | 76.52 |
| Average Volume (20 Days) | 196,992 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
