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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 113.51M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.81% |
Short Selling Information
The latest short interest is 1.02M, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.9% |
| Short Ratio (days to cover) | 8 |
Valuation Ratios
The PE ratio is 35.73 and the forward PE ratio is 23.35. Stantec 's PEG ratio is 0.55.
| PE Ratio | 35.73 |
| Forward PE | 23.35 |
| PS Ratio | 1.83 |
| Forward PS | 1.1 |
| PB Ratio | 4.29 |
| P/FCF Ratio | 26.64 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Stantec Inc. has an Enterprise Value (EV) of 13.19B.
| EV / Earnings | 39.82 |
| EV / Sales | 2.6 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 15.73 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.48 |
| Cash Flow / Debt | 0.47 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 14.48% |
| Revenue Per Employee | 163.43K |
| Profits Per Employee | 10.68K |
| Employee Count | 31.00K |
| Asset Turnover | 1.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 96.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 8.51% in the last 52 weeks. The beta is 0.82, so Stantec 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 8.51% |
| 50-Day Moving Average | 83.74 |
| 200-Day Moving Average | 82.72 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 145.15K |
Income Statement
In the last 12 months, Stantec had revenue of $5.07B and earned $331.20M in profits. Earnings per share was $2.98.
| Revenue | 5.07B |
| Gross Profit | 2.74B |
| Operating Income | 838.50M |
| Net Income | 331.20M |
| EBITDA | 813.50M |
| EBIT | 838.50M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has $352.90M in cash and $1.73B in debt, giving a net cash position of -$1.38B.
| Cash & Cash Equivalents | 352.90M |
| Total Debt | 1.73B |
| Net Cash | -1.38B |
| Retained Earnings | 1.39B |
| Total Assets | 6.94B |
| Working Capital | 770.40M |
Cash Flow
In the last 12 months, operating cash flow was $544.70M and capital expenditures -$100.60M, giving a free cash flow of $444.10M.
| Operating Cash Flow | 544.70M |
| Capital Expenditures | -100.60M |
| Free Cash Flow | 444.10M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 37.98%, with operating and profit margins of 8.18% and 5.11%.
| Gross Margin | 37.98% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.59% |
| Profit Margin | 5.11% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 16.55% |
| FCF Margin | 8.77% |
Dividends & Yields
STN pays an annual dividend of $0.64, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 8.11% |
| Payout Ratio | 29.63% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.72% |
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 | 3.04 |
| Piotroski F-Score | 6 |