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Stagwell Inc. (STGW)
:STGW
Total Valuation
Stagwell has a market cap or net worth of $1.48B. The enterprise value is $2.78B.
Market Cap$1.48B
Enterprise Value$2.78B
Share Statistics
Stagwell has 258,702,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,702,970
Owned by Insiders17.06%
Owned by Institutions17.39%
Financial Efficiency
Stagwell’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee239.62K
Profits Per Employee2.11K
Employee Count11,857
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stagwell is 492.8. Stagwell’s PEG ratio is ―.
PE Ratio492.8
PS Ratio―
PB Ratio―
Price to Fair Value2.20
Price to FCF―
Price to Operating Cash Flow6.09
PEG Ratio―
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.
Revenue2.84B
Gross Profit998.24M
Operating Income133.07M
Pretax Income37.72M
Net Income2.26M
EBITDA281.69M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 243.08M and capital expenditures 339.00K, giving a free cash flow of 243.42M billion.
Operating Cash Flow243.08M
Free Cash Flow243.42M
Free Cash Flow per Share0.94
Dividends & Yields
Stagwell pays an annual dividend of $0.21, resulting in a dividend yield of ―
Dividend Per Share$0.21
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-20.25%
50-Day Moving Average5.03
200-Day Moving Average5.91
Relative Strength Index (RSI)60.11
Average Volume (3m)1.41M
Important Dates
Stagwell upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 08, 2016
Financial Position
Stagwell as a current ratio of 0.83, with Debt / Equity ratio of 233.63%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap1.94
Net Debt to EBITDA5.42
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Stagwell has paid 13.18M in taxes.
Income Tax13.18M
Effective Tax Rate0.35
Enterprise Valuation
Stagwell EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 25.41.
EV to Sales0.79
EV to EBITDA8.01
EV to Free Cash Flow25.41
EV to Operating Cash Flow15.80
Balance Sheet
Stagwell has $181.31M in cash and marketable securities with $1.75B in debt, giving a net cash position of $1.57B billion.
Cash & Marketable Securities$181.31M
Total Debt$1.75B
Net Cash$1.57B
Net Cash Per Share$6.07
Tangible Book Value Per Share-$14.48
Margins
Gross margin is 35.95%, with operating margin of 4.68%, and net profit margin of 0.08%.
Gross Margin35.95%
Operating Margin4.68%
Pretax Margin1.33%
Net Profit Margin0.08%
EBITDA Margin9.91%
EBIT Margin4.58%
Analyst Forecast
The average price target for Stagwell is $8.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.56
Price Target Upside54.79% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.56%
EPS Growth Forecast―