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Stagwell (STGW)
NASDAQ:STGW
Total Valuation
Stagwell has a market cap or net worth of $1.40B. The enterprise value is $2.84B.
Market Cap$1.40B
Enterprise Value$2.84B
Share Statistics
Stagwell has 267,682,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,682,740
Owned by Insiders64.11%
Owned by Institutions1.92%
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 323.00. Stagwell’s PEG ratio is 11.78.
PE Ratio323.00
PS Ratio0.00
PB Ratio1.60
Price to Fair Value2.20
Price to FCF10.58
Price to Operating Cash Flow3.72
PEG Ratio11.78
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 142.86M and capital expenditures -18.91M, giving a free cash flow of 123.95M billion.
Operating Cash Flow142.86M
Free Cash Flow123.95M
Free Cash Flow per Share0.46
Dividends & Yields
Stagwell pays an annual dividend of $0.209, resulting in a dividend yield of ―
Dividend Per Share$0.209
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-21.71%
50-Day Moving Average5.71
200-Day Moving Average6.56
Relative Strength Index (RSI)43.61
Average Volume (3m)854.81K
Important Dates
Stagwell upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateAug 08, 2016
Financial Position
Stagwell as a current ratio of 0.83, with Debt / Equity ratio of 500.17%
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 $131.34M in cash and marketable securities with $1.66B in debt, giving a net cash position of $1.53B billion.
Cash & Marketable Securities$131.34M
Total Debt$1.66B
Net Cash$1.53B
Net Cash Per Share$5.71
Tangible Book Value Per Share-$14.48
Margins
Gross margin is 32.45%, with operating margin of 4.68%, and net profit margin of 0.08%.
Gross Margin32.45%
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 $8.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.27
Price Target Upside58.43% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.86%
EPS Growth Forecast―