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Stagwell (STGW)
NASDAQ:STGW
Total Valuation
Stagwell has a market cap or net worth of $1.56B. The enterprise value is $3.06B.
Market Cap$1.56B
Enterprise Value$3.06B
Share Statistics
Stagwell has 252,981,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,981,870
Owned by Insiders18.36%
Owned by Institutions4.91%
Financial Efficiency
Stagwell’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee245.34K
Profits Per Employee2.45K
Employee Count11,857
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Stagwell is 24.3. Stagwell’s PEG ratio is 0.07.
PE Ratio24.3
PS Ratio0.37
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.36
Price to Operating Cash Flow4.30
PEG Ratio0.07
Income Statement
In the last 12 months, Stagwell had revenue of 2.91B and earned 29.10M in profits. Earnings per share was 0.13.
Revenue2.91B
Gross Profit1.06B
Operating Income159.00M
Pretax Income68.79M
Net Income29.10M
EBITDA398.21M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 361.45M and capital expenditures -55.21M, giving a free cash flow of 306.24M billion.
Operating Cash Flow361.45M
Free Cash Flow306.24M
Free Cash Flow per Share1.21
Dividends & Yields
Stagwell pays an annual dividend of $0.21, resulting in a dividend yield of ―
Dividend Per Share$0.21
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change2.66%
50-Day Moving Average5.44
200-Day Moving Average5.22
Relative Strength Index (RSI)68.57
Average Volume (3m)1.97M
Important Dates
Stagwell upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Stagwell as a current ratio of 0.79, with Debt / Equity ratio of 206.83%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.28
Net Debt to EBITDA3.77
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Stagwell has paid 38.27M in taxes.
Income Tax38.27M
Effective Tax Rate0.56
Enterprise Valuation
Stagwell EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 10.43.
EV to Sales0.89
EV to EBITDA6.48
EV to Free Cash Flow10.43
EV to Operating Cash Flow8.87
Balance Sheet
Stagwell has $104.54M in cash and marketable securities with $1.61B in debt, giving a net cash position of -$1.50B billion.
Cash & Marketable Securities$104.54M
Total Debt$1.61B
Net Cash-$1.50B
Net Cash Per Share-$5.93
Tangible Book Value Per Share-$7.38
Margins
Gross margin is 36.54%, with operating margin of 5.47%, and net profit margin of 1.00%.
Gross Margin36.54%
Operating Margin5.47%
Pretax Margin2.36%
Net Profit Margin1.00%
EBITDA Margin13.69%
EBIT Margin5.48%
Analyst Forecast
The average price target for Stagwell is $8.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.05
Price Target Upside30.26% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.76%
EPS Growth Forecast1841.46%