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Stagwell (STGW)
NASDAQ:STGW
Total Valuation
Stagwell has a market cap or net worth of $1.35B. The enterprise value is $3.17B.
Market Cap$1.35B
Enterprise Value$3.17B
Share Statistics
Stagwell has 252,118,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding252,118,240
Owned by Insiders20.54%
Owned by Institutions16.60%
Financial Efficiency
Stagwell’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.25%
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 69.6. Stagwell’s PEG ratio is 0.18.
PE Ratio69.6
PS Ratio0.26
PB Ratio2.20
Price to Fair Value2.20
Price to FCF8.21
Price to Operating Cash Flow5.30
PEG Ratio0.18
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 Income38.23M
Net Income2.26M
EBITDA356.81M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 242.80M and capital expenditures -40.49M, giving a free cash flow of 202.31M billion.
Operating Cash Flow242.80M
Free Cash Flow202.31M
Free Cash Flow per Share0.80
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
Beta1.26
52-Week Price Change-32.58%
50-Day Moving Average5.15
200-Day Moving Average5.35
Relative Strength Index (RSI)56.35
Average Volume (3m)3.86M
Important Dates
Stagwell upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 08, 2016
Financial Position
Stagwell as a current ratio of 0.83, with Debt / Equity ratio of 235.00%
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 $132.24M in cash and marketable securities with $1.81B in debt, giving a net cash position of -$1.68B billion.
Cash & Marketable Securities$132.24M
Total Debt$1.81B
Net Cash-$1.68B
Net Cash Per Share-$6.66
Tangible Book Value Per Share-$14.48
Margins
Gross margin is 36.17%, with operating margin of 4.68%, and net profit margin of 0.08%.
Gross Margin36.17%
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 $8.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.54
Price Target Upside59.93% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast6.76%
EPS Growth Forecast1841.46%