Stagwell (STGW)
NASDAQ:STGW
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Total Valuation
Stagwell has a market cap or net worth of $1.59B. The enterprise value is $3.20B.
Market Cap$1.59B
Enterprise Value$3.20B
Share Statistics
Stagwell has 253,452,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding253,452,560
Owned by Insiders16.04%
Owned by Institutions2.82%
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 ―. Stagwell’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.37
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.36
Price to Operating Cash Flow4.91
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 324.70M and capital expenditures -50.18M, giving a free cash flow of 274.51M billion.
Operating Cash Flow324.70M
Free Cash Flow274.51M
Free Cash Flow per Share1.08
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
Beta1.07
52-Week Price Change10.99%
50-Day Moving Average5.72
200-Day Moving Average5.44
Relative Strength Index (RSI)74.60
Average Volume (3m)1.75M
Important Dates
Stagwell upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Stagwell as a current ratio of 0.79, with Debt / Equity ratio of 236.38%
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 $114.94M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$114.94M
Total Debt$1.71B
Net Cash-$1.59B
Net Cash Per Share-$6.28
Tangible Book Value Per Share-$7.38
Margins
Gross margin is 34.57%, with operating margin of 5.47%, and net profit margin of 1.00%.
Gross Margin34.57%
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 $7.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.96
Price Target Upside9.32% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.53%
EPS Growth Forecast868.83%