tiprankstipranks
Trending News
More News >
Stantec Inc (STN)
NYSE:STN
US Market

Stantec (STN) Ratios

Compare
279 Followers

Stantec Ratios

STN's free cash flow for Q4 2024 was C$0.42. For the 2024 fiscal year, STN's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.37 1.41 1.37 1.41 1.59
Quick Ratio
1.34 1.41 1.34 1.37 1.54
Cash Ratio
0.11 0.22 0.11 0.16 0.29
Solvency Ratio
0.16 0.19 0.16 0.13 0.16
Operating Cash Flow Ratio
0.22 0.34 0.22 0.34 0.61
Short-Term Operating Cash Flow Coverage
2.59 3.20 2.59 6.82 11.77
Net Current Asset Value
C$ -1.43BC$ -1.05BC$ -1.43BC$ -1.56BC$ -894.50M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.28 0.34 0.37 0.30
Debt-to-Equity Ratio
0.84 0.63 0.84 0.96 0.68
Debt-to-Capital Ratio
0.46 0.39 0.46 0.49 0.41
Long-Term Debt-to-Capital Ratio
0.34 0.26 0.34 0.37 0.25
Financial Leverage Ratio
2.47 2.20 2.47 2.61 2.28
Debt Service Coverage Ratio
3.30 2.56 3.30 4.80 4.32
Interest Coverage Ratio
5.99 5.06 5.99 8.59 7.00
Debt to Market Cap
0.18 0.10 0.18 0.16 0.15
Interest Debt Per Share
17.91 16.51 17.91 17.61 12.23
Net Debt to EBITDA
2.62 1.72 2.62 3.30 2.10
Profitability Margins
Gross Profit Margin
42.58%37.98%42.58%42.90%40.81%
EBIT Margin
6.95%7.88%6.95%6.68%5.70%
EBITDA Margin
11.93%12.36%11.93%11.44%10.39%
Operating Profit Margin
6.76%8.18%6.76%7.12%7.28%
Pretax Profit Margin
5.73%6.59%5.73%5.75%4.58%
Net Profit Margin
4.35%5.11%4.35%4.39%3.62%
Continuous Operations Profit Margin
4.35%5.11%4.35%4.35%3.33%
Net Income Per EBT
75.98%77.53%75.98%76.31%78.96%
EBT Per EBIT
84.75%80.59%84.75%80.75%62.90%
Return on Assets (ROA)
4.37%5.45%4.37%3.84%3.90%
Return on Equity (ROE)
10.80%12.01%10.80%10.03%8.87%
Return on Capital Employed (ROCE)
9.04%11.88%9.04%8.05%10.13%
Return on Invested Capital (ROIC)
6.54%8.68%6.54%5.88%7.11%
Return on Tangible Assets
8.27%9.66%8.27%7.52%6.75%
Earnings Yield
3.43%2.80%3.43%2.54%3.72%
Efficiency Ratios
Receivables Turnover
3.28 3.50 3.28 3.27 3.96
Payables Turnover
10.84 11.42 10.84 12.26 12.87
Inventory Turnover
67.08 0.00 67.08 57.06 63.77
Fixed Asset Turnover
7.87 9.12 7.87 6.44 6.88
Asset Turnover
1.00 1.07 1.00 0.88 1.08
Working Capital Turnover Ratio
11.21 10.94 11.21 8.61 8.21
Cash Conversion Cycle
83.06 72.18 83.06 88.38 69.50
Days of Sales Outstanding
111.27 104.14 111.27 111.75 92.14
Days of Inventory Outstanding
5.44 0.00 5.44 6.40 5.72
Days of Payables Outstanding
33.66 31.96 33.66 29.76 28.37
Operating Cycle
116.71 104.14 116.71 118.14 97.87
Cash Flow Ratios
Operating Cash Flow Per Share
2.74 4.90 2.74 3.57 5.41
Free Cash Flow Per Share
2.07 3.99 2.07 3.11 5.11
CapEx Per Share
0.68 0.90 0.68 0.45 0.31
Free Cash Flow to Operating Cash Flow
0.75 0.82 0.75 0.87 0.94
Dividend Paid and CapEx Coverage Ratio
1.99 2.94 1.99 3.23 5.91
Capital Expenditure Coverage Ratio
4.06 5.41 4.06 7.85 17.65
Operating Cash Flow Coverage Ratio
0.16 0.31 0.16 0.21 0.46
Operating Cash Flow to Sales Ratio
0.05 0.08 0.05 0.09 0.13
Free Cash Flow Yield
3.19%3.75%3.19%4.38%12.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.14 35.73 29.14 39.39 26.91
Price-to-Sales (P/S) Ratio
1.27 1.83 1.27 1.73 0.97
Price-to-Book (P/B) Ratio
3.15 4.29 3.15 3.95 2.39
Price-to-Free Cash Flow (P/FCF) Ratio
31.38 26.64 31.38 22.82 8.08
Price-to-Operating Cash Flow Ratio
23.65 21.72 23.65 19.91 7.63
Price-to-Earnings Growth (PEG) Ratio
1.25 1.04 1.25 2.23 -2.23
Price-to-Fair Value
3.15 4.29 3.15 3.95 2.39
Enterprise Value Multiple
13.24 16.49 13.24 18.41 11.47
Enterprise Value
8.97B 13.21B 8.97B 9.63B 5.64B
EV to EBITDA
13.24 16.49 13.24 18.41 11.47
EV to Sales
1.58 2.04 1.58 2.10 1.19
EV to Free Cash Flow
39.11 29.75 39.11 27.81 9.89
EV to Operating Cash Flow
29.48 24.25 29.48 24.27 9.33
Tangible Book Value Per Share
-3.43 0.96 -3.43 -4.99 0.66
Shareholders’ Equity Per Share
20.61 24.78 20.61 17.99 17.29
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.24 0.24 0.27
Revenue Per Share
51.18 58.25 51.18 41.14 42.40
Net Income Per Share
2.23 2.98 2.23 1.80 1.53
Tax Burden
0.76 0.78 0.76 0.76 0.79
Interest Burden
0.82 0.84 0.82 0.86 0.80
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
1.23 1.64 1.23 1.98 3.80
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis