Stagwell Inc. (STGW)
Stagwell Statistics
Share Statistics
Stagwell has 418.79M shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 418.79M |
| Shares Change (YoY) | 2.38% |
| Shares Change (QoQ) | -56.86% |
| Owned by Institutions (%) | 85.62% |
| Shares Floating | 394.47M |
| Failed to Deliver (FTD) Shares | 29K |
| FTD / Avg. Volume | 4.8% |
Short Selling Information
The latest short interest is 3.9M, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 3.9M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.8% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is 323 and the forward PE ratio is 5.53. Stagwell's PEG ratio is 0.18.
| PE Ratio | 323 |
| Forward PE | 5.53 |
| PS Ratio | 0.26 |
| Forward PS | 0.5 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 8.21 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Stagwell has an Enterprise Value (EV) of 2.26B.
| EV / Sales | 0.79 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 15.8 |
| EV / FCF | 25.41 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.14.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 18.67 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on Equity is 0.29% and Return on Invested Capital is 3.33%.
| Return on Equity | 0.29% |
| Return on Assets | 0.06% |
| Return on Invested Capital | 3.33% |
| Revenue Per Employee | $239.62K |
| Profits Per Employee | $190.52 |
| Employee Count | 11,857 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.18M |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has increased by -17.06% in the last 52 weeks. The beta is 1.69, so Stagwell's price volatility has been higher than the market average.
| Beta | 1.69 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 603.7K |
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.
| Revenue | 2.84B |
| Gross Profit | 998.24M |
| Operating Income | 133.07M |
| Net Income | 2.26M |
| EBITDA | 356.81M |
| EBIT | 130.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 131.34M in cash and 1.66B in debt, giving a net cash position of -1.53B.
| Cash & Cash Equivalents | 131.34M |
| Total Debt | 1.66B |
| Net Cash | -1.53B |
| Retained Earnings | 11.74M |
| Total Assets | 3.91B |
| Working Capital | -232.15M |
Cash Flow
In the last 12 months, operating cash flow was 142.86M and capital expenditures -54.01M, giving a free cash flow of 88.85M.
| Operating Cash Flow | 142.86M |
| Capital Expenditures | -54.01M |
| Free Cash Flow | 88.85M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 35.13%, with operating and profit margins of 4.68% and 0.08%.
| Gross Margin | 35.13% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.33% |
| Profit Margin | 0.08% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 4.68% |
| FCF Margin | 3.13% |
Dividends & Yields
STGW pays an annual dividend of $1.05, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 5250% |
| Earnings Yield | 0.31% |
| FCF Yield | 12.18% |
Analyst Forecast
The average price target for STGW is $10, which is 78.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 78.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Nov 29, 2013. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 29, 2013 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 8 |