STGW Stagwell Inc

Price (delayed)

$6.95

Market cap

$1.87B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$3.35B

Highlights
The quick ratio has grown by 9% from the previous quarter and by 2.8% YoY
Stagwell's net income has shrunk by 118% YoY
The EPS has shrunk by 117% YoY

Key stats

What are the main financial stats of STGW
Market
Shares outstanding
269.23M
Market cap
$1.87B
Enterprise value
$3.35B
Valuations
Price to book (P/B)
5.53
Price to sales (P/S)
0.3
EV/EBIT
25.24
EV/EBITDA
8.94
EV/Sales
1.3
Earnings
Revenue
$2.57B
EBIT
$132.59M
EBITDA
$374.34M
Free cash flow
$66.52M
Per share
EPS
-$0.01
Free cash flow per share
$0.59
Book value per share
$1.26
Revenue per share
$22.86
TBVPS
$13.49
Balance sheet
Total assets
$3.82B
Total liabilities
$3.01B
Debt
$1.6B
Equity
$337.7M
Working capital
-$228.86M
Liquidity
Debt to equity
4.75
Current ratio
0.83
Quick ratio
0.74
Net debt/EBITDA
3.94
Margins
EBITDA margin
14.5%
Gross margin
35.8%
Net margin
-0.1%
Operating margin
3.9%
Efficiency
Return on assets
0%
Return on equity
-0.5%
Return on invested capital
7.5%
Return on capital employed
5.3%
Return on sales
5.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

STGW stock price

How has the Stagwell stock price performed over time
Intraday
0.72%
1 week
16.81%
1 month
20.45%
1 year
21.72%
YTD
4.83%
QTD
11.74%

Financial performance

How have Stagwell's revenue and profit performed over time
Revenue
$2.57B
Gross profit
$922.99M
Operating income
$100.15M
Net income
-$1.59M
Gross margin
35.8%
Net margin
-0.1%
Stagwell's net margin has shrunk by 133% YoY
Stagwell's net income has shrunk by 118% YoY
STGW's operating income is down by 17% year-on-year but it is up by 11% since the previous quarter
The operating margin has declined by 13% year-on-year but it has increased by 8% since the previous quarter

Growth

What is Stagwell's growth rate over time

Valuation

What is Stagwell stock price valuation
P/E
N/A
P/B
5.53
P/S
0.3
EV/EBIT
25.24
EV/EBITDA
8.94
EV/Sales
1.3
The EPS has shrunk by 117% YoY
The company's equity fell by 31% YoY and by 5% QoQ
STGW's price to book (P/B) is 8% more than its last 4 quarters average of 5.1
Stagwell's revenue has decreased by 3.5% YoY

Efficiency

How efficient is Stagwell business performance
STGW's ROE has plunged by 124% YoY
The return on assets has dropped by 100% year-on-year
The ROS has increased by 28% YoY
The ROIC has grown by 23% YoY

Dividends

What is STGW's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Stagwell financials performed over time
STGW's total assets is 27% higher than its total liabilities
The current ratio has increased by 11% QoQ and by 6% YoY
The quick ratio has grown by 9% from the previous quarter and by 2.8% YoY
The debt to equity rose by 46% YoY and by 13% QoQ
The company's equity fell by 31% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.