Stack Capital Group, Inc.

As of June 30, 2026, Stack Capital Group, Inc. carries a market capitalization of 6.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Stack Capital Group, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Stack Capital Group, Inc. has 15.68M shares outstanding.

As of June 30, 2026, Stack Capital Group, Inc. trades at a trailing price-to-earnings ratio of 15.02. The price-to-sales ratio is 123.87, and the price-to-book ratio stands at 1.57.

As of June 30, 2026, Stack Capital Group, Inc. trades at an EV/EBITDA multiple of 4.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 35.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.93B versus a market cap of 6.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Stack Capital Group, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Stack Capital Group, Inc. posted a return on equity (ROE) of 50.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 50.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 47.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 50.43, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Stack Capital Group, Inc. recorded 98.96M in income tax expense. That works out to an effective tax rate of 6.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.48B, leaving 1.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Stack Capital Group, Inc. generated 167.61M in revenue and converted that into 1.38B in net income, yielding earnings per share of 25.97. EBITDA reached 1.48B, while operating income came in at 1.48B.

These figures are as of June 30, 2026. Total book value stands at 3.90B, with working capital of 25.73M providing operational flexibility.

Stack Capital Group, Inc. produced -738.97M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Stack Capital Group, Inc. posted a gross margin of -78.26, reflecting its pricing power and cost economics. The operating margin of 884.50 and net profit margin of 824.45 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.99, meaning Stack Capital Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Stack Capital Group, Inc. has an Altman Z-Score of 14.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.