Stagwell Inc.

Total Valuation

Stagwell Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stagwell Inc. currently has 244.48M shares outstanding.

Valuation Ratios

Stagwell Inc. trades at a trailing price-to-earnings ratio of 115.22. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.71.

Enterprise Valuation

On an enterprise value basis, Stagwell Inc. trades at an EV/EBITDA multiple of 9.05 and an EV/FCF ratio of 10.30. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.78 provides insight into valuation relative to core operating earnings.

Financial Position

Stagwell Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.34, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stagwell Inc. posts a return on equity of 2.28 and a return on invested capital of 2.07.

Taxes

Over the trailing twelve months, Stagwell Inc. has paid 30.64M in income taxes, reflecting an effective tax rate of 63.29.

Stock Price Statistics

Stagwell Inc.'s stock has gained approximately 64.91863% over the past 52 weeks. The 50-day moving average sits at 7.57, while the 200-day moving average is 6.20.

Income Statement

Over the trailing twelve months, Stagwell Inc. generated 3.04B in revenue and converted that into 16.19M in net income, yielding earnings per share of 0.07. EBITDA reached 381.01M, while operating income came in at 139.20M.

Balance Sheet

Stagwell Inc. holds 109.47M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 669.38M, with working capital of -285.42M providing operational flexibility.

Cash Flow

Stagwell Inc. produced 300.01M in operating cash flow over the past twelve months.

Margins

Stagwell Inc. operates with a gross margin of 35.83, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 0.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Stagwell Inc.'s most recent stock split took place on November 29, 2013 with a 2:3 split ratio.

Scores

Stagwell Inc. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.