Stantec Inc.
New York Stock ExchangeTotal Valuation
Stantec Inc. carries a market capitalization of 8.39B, placing it among publicly traded companies globally. Its enterprise value stands at 15.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.39B |
| Enterprise Value | 15.94B |
Share Statistics
Stantec Inc. currently has 114.07M shares outstanding.
| Shares Outstanding | 114.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stantec Inc. trades at a trailing price-to-earnings ratio of 28.00. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 4.42.
| PE Ratio | 28.00 |
| PS Ratio | 1.66 |
| PB Ratio | 4.42 |
| P/TBV Ratio | -30.07 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 18.06 |
Enterprise Valuation
On an enterprise value basis, Stantec Inc. trades at an EV/EBITDA multiple of 14.41 and an EV/FCF ratio of 17.50. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.92 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 21.60 |
| EV / FCF | 17.50 |
Financial Position
Stantec Inc. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.67, indicating elevated leverage, while an interest coverage ratio of 11.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 76.67 |
| Debt / EBITDA | 2.34 |
| Interest Coverage | 11.38 |
Financial Efficiency
Stantec Inc. posts a return on equity of 16.85 and a return on invested capital of 10.07.
| Return on Equity (ROE) | 16.85 |
| Return on Assets (ROA) | 6.54 |
| Return on Invested Capital (ROIC) | 10.07 |
| Return on Capital Employed (ROCE) | 10.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Stantec Inc. has paid 156.50M in income taxes, reflecting an effective tax rate of 24.20.
| Income Tax | 156.50M |
| Effective Tax Rate | 24.20 |
Stock Price Statistics
Stantec Inc.'s stock has declined approximately -29.94286% over the past 52 weeks. The 50-day moving average sits at 85.21, while the 200-day moving average is 97.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.94286% |
| 50-Day Moving Average | 85.21 |
| 200-Day Moving Average | 97.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stantec Inc. generated 8.29B in revenue and converted that into 490.10M in net income, yielding earnings per share of 4.29. EBITDA reached 1.11B, while operating income came in at 737.80M.
| Revenue | 8.29B |
| Gross Profit | 3.60B |
| Operating Income | 737.80M |
| Pretax Income | 646.60M |
| Net Income | 490.10M |
| EBITDA | 1.11B |
| EBIT | 737.80M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
Stantec Inc. holds 374.20M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 3.10B, with working capital of 737.50M providing operational flexibility.
| Cash & Cash Equivalents | 374.20M |
| Total Debt | 2.59B |
| Net Debt | 1.50B |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 27.16 |
| Working Capital | 737.50M |
Cash Flow
Stantec Inc. produced 759.90M in operating cash flow over the past twelve months. After subtracting -77.30M in capital expenditures, free cash flow totaled 682.60M - equivalent to 5.98 per share.
| Operating Cash Flow | 759.90M |
| Capital Expenditures | -77.30M |
| Free Cash Flow | 682.60M |
| FCF Per Share | 5.98 |
Margins
Stantec Inc. operates with a gross margin of 43.43, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of 5.91 provide insight into operational efficiency.
| Gross Margin | 43.43 |
| Operating Margin | 8.90 |
| Pretax Margin | 7.80 |
| Profit Margin | 5.91 |
| EBITDA Margin | 13.34 |
Dividends & Yields
The company's payout ratio of 20.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.90 |
| Dividend Yield | N/A |
| Payout Ratio | 20.98 |
| Shareholder Yield | 1.09 |
| FCF Yield | 6.10 |
Stock Splits
Stantec Inc.'s most recent stock split took place on November 17, 2014 with a 1:2 split ratio.
| Last Split Date | 11/17/2014 |
| Split Ratio | 1:2 |
Scores
Stantec Inc. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |