Stagwell Inc. STGW
8.32
0.01
0.12%
as of 25 Sep
- Market cap
- $2.0B
- P/E
- 119×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 2.89 | 0.00 | 0.00 | 0.00 | 867.00 | 29.90 | 0.00 | 329.00 | 48.90 |
P/S ratio |
0.25 | 0.37 | 0.10 | 0.14 | 0.21 | 0.53 | 0.29 | 0.31 | 0.26 | 0.37 |
P/FCF ratio |
0.00 | 11.34 | 0.00 | 2.11 | 1.49 | 4.40 | 2.50 | 20.20 | 8.21 | 6.00 |
P/Operating CF |
(76.11) | 6.50 | 3.05 | 2.08 | 4.10 | 4.34 | 2.84 | 3.74 | 3.44 | 4.14 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.89 | 0.84 | 0.94 | 0.94 | 1.39 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.90 | 0.92 | 0.73 | 0.72 | 0.37 | 1.27 | 0.68 | 0.74 | 0.71 | 0.81 |
EV/EBITDA |
7.76 | 7.82 | 22.70 | 8.30 | 2.56 | 13.22 | 6.57 | 7.60 | 6.56 | 7.34 |
EV/Operating CF |
(27.17) | 19.41 | 62.09 | 11.81 | 2.39 | 9.28 | 5.24 | 23.13 | 14.14 | 8.14 |
EV/FCF |
(16.70) | 28.17 | (1,189.51) | 11.23 | 2.67 | 10.46 | 5.83 | 48.55 | 22.73 | 13.17 |
Quick Ratio |
0.53 | 0.63 | 0.57 | 0.68 | 0.94 | 0.68 | 0.63 | 0.59 | 0.62 | 0.57 |
Current Ratio |
0.61 | 0.70 | 0.79 | 0.76 | 1.09 | 0.78 | 0.75 | 0.75 | 0.83 | 0.79 |
Net Debt/EBITDA |
5.62 | 4.67 | 19.54 | 6.74 | 0.97 | 7.66 | 3.75 | 4.16 | 3.97 | 3.78 |
Debt/Assets |
59.37% | 51.98% | 59.20% | 51.23% | 21.50% | 31.16% | 31.54% | 30.42% | 34.64% | 31.46% |
Debt/Equity |
(1.84) | (5.68) | (3.86) | (4.91) | 0.55 | 1.44 | 1.36 | 1.39 | 1.74 | 1.71 |
Asset Turnover |
0.88 | 0.92 | 0.89 | 0.82 | 0.62 | 0.58 | 0.67 | 0.65 | 0.74 | 0.72 |
Operating CF/Net income |
1.00 | 0.35 | (0.12) | (4.93) | 2.45 | 9.55 | 17.45 | 604.53 | 63.24 | 10.00 |
Capex/Depreciation |
(0.26) | (0.48) | (0.40) | 0.10 | (0.31) | (0.24) | (0.30) | (0.27) | (0.31) | (0.68) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.20% | (54.45%) | 47.48% | 5.16% | 204.11% | 3.29% | 2.20% | 0.02% | 0.28% | 3.75% | |
| (2.91%) | 12.55% | (8.36%) | (1.02%) | 3.97% | 0.83% | 0.49% | 0.00% | 0.06% | 0.72% | |
ROIC |
7.69% | 12.19% | 0.13% | 7.77% | 9.99% | 1.43% | 5.05% | 3.06% | 4.16% | 4.97% |
Return on Tangible Assets |
19.52% | (144.22%) | 214.54% | 15.05% | 87.59% | (11.02%) | (8.38%) | (0.05%) | (1.42%) | (11.90%) |
Average Days of Receivables |
102.28 | 104.66 | 97.79 | 115.83 | 92.78 | 173.12 | 87.71 | 100.69 | 92.04 | 92.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.10% | 20.51% | 23.66% | 23.19% | 21.58% | 28.86% | 22.38% | 26.17% | 25.05% | 25.17% |
Intangible Assets out of Total Assets |
0.59 | 0.53 | 0.50 | 0.43 | 0.53 | 0.64 | 0.62 | 0.62 | 0.61 | 0.58 |
Share Based Compensation of Revenue |
1.52% | 1.61% | 1.25% | 2.19% | 1.60% | 5.11% | 1.23% | 2.26% | 1.84% | 1.86% |
Graham Net Nets |
(4.64) | (2.34) | (8.50) | (7.27) | (1.36) | (2.77) | (2.61) | (2.46) | (2.74) | (2.11) |
Graham Number |
14.49 | 0.00 | 17.54 | 5.29 | 0.00 | 1.48 | 5.94 | 0.00 | 1.78 | 2.81 |
Earnings Yield |
(14.03%) | 34.58% | (88.89%) | (8.99%) | (132.27%) | 0.12% | 3.34% | (0.30%) | 0.30% | 2.04% |
Free Cash Flow Yield |
(21.71%) | 8.82% | (0.60%) | 47.35% | 67.27% | 22.73% | 40.00% | 4.95% | 12.18% | 16.67% |
Revenue per Share |
26.99 | 27.40 | 25.78 | 20.48 | 12.00 | 16.25 | 21.63 | 21.55 | 25.62 | 13.19 |
Operating CF per Share |
(0.89) | 1.30 | 0.30 | 1.25 | 1.87 | 2.22 | 2.80 | 0.69 | 1.29 | 1.32 |
Capex per Share |
(0.56) | (0.40) | (0.32) | 0.06 | (0.19) | (0.25) | (0.29) | (0.36) | (0.49) | (0.50) |
Free Cash Flow per Share |
(1.45) | 0.90 | (0.02) | 1.32 | 1.67 | 1.97 | 2.51 | 0.33 | 0.80 | 0.82 |
Cash per Share |
0.65 | 0.92 | 0.54 | 1.55 | 1.25 | 2.03 | 1.78 | 1.02 | 1.18 | 0.47 |
Shareholders Equity per Share |
(9.92) | (2.81) | (4.32) | (2.76) | 5.39 | 9.72 | 7.47 | 7.04 | 7.01 | 3.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(9.92) | (2.81) | (4.32) | (2.76) | 5.39 | 9.72 | 7.47 | 7.04 | 7.01 | 3.52 |
Free Cash Flow |
(74.67) | 49.46 | (0.90) | 90.99 | 123.79 | 178.23 | 312.15 | 38.59 | 88.85 | 179.80 |
Working Capital |
(313.24) | (232.86) | (152.68) | (197.68) | 28.73 | (288.34) | (336.67) | (349.26) | (232.15) | (317.72) |
Capital Expenditures |
(28.77) | (22.33) | (18.18) | 4.45 | (14.29) | (22.63) | (35.44) | (42.41) | (54.01) | (111.23) |
Net Current Asset Value |
(1,597.27) | (1,311.63) | (1,268.69) | (1,396.91) | (249.63) | (2,170.70) | (2,034.25) | (1,916.71) | (1,996.17) | (2,275.89) |
EV/EBIT |
25.75 | 10.56 | 748.26 | 12.86 | 3.95 | 41.67 | 11.43 | 20.70 | 15.18 | 14.89 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Net Profit Margin |
(3.31%) | 13.58% | (9.38%) | (1.24%) | 6.35% | 1.43% | 0.74% | 0.01% | 0.08% | 1.00% |
Price to Operating Income |
7.10 | 4.25 | 104.15 | 2.42 | 2.20 | 17.53 | 4.90 | 8.61 | 5.48 | 6.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.43 | 0.51 | 0.52 | 0.54 | 1.28 | 0.99 | 1.19 | 2.00 | 2.40 | 2.24 |
Cash ROIC |
(27.01%) | (2.38%) | (9.61%) | 0.64% | 14.45% | 4.44% | 10.32% | 0.15% | 3.10% | 9.88% |
Accounts Receivable Turnover |
3.70 | 3.68 | 3.56 | 3.35 | 2.63 | 3.19 | 4.00 | 3.76 | 4.02 | 4.01 |
Accounts Payable Turnover |
3.06 | 4.13 | 4.25 | 4.55 | 3.29 | 4.32 | 5.32 | 4.20 | 4.26 | 3.70 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
98.04 | 87.21 | 81.75 | 76.01 | 94.40 | 109.38 | 77.92 | 93.43 | 88.99 | 108.42 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
374.69 | 411.21 | 414.64 | 422.24 | 337.51 | 461.34 | 671.39 | 671.51 | 706.80 | 726.08 |
Average Payables |
305.51 | 247.99 | 233.26 | 211.07 | 173.99 | 209.80 | 314.51 | 386.12 | 432.16 | 498.83 |
Average Assets |
1,577.50 | 1,638.14 | 1,655.23 | 1,719.94 | 1,421.08 | 2,534.72 | 4,026.09 | 3,881.82 | 3,837.63 | 4,061.38 |
Average Common Equity |
(498.27) | (377.60) | (291.41) | (340.21) | 27.61 | 638.79 | 903.93 | 877.04 | 801.09 | 776.64 |
Columns are period end dates