Stagwell Inc. STGW

8.32 0.01 0.12% as of 25 Sep
Market cap
$2.0B
P/E
119×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
106.14 78.63 48.90 70.38

+8 more quarters

P/S ratio
0.60 0.53 0.37 0.50
P/FCF ratio
12.02 7.97 6.00 9.41
P/Operating CF
20.26 (59.55) 4.14 (59.98)
P/B ratio
2.66 2.18 1.39 1.87
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.06 1.00 0.81 1.00
EV/EBITDA
10.02 9.28 7.34 9.15
EV/Operating CF
10.79 9.15 8.14 11.96
EV/FCF
21.28 15.00 13.17 18.95
Quick Ratio
0.56 0.57 0.57 0.66
Current Ratio
0.81 0.83 0.79 0.89
Net Debt/EBITDA
20.84 20.63 11.89 15.18
Debt/Assets
34.53% 33.93% 31.46% 35.81%
Debt/Equity
2.11 1.99 1.71 1.98
Asset Turnover
0.71 0.72 0.72 0.72
Operating CF/Net income
(11.11) 2.04 20.56 (0.98)
Capex/Depreciation
(0.97) (0.61) (0.86) (0.79)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.18% 27.07% 25.20% 22.40%
Intangible Assets out of Total Assets
0.57 0.57 0.58 0.57
Share Based Compensation of Revenue
2.36% 2.02% 1.23% 1.70%
Graham Net Nets
(1.27) (1.46) (2.11) (1.57)
Graham Number
2.10 2.28 2.81 2.33
Earnings Yield
0.94% 1.27% 2.04% 1.42%
Free Cash Flow Yield
8.32% 12.55% 16.67% 10.63%
Revenue per Share
3.20 2.81 3.66 2.90
Operating CF per Share
0.37 (0.11) 1.18 (0.09)
Capex per Share
(0.21) (0.13) (0.18) (0.09)
Free Cash Flow per Share
0.16 (0.24) 1.00 (0.19)
Cash per Share
0.45 0.46 0.47 0.52
Shareholders Equity per Share
2.79 2.88 3.52 3.01
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.79 2.88 3.52 3.01
Free Cash Flow
39.20 (59.55) 220.74 (48.35)
Working Capital
(285.42) (253.83) (317.72) (145.79)
Capital Expenditures
(51.00) (33.07) (39.58) (24.32)
Net Current Asset Value
(2,319.90) (2,305.51) (2,275.89) (2,260.96)
EV/EBIT
23.32 19.75 14.89 19.90
Capex to Sales
0.06 0.05 0.05 0.03
Net Profit Margin
(1.03%) (1.84%) 1.57% 3.31%
Price to Operating Income
13.17 10.49 6.78 9.88
Other line items
Average Receivables
741.20 750.28 726.08 747.17
Average Payables
499.55 473.44 498.83 373.40
Average Assets
4,258.35 4,112.70 4,061.38 4,029.36
Average Common Equity
729.19 751.20 776.64 757.38

Fold the line items

Columns are period end dates