Stagwell Inc. logo STGW - Stagwell Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $8.00 DETAILS
HIGH: $8.00
LOW: $8.00
MEDIAN: $8.00
CONSENSUS: $8.00
UPSIDE: 22.89%

Profitability Ratios

Ratio Value
GP Margin 36.5%
EBIT Margin 5.5%
EBITDA Margin 13.7%
Operating Margin 5.5%
Pretax Margin 2.4%
Cont. Ops Margin 1.1%
Net Margin 1.0%
Bottom Line Margin 1.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.79
Quick Ratio 0.79
Solvency Ratio 0.078
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
37.07
Hist. avg: 21.5
Peers avg: 14.1
PEG Ratio 0.07
Forward PEG 0.07
Price/Book 1.39
Price/Sales 0.37
Price/FCF 4.36
Price/Op Cash Flow 3.71

Debt Ratios

Ratio Value
Debt/Assets 0.3810
Debt/Equity 2.0683
Debt/Capital 0.6741
Long-Term Debt/Capital 0.6307
Financial Leverage 5.43

Cash Flow Ratios

Ratio Value
Working Capital Turnover -10.58
Operating Cash Flow Ratio 0.197
Operating Cash Flow/Sales 10.0%
Free Cash Flow/Operating Cash Flow 85.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.37
Interest Coverage 1.6487
Short-Term Operating Cash Flow Coverage 5.25
Operating Cash Flow Coverage 0.18
Capital Expenditure Coverage 6.65
Dividend + Capital Expenditure Coverage 6.65

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 13.19
EPS 0.132
Debt/Share 7.7161
Cash/Share 0.47
Book Value/Share 3.63
Tangible BV/Share -7.38
Equity/Share 3.52
Operating Cash Flow/Share 1.319
Capital Expenditure/Share 0.198
FCF/Share 1.121

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.423
Earnings Before Tax/EBIT 0.433
Price/Fair Value 1.39
Debt/Market Cap 1.2805
Effective Tax Rate 55.6%
Enterprise Value Multiple 6.48