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Market Cap: $2.13B

SI

Stagwell Inc.

STGW
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin34.38%
EBITDA Margin11.13%
EBIT Margin4.77%
Pre-tax Margin1.59%
Net Profit Margin0.51%
Earnings Yield0.73%
Valuation Multiples
Price / Book3.19
Price / Sales0.70
Price / Earnings132.72
PEG-3.23
Forward PEG12.44
EV / Sales1.23
EV / EBITDA11.02
EV / Operating Cash Flow12.42
EV / Free Cash Flow15.11
Price / Free Cash Flow8.64
Price / Operating Cash Flow7.12
Cash Flow & Capital
Free Cash Flow / Share$0.99
Operating Cash Flow / Share$1.21
Free Cash Flow Yield11.57%
Capex / Revenue1.76%
Capex / Operating Cash Flow17.81%
Capex / Depreciation0.29
Stock Compensation / Revenue1.44%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.81
Quick Ratio0.81
Cash Ratio0.07
Debt / Assets0.41
Debt / Capital0.72
Debt / Equity2.55
Long-Term Debt / Capital0.68
Debt / Market Cap68.03%
Net Debt / EBITDA4.72
Solvency Ratio0.06
Financial Leverage6.27
Efficiency & Working Capital
Asset Turnover0.72
Fixed Asset Turnover11.50
Inventory Turnover0.00
Receivables Turnover3.49
Payables Turnover3.87
Days Sales Outstanding104.72
Days Inventory Outstanding0
Days Payables Outstanding94.2
Operating Cycle104.72
Cash Conversion Cycle10.52
Working Capital Turnover-11.28
Returns & Quality
Return on Equity2.16%
Return on Assets0.37%
Return on Invested Capital1.83%
ROCE5.10%
Return on Tangible Assets0.87%
Operating Return on Assets3.29%
Income Quality20.51
Tax Burden0.32
Interest Burden0.33
Balance Sheet & Intrinsic Metrics
Enterprise Value$3.73B
Invested Capital$2.39B
Working Capital$-285.42M
Tangible Asset Value$-1.7B
Net Current Asset Value$-2.3B
Graham Number$1.95
Graham Net-Net-$10.99
Book Value / Share$2.85
Tangible Book Value / Share-$6.86
Cash / Share$0.44
Financial Health Scores
Piotroski Score7
Altman Z-Score1.13
Revenue$3.04B
EBIT$145.06M
Market Cap$2.12B
Working Capital$-285.42M
Retained Earnings$13.32M
Total Assets$4.2B
Total Liabilities$3.49B