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STGW

Market Cap: $2B

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Stagwell Inc.

STGW

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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

The content published on Cashu Markets 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.

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Financials

Profitability

Gross Profit Margin34.57%

EBITDA Margin12.14%

EBIT Margin5.13%

Pre-tax Margin1.88%

Net Profit Margin0.64%

Earnings Yield0.94%

Valuation Multiples

Price / Book2.80

Price / Sales0.68

Price / Earnings108.31

PEG-4.26

Forward PEG7.35

EV / Sales1.21

EV / EBITDA10.00

EV / Operating Cash Flow11.07

EV / Free Cash Flow13.10

Price / Free Cash Flow7.30

Price / Operating Cash Flow6.24

Cash Flow & Capital

Free Cash Flow / Share$1.09

Operating Cash Flow / Share$1.29

Free Cash Flow Yield13.71%

Capex / Revenue1.69%

Capex / Operating Cash Flow15.45%

Capex / Depreciation0.25

Stock Compensation / Revenue1.25%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.83

Quick Ratio0.83

Cash Ratio0.08

Debt / Assets0.40

Debt / Capital0.70

Debt / Equity2.36

Long-Term Debt / Capital0.67

Debt / Market Cap71.89%

Net Debt / EBITDA4.43

Solvency Ratio0.06

Financial Leverage5.87

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover10.81

Inventory Turnover0.00

Receivables Turnover3.30

Payables Turnover3.68

Days Sales Outstanding110.67

Days Inventory Outstanding0

Days Payables Outstanding99.1

Operating Cycle110.67

Cash Conversion Cycle11.57

Working Capital Turnover-10.36

Returns & Quality

Return on Equity2.52%

Return on Assets0.45%

Return on Invested Capital2.10%

ROCE5.42%

Return on Tangible Assets1.04%

Operating Return on Assets3.56%

Income Quality17.97

Tax Burden0.34

Interest Burden0.37

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.6B

Invested Capital$2.44B

Working Capital$-253.83M

Tangible Asset Value$-1.67B

Net Current Asset Value$-2.28B

Graham Number$2.22

Graham Net-Net-$10.8

Book Value / Share$2.98

Tangible Book Value / Share-$6.67

Cash / Share$0.46

Financial Health Scores

Piotroski Score5

Altman Z-Score1.10

Revenue$2.96B

EBIT$151.9M

Market Cap$2.03B

Working Capital$-253.83M

Retained Earnings$20.08M

Total Assets$4.24B

Total Liabilities$3.5B