Discover
STGW
Stagwell Inc.
9.29
4 x 9.28
3 x 9.29
bid
ask
+
0.20
2.15%
01:41 PM
timesize
| Ytd | 89.88% | |
| 1y | 70.37% |
8.96
day range
9.32
4.29
52 week range
9.40
| Open | 9.01 | Prev Close | 9.09 | Low | 8.96 | High | 9.32 | Mkt Cap | 2.30B |
| Vol | 663.66K | Avg Vol | 1.54M | EPS | 0.88 | P/E | 10.55 | Forward P/E | 7.41 |
| Beta | 1.25 | Short Ratio | 5.39 | Inst. Own | 45.88% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 7.45 | 200-d Avg | 6.14 | 1yr Est | 9.86 |
| Income Statement | |||
| Total Revenue | 786.31M | ||
| Revenues (USD) | 786.31M | ||
| Cost of Revenue | 517.06M | ||
| Gross Profit | 269.24M | ||
| Operating Expenses | 257.70M | ||
| Selling, General and Administrative Expense | 213.74M | ||
| Operating Income | 11.55M | ||
| Interest Expense | 22.33M | ||
| Income Tax Expense | -348.00K | ||
| Net Income | -8.12M | ||
| Net Income Common Stock | -8.12M | ||
| Net Income Common Stock (USD) | -8.12M | ||
| Consolidated Income | -8.70M | ||
| Net Income to Non-Controlling Interests | -585.00K | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 13.86M | ||
| Earning Before Interest & Taxes (USD) | 13.86M | ||
| Weighted Average Shares | 245.91M | ||
| Weighted Average Shares Diluted | 245.91M | ||
| Balance Sheet | |||
| Cash and Equivalents | 109.47M | ||
| Cash and Equivalents (USD) | 109.47M | ||
| Trade and Non-Trade Receivables | 872.42M | ||
| Current Assets | 1.19B | ||
| Property, Plant & Equipment Net | 264.43M | ||
| Total Assets | 4.20B | ||
| Debt Current | 53.95M | ||
| Total Debt | 1.71B | ||
| Current Liabilities | 1.48B | ||
| Debt Non-Current | 1.65B | ||
| Total Liabilities | 3.49B | ||
| Accumulated Retained Earnings (Deficit) | 13.32M | ||
| Accumulated Other Comprehensive Income | -29.32M | ||
| Shareholders Equity | 669.38M | ||
| Shareholders Equity (USD) | 669.38M | ||
| Assets Non-Current | 3.01B | ||
| Total Debt (USD) | 1.71B | ||
| Deferred Revenue | 369.47M | ||
| Goodwill and Intangible Assets | 2.41B | ||
| Liabilities Non-Current | 2.01B | ||
| Trade and Non-Trade Payables | 515.04M | ||
| Tax Assets | 280.16M | ||
| Tax Liabilities | 305.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 60.09M | ||
| Net Cash Flow from Financing | -39.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.46M | ||
| Capital Expenditure | -51.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.81M | ||
| Issuance (Purchase) of Equity Shares | -47.23M | ||
| Issuance (Repayment) of Debt Securities | 11.00M | ||
| Net Cash Flow from Investing | -56.63M | ||
| Net Cash Flow from Operations | 90.20M | ||
| Effect of Exchange Rate Changes on Cash | 240.00K | ||
| Share Based Compensation | 18.57M | ||