Stagwell Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Stagwell
STGW Stock  USD 7.86  0.05  0.63%   
Stagwell financial statements provide useful quarterly and yearly information to potential Stagwell investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stagwell financial statements helps investors assess Stagwell's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stagwell's valuation are summarized below:
Gross Profit
1 B
Profit Margin
0.0001
Market Capitalization
2.1 B
Enterprise Value Revenue
0.9281
Revenue
2.7 B
There are over one hundred nineteen available fundamental trend indicators for Stagwell, which can be analyzed over time and compared to other ratios. All traders should should double-check Stagwell's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 740.9 M in 2024. Enterprise Value is likely to climb to about 2.1 B in 2024

Stagwell Total Revenue

2.65 Billion

Check Stagwell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stagwell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 150 M, Interest Expense of 95.2 M or Total Revenue of 2.7 B, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.28 or PTB Ratio of 2.29. Stagwell financial statements analysis is a perfect complement when working with Stagwell Valuation or Volatility modules.
  
Check out the analysis of Stagwell Correlation against competitors.
For more information on how to buy Stagwell Stock please use our How to Invest in Stagwell guide.

Stagwell Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding128.3 M122.2 M79 M
Slightly volatile
Total Assets4 B3.8 B2 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B876.9 M
Slightly volatile
Other Current Liabilities546.2 M520.2 M331.5 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B801.7 M
Slightly volatile
Property Plant And Equipment Net348.7 M332.1 M147.5 M
Slightly volatile
Net Debt1.4 B1.4 B747.2 M
Slightly volatile
Accounts Payable435.7 M415 M264 M
Slightly volatile
Cash125.7 M119.7 M85.6 M
Slightly volatile
Non Current Assets Total2.9 B2.7 B1.4 B
Slightly volatile
Non Currrent Assets Other52 M92.8 M65.9 M
Pretty Stable
Cash And Short Term Investments125.7 M119.7 M85.6 M
Slightly volatile
Net Receivables851.8 M811.3 M450.5 M
Slightly volatile
Liabilities And Stockholders Equity4 B3.8 B2 B
Slightly volatile
Non Current Liabilities Total1.6 B1.6 B1 B
Slightly volatile
Inventory427.5 K450 K23.5 M
Slightly volatile
Other Current Assets98.8 M94.1 M48.5 M
Slightly volatile
Total Liabilities3.1 B2.9 B1.8 B
Slightly volatile
Total Current Assets1.1 B1 B585.5 M
Slightly volatile
Short Term Debt138.4 M131.8 M36.2 M
Slightly volatile
Intangible Assets859.1 M818.2 M307.8 M
Slightly volatile
Common Stock114 K120 K152.6 M
Slightly volatile
Current Deferred Revenue163.9 M301.7 M159 M
Slightly volatile
Good Will1.6 B1.5 B890.6 M
Slightly volatile
Other Assets115.2 M132.8 M65.4 M
Slightly volatile
Common Stock Total Equity594.1 M565.8 M305.5 M
Slightly volatile
Property Plant And Equipment Gross310.9 M413.5 M189.8 M
Slightly volatile
Other Liabilities167.4 M208.2 M148 M
Slightly volatile
Property Plant Equipment108 M113.7 M143.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity295.7 M531.4 M195.1 M
Slightly volatile
Long Term Debt1 B1.1 B948 M
Very volatile
Long Term Debt Total1.2 B1.4 B1 B
Slightly volatile
Deferred Long Term Liabilities33.8 M46.1 M18.4 M
Slightly volatile
Long Term Investments9.8 M16 M8.8 M
Slightly volatile
Preferred Stock Total Equity133.6 M175.7 M115.4 M
Slightly volatile
Non Current Liabilities Other52.2 M54.9 M121.7 M
Pretty Stable
Deferred Long Term Asset Charges71.5 M77.4 M88.5 M
Slightly volatile
Warrants43.8 M45 M39 M
Slightly volatile
Capital Lease Obligations280.7 M347.2 M154.8 M
Slightly volatile
Net Invested Capital1.3 B1.5 B756 M
Slightly volatile
Short and Long Term Debt795.2 K894.6 K974.1 K
Slightly volatile
Capital Stock114 K120 K262.3 M
Slightly volatile

Stagwell Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense95.2 M90.6 M50.3 M
Slightly volatile
Total Revenue2.7 B2.5 B1.4 B
Slightly volatile
Gross Profit951.3 M906 M474 M
Slightly volatile
Other Operating Expenses2.6 B2.4 B1.3 B
Slightly volatile
Cost Of Revenue1.7 B1.6 B923.4 M
Slightly volatile
Total Operating Expenses856.2 M815.5 M395.5 M
Slightly volatile
Selling General Administrative586.9 M558.9 M312.4 M
Slightly volatile
Selling And Marketing Expenses123.5 M117.7 M66.6 M
Slightly volatile
Non Recurring147.5 M140.5 M78.1 M
Pretty Stable
Reconciled Depreciation94.4 M143.4 M56.3 M
Slightly volatile

Stagwell Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow231.6 M220.6 M86 M
Slightly volatile
Depreciation230.5 M219.5 M73.2 M
Slightly volatile
Capital Expenditures22.9 M42.4 M23.9 M
Slightly volatile
Total Cash From Operating Activities67.1 M81 M94.5 M
Slightly volatile
End Period Cash Flow125.7 M119.7 M85.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30760.5228
Slightly volatile
Dividend Yield0.280.270.1532
Slightly volatile
Days Sales Outstanding75.87117110
Pretty Stable
Operating Cash Flow Per Share0.940.69081.3799
Very volatile
Average Payables45.7 M88.3 M88.7 M
Very volatile
Stock Based Compensation To Revenue0.01730.02260.0221
Pretty Stable
Capex To Depreciation0.180.19320.7687
Slightly volatile
EV To Sales1.00.8511.0231
Slightly volatile
Inventory Turnover1.1 K1 K1.1 K
Slightly volatile
Days Of Inventory On Hand0.350.378.1222
Slightly volatile
Payables Turnover2.653.90663.3355
Slightly volatile
Sales General And Administrative To Revenue0.30.22120.2324
Very volatile
Average Inventory273.1 K287.5 K1.1 M
Slightly volatile
Capex To Revenue0.01590.01680.0241
Slightly volatile
Cash Per Share0.821.02111.1878
Pretty Stable
POCF Ratio10.789.59715.8665
Slightly volatile
Capex To Operating Cash Flow0.50.52360.9731
Slightly volatile
Days Payables Outstanding13393.4309118
Slightly volatile
EV To Operating Cash Flow23.8926.549939.8543
Pretty Stable
Intangibles To Total Assets0.410.61510.5466
Pretty Stable
Current Ratio1.020.74590.7954
Pretty Stable
Receivables Turnover4.993.11513.6212
Slightly volatile
Graham Number0.270.27979.7829
Slightly volatile
Capex Per Share0.630.36170.4255
Slightly volatile
Average Receivables56.4 M70.8 M73.5 M
Pretty Stable
Revenue Per Share13.1521.552119.9453
Pretty Stable
Interest Debt Per Share7.5611.106811.3788
Very volatile
Debt To Assets0.430.32170.3886
Very volatile
Short Term Coverage Ratios1.171.229387.374
Pretty Stable
Operating Cycle129117122
Very volatile
Days Of Payables Outstanding13393.4309118
Slightly volatile
Price To Operating Cash Flows Ratio10.789.59715.8665
Slightly volatile
Long Term Debt To Capitalization0.780.76261.3857
Slightly volatile
Total Debt To Capitalization0.790.77261.3893
Slightly volatile
Quick Ratio0.90.74590.7546
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.761.912.2761
Very volatile
Cash Ratio0.08280.08710.1224
Very volatile
Operating Cash Flow Sales Ratio0.05240.03210.0779
Very volatile
Days Of Inventory Outstanding0.350.378.1222
Slightly volatile
Days Of Sales Outstanding75.87117110
Pretty Stable
Cash Flow Coverage Ratios0.06350.06690.1869
Very volatile
Fixed Asset Turnover8.667.609613.4735
Slightly volatile
Capital Expenditure Coverage Ratio2.451.913.9418
Slightly volatile
Price Cash Flow Ratio10.789.59715.8665
Slightly volatile
Debt Ratio0.430.32170.3886
Very volatile
Cash Flow To Debt Ratio0.06350.06690.1869
Very volatile
Price Sales Ratio0.290.30760.5228
Slightly volatile
Asset Turnover0.940.67090.7762
Pretty Stable
Gross Profit Margin0.410.35850.3345
Slightly volatile

Stagwell Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap740.9 M705.6 M575.6 M
Very volatile
Enterprise Value2.1 B2 B1.3 B
Slightly volatile

Stagwell Fundamental Market Drivers

Cash And Short Term Investments119.7 M

Stagwell Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stagwell Financial Statements

Stagwell investors use historical fundamental indicators, such as Stagwell's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stagwell. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue301.7 M163.9 M
Total Revenue2.5 B2.7 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.22  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 21.55  13.15 
Ebit Per Revenue 0.04  0.03 

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Additional Tools for Stagwell Stock Analysis

When running Stagwell's price analysis, check to measure Stagwell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.
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