Stagwell Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3B+7.0% YoYTTM through 30 Jun 2026
Net Income $16.2M+616.7% YoYTTM through 30 Jun 2026
Free Cash Flow $252.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 10.4% |
| Operating Margin | 1.4% |
| Net Margin | 0.5% |
Returns
2.4%ROE
0.4%ROA
0.8%ROIC
Balance Sheet Health
Debt / Equity2.17x
Current Ratio0.81x
Net Debt$1.3B
Cash & Equivalents$109.5M
Quality Metrics
Altman Z-Score1.11
Piotroski F-Score5 / 9
FCF Margin8.3%
Rule of 4015.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.9B
Diluted EPSFY2025: $0.11
Dividend
$0.21Per share, FY20160.00%Yield
Capital Allocation
Capex Intensity1.6%
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