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Stagwell Inc. STGW Number of Countries of Operation

Number of Countries of Operation at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
3,500%+300pp
TDS
Telephone and Data SystemsTDS
1,900%
Edgewell Personal Care logo
Edgewell Personal CareEPC
2,000%0.0pp
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
3,000%0.0pp
Century Communities logo
Century CommunitiesCCS
1,600%-100pp
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
1,200%0.0pp

Segments

By geography

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Non-US And UK3,300%0.0%

Other financials

Income statement

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Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%
Free cash flow-$37.2M+43.5%

Valuation

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Market cap$1.75B+47.1%
Enterprise value$3.35B+19.5%
P/E92×-1,817×
P/S0.6×+0.2×

Profitability

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Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

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Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×