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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.
OLLI
3,500%
+300pp
TDS
Telephone and Data Systems
TDS
1,900%
—
Edgewell Personal Care
EPC
2,000%
0.0pp
Surgery Partners, Inc.
SGRY
3,000%
0.0pp
Century Communities
CCS
1,600%
-100pp
Lincoln Educational Services Corporation
LINC
1,200%
0.0pp
Segments
By geography
See full
Non-US And UK
3,300%
0.0%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
-$26.5M
+55.9%
CapEx
$10.7M
+84.7%
Free cash flow
-$37.2M
+43.5%
Valuation
See full
Market cap
$1.75B
+47.1%
Enterprise value
$3.35B
+19.5%
P/E
92×
-1,817×
P/S
0.6×
+0.2×
Profitability
See full
Gross margin
36.1%
+0.2pp
Operating margin
5.1%
+0.6pp
Net margin
0.6%
+0.6pp
FCF margin
8.7%
+3.4pp
Returns & leverage
See full
Return on equity
3.7%
+3.5pp
Debt / equity
2.4×
-2.8×
Current ratio
0.8×
-0.1×