Skip to content
OpenCapital
Get started

Stagwell Inc. STGW Foreign operations

Foreign operations at other companies

3M logo
3MMMM
5%+2.9pp
TFX
TeleflexTFX
-66.6%-70.0pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
11.1%+9.6pp
Trex Company logo
Trex CompanyTREX
0%—
ALH
Alliance Laundry Holdings Inc.ALH
-0.9%-0.3pp
Proto Labs logo
Proto LabsPRLB
-3.7%-15.5pp

Segments

By geography

See full
Geographic Distribution, Foreign13.2%—

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+41.3%
Enterprise value$3.35B+17.0%
P/E92×-1,896×
P/S0.6×+0.2×

Profitability

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

Returns & leverage

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