Connect your AI

Stagwell Inc. STGW Foreign

Foreign at other companies

Boston BeerSAM

-$126K—

Cinemark HoldingsCNK

$6.15M—

Skyline ChampionSKY

$1M—

CarGurus, Inc.CARG

$145.5K—

KEE

Keel Infrastructure Corp. Common StockKEEL

$106.75K-24.6%

LKQLKQ

$29.5M—

Segments

By geography

Geographic Distribution, Foreign$8.19M—

Other financials

Income statement

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

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

Operating cash flow-$26.5M+55.9%

CapEx$10.7M+84.7%

Free cash flow-$37.2M+43.5%

Valuation

Market cap$1.75B+41.3%

Enterprise value$3.35B+17.0%

P/E92×-1,896×

P/S0.6×+0.2×

Profitability

Gross margin36.1%+0.2pp

Operating margin5.1%+0.6pp

Net margin0.6%+0.6pp

FCF margin8.7%+3.4pp

Returns & leverage

Return on equity3.7%+3.5pp

Debt / equity2.4×-2.8×

Current ratio0.8×-0.1×