XNASSTGW
Market cap1.58bUSD
Jan 10, Last price
5.94USD
1D
-4.35%
1Q
-13.79%
Jan 2017
-9.31%
Name
Stagwell Inc
Chart & Performance
Profile
MDC Partners Inc. provides marketing, advertising, activation, communications, and strategic consulting solutions worldwide. It offers a range of client services, including global advertising and marketing, data analytics and insights, mobile and technology experiences, direct marketing, database and customer relationship management, business consulting, sales promotion, corporate communications, market research, corporate identity, design and branding services, social media strategy and communications, product and service innovation, and e-commerce management, as well as media buying, planning, and optimization. The company was formerly known as MDC Corporation Inc. and changed its name to MDC Partners Inc. in January 2004. MDC Partners Inc. was founded in 1980 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,527,177 -5.98% | 2,687,792 82.92% | |||||||
Cost of revenue | 2,282,424 | 2,275,112 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 244,753 | 412,680 | |||||||
NOPBT Margin | 9.68% | 15.35% | |||||||
Operating Taxes | 40,557 | 7,580 | |||||||
Tax Rate | 16.57% | 1.84% | |||||||
NOPAT | 204,196 | 405,100 | |||||||
Net income | 134 -99.80% | 65,921 82.30% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (223,835) | (70,269) | |||||||
BB yield | 27.63% | 3.82% | |||||||
Debt | |||||||||
Debt current | 131,798 | 76,349 | |||||||
Long-term debt | 1,774,341 | 1,849,154 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 89,010 | 140,920 | |||||||
Net debt | 1,786,402 | 1,704,914 | |||||||
Cash flow | |||||||||
Cash from operating activities | 81,007 | 348,818 | |||||||
CAPEX | (42,413) | (42,041) | |||||||
Cash from investing activities | 155,951 | (117,507) | |||||||
Cash from financing activities | (339,864) | (186,736) | |||||||
FCF | 213,805 | 483,412 | |||||||
Balance | |||||||||
Cash | 119,737 | 220,589 | |||||||
Long term investments | |||||||||
Excess cash | 86,199 | ||||||||
Stockholders' equity | 487,570 | 491,846 | |||||||
Invested Capital | 2,484,007 | 2,586,721 | |||||||
ROIC | 8.05% | 15.57% | |||||||
ROCE | 9.70% | 15.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 122,170 | 296,596 | |||||||
Price | 6.63 6.76% | 6.21 -28.37% | |||||||
Market cap | 809,987 -56.02% | 1,841,861 134.93% | |||||||
EV | 3,075,758 | 4,047,983 | |||||||
EBITDA | 464,237 | 543,953 | |||||||
EV/EBITDA | 6.63 | 7.44 | |||||||
Interest | 90,644 | 76,062 | |||||||
Interest/NOPBT | 37.03% | 18.43% |