XTSESTN
Market cap9.04bUSD
Dec 20, Last price
113.86CAD
1D
-0.89%
1Q
4.64%
Jan 2017
235.67%
Name
Stantec Inc
Chart & Performance
Profile
Stantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. The company provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. It also offers structural, mechanical, electrical, plumbing, and hydraulics engineering services; transportation advisory, planning and analytics, transport engineering, and technical design; paleontological and archaeological services for the rail, transportation, water, and power and energy sectors; environmental and infrastructure services; and environmental and cultural resource compliance services. The company was formerly known as Stanley Technology Group Inc. and changed its name to Stantec Inc. in October 1998. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,066,200 -10.76% | 5,677,200 24.04% | 4,576,800 -3.24% | |||||||
Cost of revenue | 2,321,500 | 3,259,900 | 2,613,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,744,700 | 2,417,300 | 1,963,300 | |||||||
NOPBT Margin | 54.18% | 42.58% | 42.90% | |||||||
Operating Taxes | 96,000 | 78,100 | 62,300 | |||||||
Tax Rate | 3.50% | 3.23% | 3.17% | |||||||
NOPAT | 2,648,700 | 2,339,200 | 1,901,000 | |||||||
Net income | 331,200 34.09% | 247,000 23.07% | 200,700 17.30% | |||||||
Dividends | (84,900) | (78,200) | (72,300) | |||||||
Dividend yield | 0.72% | 1.09% | 0.91% | |||||||
Proceeds from repurchase of equity | 267,800 | (47,300) | (9,500) | |||||||
BB yield | -2.26% | 0.66% | 0.12% | |||||||
Debt | ||||||||||
Debt current | 271,600 | 216,600 | 182,100 | |||||||
Long-term debt | 2,039,200 | 2,327,400 | 2,408,000 | |||||||
Deferred revenue | 190,200 | |||||||||
Other long-term liabilities | 244,300 | 222,300 | 38,000 | |||||||
Net debt | 1,695,400 | 2,187,300 | 2,180,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 544,700 | 304,300 | 397,000 | |||||||
CAPEX | (100,600) | (74,900) | (50,600) | |||||||
Cash from investing activities | (201,700) | (73,800) | (764,800) | |||||||
Cash from financing activities | (134,000) | (296,700) | 276,500 | |||||||
FCF | 2,658,600 | 2,205,400 | 1,852,500 | |||||||
Balance | ||||||||||
Cash | 352,900 | 148,300 | 193,900 | |||||||
Long term investments | 262,500 | 208,400 | 216,000 | |||||||
Excess cash | 362,090 | 72,840 | 181,060 | |||||||
Stockholders' equity | 2,751,100 | 2,279,700 | 1,991,600 | |||||||
Invested Capital | 4,370,510 | 4,332,560 | 3,943,940 | |||||||
ROIC | 60.87% | 56.53% | 52.91% | |||||||
ROCE | 58.00% | 54.52% | 46.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 111,228 | 111,070 | 111,617 | |||||||
Price | 106.38 63.96% | 64.88 -8.71% | 71.07 72.17% | |||||||
Market cap | 11,832,487 64.20% | 7,206,207 -9.16% | 7,932,596 71.65% | |||||||
EV | 13,527,887 | 9,393,907 | 10,113,296 | |||||||
EBITDA | 3,028,300 | 2,700,800 | 2,185,100 | |||||||
EV/EBITDA | 4.47 | 3.48 | 4.63 | |||||||
Interest | 102,700 | 64,000 | 37,900 | |||||||
Interest/NOPBT | 3.74% | 2.65% | 1.93% |