Value Sense
STN
Stantec Inc. (STN)
Last Price$83.8(1.8%)
Market Cap$9,711.1M
LTM Change in Working Capital
($116.7M)
YoY Growth
+47.1%
3Y CAGR
+5.0%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
36.5% overvalued
STN
is (36.5%) overvalued
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Stantec Inc. Change in Working Capital

Annual
Quarterly
LTM
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Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Change in Working Capital
($7,890.3K)
$6,369.4K
($5,520.3K)
$27.0M
($29.5M)
($20.7M)
($47.6M)
($2,159.2K)
$51.4M
($25.4M)
($31.3M)
($1,908.7K)
$64.9M
$0.0
$0.0
$59.9M
($100.8M)
($195.2M)
($79.5M)
($128.4M)
STN
Key metrics and insights to make informed decisions.
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Stantec Inc. (STN) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Stantec Inc. logo
Stantec Inc.STN
($116.7M)
47.1%
8.2%
N/A
Median Peer Set
$66.0M
0.0%
0.0%
0.0%
Fluor Corporation logo
Fluor CorporationFLR
$350.0M
N/A
N/A
(11.2%)
Quanta Services, Inc. logo
Quanta Services, Inc.PWR
$246.2M
293.1%
N/A
N/A
MasTec, Inc. logo
MasTec, Inc.MTZ
$144.1M
(64.9%)
51.5%
N/A
APi Group Corporation logo
APi Group CorporationAPG
$129.0M
N/A
N/A
76.1%
Comfort Systems USA, Inc. logo
Comfort Systems USA, Inc.FIX
$107.4M
46.2%
N/A
N/A
Tetra Tech, Inc. logo
Tetra Tech, Inc.TTEK
$24.7M
(49.3%)
(38.4%)
66.1%
EMCOR Group, Inc. logo
EMCOR Group, Inc.EME
$0.0
(100.0%)
(100.0%)
(100.0%)
TopBuild Corp. logo
TopBuild Corp.BLD
($22.4M)
N/A
(14.0%)
22.4%
Jacobs Engineering Group Inc. logo
Jacobs Engineering Group Inc.J
($37.5M)
N/A
N/A
(41.6%)
AECOM logo
AECOMACM
($73.1M)
N/A
N/A
N/A

STN key stats

USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
433.3
8.0%
719.3
66.0%
892.5
24.1%
1,274.8
42.8%
1,093.7
(14.2%)
1,468.5
34.3%
1,393.8
(5.1%)
1,883.0
35.1%
2,171.2
15.3%
2,290.8
5.5%
2,253.4
(1.6%)
3,246.7
44.1%
3,961.0
22.0%
3,305.5
(16.5%)
3,636.4
10.0%
3,529.5
(2.9%)
3,650.0
3.4%
4,363.8
19.6%
3,752.9
(14.0%)
5,465.9
45.6%
Cost of Goods Sold (COGS)193.7363.9452.4681.4478.4800.4621.91,027.41,198.01,260.01,241.11,981.02,552.41,904.82,123.52,089.02,084.32,505.81,719.73,136.9
Gross Profit
% margin
239.5
55.3%
355.4
49.4%
440.2
49.3%
593.4
46.6%
615.4
56.3%
668.0
45.5%
771.9
55.4%
855.6
45.4%
973.2
44.8%
1,030.8
45.0%
1,012.3
44.9%
1,265.6
39.0%
1,408.6
35.6%
1,400.7
42.4%
1,512.9
41.6%
1,440.5
40.8%
1,565.7
42.9%
1,858.1
42.6%
2,033.2
54.2%
2,329.0
42.6%
Operating Expenses188.0276.5349.8528.6495.9536.6709.3681.1776.4823.2839.81,103.81,231.91,198.61,261.41,180.21,312.21,557.32,033.22,329.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)175.6257.4328.5439.6456.8495.9571.4633.2724.4766.2774.21,008.01,128.01,109.81,079.91,009.51,135.31,339.41,412.01,666.1
Operating Income
% margin
51.6
11.9%
78.8
11.0%
90.4
10.1%
119.8
9.4%
88.7
8.1%
131.4
8.9%
62.6
4.5%
174.5
9.3%
196.8
9.1%
207.6
9.1%
172.5
7.7%
161.9
5.0%
176.7
4.5%
202.1
6.1%
252.8
7.0%
257.1
7.3%
259.7
7.1%
294.9
6.8%
621.1
16.6%
0.0
0.0%
Interest Income0.00.00.014.10.02.22.01.91.52.21.92.22.52.22.82.93.84.37.210.3
Interest Expense0.51.71.57.110.09.89.810.69.99.910.423.822.322.155.236.730.249.276.185.9
Pre-tax Income51.678.892.760.880.7129.650.2164.5193.1202.1165.7136.5203.1174.6200.0161.7209.7249.9316.5339.1
Income Tax
% effective tax rate
18.1
35.0%
25.8
32.7%
27.9
30.1%
33.5
55.0%
31.4
39.0%
38.7
29.9%
37.4
74.5%
43.6
26.5%
51.2
26.5%
53.2
26.3%
43.3
26.1%
38.0
27.8%
128.3
63.2%
42.4
24.3%
53.6
26.8%
43.0
26.6%
49.7
23.7%
60.0
24.0%
71.1
22.5%
75.6
22.3%
Net Income
% margin
33.6
7.7%
53.0
7.4%
64.8
7.3%
27.4
2.1%
49.2
4.5%
90.8
6.2%
12.8
0.9%
120.9
6.4%
141.9
6.5%
149.0
6.5%
122.5
5.4%
98.6
3.0%
74.7
1.9%
36.6
1.1%
146.4
4.0%
127.7
3.6%
160.1
4.4%
189.9
4.4%
245.3
6.5%
263.5
4.8%
EPS0.420.590.710.300.551.000.071.331.531.591.300.920.660.321.311.141.441.712.210.00
Diluted EPS0.410.580.700.300.541.000.071.321.521.581.290.920.660.321.311.141.441.702.210.00
EBITDA
% margin
63.9
14.7%
98.0
13.6%
111.7
12.5%
153.8
12.1%
128.3
11.7%
165.3
11.3%
109.4
7.8%
219.8
11.7%
249.9
11.5%
269.2
11.8%
242.2
10.7%
260.1
8.0%
319.6
8.1%
285.7
8.6%
430.1
11.8%
366.8
10.4%
417.4
11.4%
520.8
11.9%
602.6
16.1%
657.1
12.0%

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FAQ

1) What is Stantec Inc.'s Change in Working Capital?

As of today, Stantec Inc.'s last 12-month Change in Working Capital is ($116.7M), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Stantec Inc.'s Change in Working Capital growth rate?

Over the last year, Stantec Inc.'s Change in Working Capital growth was 47.1%. The average annual Change in Working Capital growth rates for Stantec Inc. have been N/A over the past three years, N/A over the past five years.

4) How does Stantec Inc.'s Change in Working Capital growth rate compare to its peers?

Over the last year, Stantec Inc.'s Change in Working Capital growth was 47.1%, which is higher than peer median growth of (0.3%). The list of peers includes FLR, PWR, MTZ, APG, FIX, TTEK, EME, BLD, J, ACM etc.