Last Price$83.8(1.8%)
Market Cap$9,711.1M
LTM Net Debt
$1,242.6M
YoY Growth
+19.4%
3Y CAGR
-3.7%
5Y CAGR
+3.5%
Stock quality & Intrinsic value
5/10
36.5% overvalued
Stantec Inc. Net Debt
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $50.4M | ($10.4M) | $82.0M | $112.7M | $193.4M | $254.2M | $213.4M | $240.6M | $22.7M | $106.7M | $203.3M | $586.1M | $392.3M | $431.4M | $1,047.5M | $808.6M | $1,390.1M | $1,334.4M | $1,028.4M | $1,242.6M |
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Stantec Inc. (STN) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Stantec Inc.STN
$1,242.6M
19.4%
0.6%
5.6%
Median Peer Set
($50.7M)
0.0%
0.0%
0.0%
Jacobs Engineering Group Inc.J
$1,734.4M
(28.4%)
(15.9%)
(0.7%)
AECOMACM
$1,429.9M
(6.7%)
(7.0%)
(16.3%)
TopBuild Corp.BLD
$1,177.8M
63.2%
(8.6%)
13.1%
Tetra Tech, Inc.TTEK
$836.3M
(18.2%)
32.3%
9.2%
MasTec, Inc.MTZ
$261.3M
(91.0%)
(48.6%)
(30.4%)
Quanta Services, Inc.PWR
($362.8M)
N/A
N/A
N/A
Comfort Systems USA, Inc.FIX
($487.6M)
N/A
N/A
N/A
APi Group CorporationAPG
($495.0M)
N/A
N/A
N/A
EMCOR Group, Inc.EME
($634.4M)
40.9%
31.2%
N/A
Fluor CorporationFLR
($1,855.0M)
29.7%
17.9%
42.7%
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'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% 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) | 193.7 | 363.9 | 452.4 | 681.4 | 478.4 | 800.4 | 621.9 | 1,027.4 | 1,198.0 | 1,260.0 | 1,241.1 | 1,981.0 | 2,552.4 | 1,904.8 | 2,123.5 | 2,089.0 | 2,084.3 | 2,505.8 | 1,719.7 | 3,136.9 |
% 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 Expenses | 188.0 | 276.5 | 349.8 | 528.6 | 495.9 | 536.6 | 709.3 | 681.1 | 776.4 | 823.2 | 839.8 | 1,103.8 | 1,231.9 | 1,198.6 | 1,261.4 | 1,180.2 | 1,312.2 | 1,557.3 | 2,033.2 | 2,329.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 175.6 | 257.4 | 328.5 | 439.6 | 456.8 | 495.9 | 571.4 | 633.2 | 724.4 | 766.2 | 774.2 | 1,008.0 | 1,128.0 | 1,109.8 | 1,079.9 | 1,009.5 | 1,135.3 | 1,339.4 | 1,412.0 | 1,666.1 |
% 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 Income | 0.0 | 0.0 | 0.0 | 14.1 | 0.0 | 2.2 | 2.0 | 1.9 | 1.5 | 2.2 | 1.9 | 2.2 | 2.5 | 2.2 | 2.8 | 2.9 | 3.8 | 4.3 | 7.2 | 10.3 |
| Interest Expense | 0.5 | 1.7 | 1.5 | 7.1 | 10.0 | 9.8 | 9.8 | 10.6 | 9.9 | 9.9 | 10.4 | 23.8 | 22.3 | 22.1 | 55.2 | 36.7 | 30.2 | 49.2 | 76.1 | 85.9 |
| Pre-tax Income | 51.6 | 78.8 | 92.7 | 60.8 | 80.7 | 129.6 | 50.2 | 164.5 | 193.1 | 202.1 | 165.7 | 136.5 | 203.1 | 174.6 | 200.0 | 161.7 | 209.7 | 249.9 | 316.5 | 339.1 |
% 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% |
% 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% |
| EPS | 0.42 | 0.59 | 0.71 | 0.30 | 0.55 | 1.00 | 0.07 | 1.33 | 1.53 | 1.59 | 1.30 | 0.92 | 0.66 | 0.32 | 1.31 | 1.14 | 1.44 | 1.71 | 2.21 | 0.00 |
| Diluted EPS | 0.41 | 0.58 | 0.70 | 0.30 | 0.54 | 1.00 | 0.07 | 1.32 | 1.52 | 1.58 | 1.29 | 0.92 | 0.66 | 0.32 | 1.31 | 1.14 | 1.44 | 1.70 | 2.21 | 0.00 |
% 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 Net Debt?
As of today, Stantec Inc.'s last 12-month Net Debt is $1,242.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Stantec Inc.'s Net Debt growth rate?
Over the last year, Stantec Inc.'s Net Debt growth was 19.4%. The average annual Net Debt growth rates for Stantec Inc. have been (7.4%) over the past three years, 3.5% over the past five years.
3) Is Stantec Inc.'s Net Debt growth rate Good?
Over the last year, Stantec Inc.'s Net Debt growth was 19.4%, which is higher than industry growth of (0.9%). It indicates that Stantec Inc.'s Net Debt growth is Bad.