STN
NYSESTANTEC INC.
Industrials · Services-Engineering Services
Research view
Fundamentals · SEC EDGAR · FY 2019-12-31
Revenue & Earnings — fiscal year
CAD 4.3B
2016
CAD 4.0B
2017
CAD 4.3B
2018
CAD 4.8B
2019
Snapshot
SEC EDGAR · FY 2019-12-31RevenueCAD 4.8B
Net IncomeCAD 194.4M
Gross ProfitCAD 2.0B
Oper Income—
EPS (dil)CAD 4.20
Rev/shCAD 42.32
FCF/shCAD 6.96
Book/shCAD 16.62
Gross M41.6%
Oper M—
Profit M4.0%
FCF M16.5%
ROE10.3%
ROA4.3%
ROIC—
R&D/Rev—
Rev Y/Y12.7%
Rev 3Y CAGR3.9%
EPS Y/Y32.5%
EPS 3Y CAGR23.7%
FCF 3Y CAGR-15.9%
Payout53%
Div/sh—
Shs Chg Y/Y—
Current Ratio1.57
Quick Ratio—
Debt/Eq0.45
Int Coverage—
Net DebtCAD 637.4M
Total DebtCAD 860.9M
Cash & EqCAD 223.5M
Total AssetsCAD 4.6B
Oper CFCAD 862.9M
CapexCAD 68.5M
Free CFCAD 794.4M
Buybacks—
EquityCAD 1.9B
LiabilitiesCAD 2.7B
Shs Outstand0.11B
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 4 FY| CAD | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|
| Revenue | CAD 4.3B | CAD 4.0B | CAD 4.3B | CAD 4.8B |
| Gross Profit | CAD 1.7B | CAD 1.8B | CAD 1.8B | CAD 2.0B |
| Operating Income | — | — | — | — |
| Net Income | CAD 130.5M | CAD 97.0M | CAD 47.4M | CAD 194.4M |
| Diluted EPS | CAD 1.22 | CAD 0.85 | — | CAD 1.74 |
| Operating Cash Flow | CAD 285.7M | CAD 263.7M | CAD 172.6M | CAD 452.5M |
| Free Cash Flow | CAD 227.4M | CAD 204.8M | CAD 47.8M | CAD 395.8M |
COMMUNITY · $STN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.