Stantec Inc.
STNIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframeStantec Inc. provides professional services in the areas of infrastructure and facilities to private and public sectors in Canada, the United States, and internationally. The $7.93B market capitalization puts STN squarely in mid-cap range for its industry. The company offers evaluation, planning, and designing infrastructure solutions; various permitting, conservation, ecosystem restoration, health sciences, and environmental, social, and governance strategy services; solutions for sustainable water resources, planning, management, and infrastructure; integrated architecture, engineering, interior design, and planning solutions for buildings; and energy and resources solutions.
Market Cap
$7.93B
Beta
0.72
P/E (TTM)
23.03
P/E (Fwd)
14.21
EPS (TTM)
$3.02
EPS (Fwd)
$4.89
ROE
15.3%
ROA
6.6%
Cash
$357.7M
Total Debt
$2.59B
Free CF
$739.2M
52W Change
-37.9%
Annual Financials
Cash vs Debt
On the balance sheet, STN has $357.7M in cash with $2.59B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $739.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 15.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $5.68B (2022) to $8.14B (2025), reflecting a 43% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing STN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.