Stantec (STN) Interest Coverage Ratio (2009 - 2023)
Stantec (STN) posted Interest Coverage Ratio of 8.33 for Q3 2023, up 2.89% on a QoQ basis from 8.1 in Q2 2023, and down 14.04% year-over-year from 9.69 in Q3 2022.
Analysis
Stantec (STN) Interest Coverage Ratio (2009 - 2023) Analysis & Trends
Stantec has reported Interest Coverage Ratio for 15 years, with the latest figure at 8.33 in Q3 2023.
- On a quarterly basis, Interest Coverage Ratio fell 14.04% year-over-year to 8.33 in Q3 2023; TTM through Sep 2023 was 8.24, a 17.36% decrease from a year earlier, with the FY2022 full-year figure at 9.16, down 24.22% from the prior year.
- Interest Coverage Ratio was 8.33 for Q3 2023 at Stantec, up from 8.1 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 12.89 in Q3 2021, with the low at 6.82 in Q4 2019.
- Average Interest Coverage Ratio over 5 years is 9.37, with a median of 9.3 recorded in 2020.
- The sharpest annual moves came in 2019 and 2020: Interest Coverage Ratio plunged 62.48% in 2019, then surged 75.45% in 2020.
- Over 5 years, Interest Coverage Ratio stood at 6.82 in 2019, then jumped by 75.45% to 11.96 in 2020, then declined by 8.13% to 10.99 in 2021, then declined by 17.94% to 9.02 in 2022, then decreased by 7.6% to 8.33 in 2023.
- The last three Interest Coverage Ratio figures came in at 8.33 (Q3 2023), 8.1 (Q2 2023), and 7.55 (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 39.87 Bn | 34.47 Bn | - | - |
| 2 | Emcor | 33.04 Bn | 32.11 Bn | 1.02 Bn | - |
| 3 | Jacobs Solutions | 16.64 Bn | 15.47 Bn | 810.70 Mn | 5.25 |
| 4 | Sterling Infrastructure | 14.78 Bn | 14.32 Bn | 289.96 Mn | 70.87 |
| 5 | Aecom | 8.15 Bn | 7.14 Bn | -34.04 Mn | -1.59 |
| 6 | Stantec | 8.02 Bn | 8.02 Bn | 1.36 Bn | - |
| 7 | Fluor | 7.43 Bn | 4.39 Bn | 179.00 Mn | 12.27 |
| 8 | Argan | 5.56 Bn | 5.01 Bn | 74.22 Mn | - |
| 9 | Installed Building Products | 5.37 Bn | 4.98 Bn | 258.90 Mn | 9.01 |
| 10 | Construction Partners | 5.37 Bn | 5.27 Bn | 168.39 Mn | 3.61 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 8.33 |
| Jun 30, 2023 | 8.10 |
| Mar 31, 2023 | 7.55 |
| Dec 31, 2022 | 9.02 |
| Sep 30, 2022 | 9.69 |
| Jun 30, 2022 | 10.20 |
| Mar 31, 2022 | 9.75 |
| Dec 31, 2021 | 10.99 |
| Sep 30, 2021 | 12.89 |
| Jun 30, 2021 | 12.08 |
| Mar 31, 2021 | 11.46 |
| Dec 31, 2020 | 11.96 |
| Sep 30, 2020 | 10.16 |
| Jun 30, 2020 | 9.30 |
| Mar 31, 2020 | 8.33 |
| Dec 31, 2019 | 6.82 |
| Sep 30, 2019 | 7.55 |
| Jun 30, 2019 | 7.11 |
| Mar 31, 2019 | 6.84 |
| Dec 31, 2018 | 18.17 |