Stack Capital Group (STCGF) Stock Statistics & Valuation Metrics

Stack Capital Group has a market cap or net worth of $150.65M. The enterprise value is $252.72M.

Market Cap

$150.65M

Enterprise Value

$252.72M

Stack Capital Group has 15,681,815 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

15,681,815

Owned by Insiders

8.34%

Owned by Institutions

1.19%

Stack Capital Group’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 21.83%.

Return on Equity (ROE)

0.19

Return on Assets (ROA)

0.18

Return on Invested Capital (ROIC)

21.83%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

3.04M

Profits Per Employee

7.67M

Employee Count

5

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Stack Capital Group is 2.59. Stack Capital Group’s PEG ratio is 0.05.

PE Ratio

2.59

PS Ratio

2.13

PB Ratio

0.73

Price to FCF

-4.04

Price to Operating Cash Flow

-4.03

PEG Ratio

0.05

In the last 12 months, Stack Capital Group had revenue of 15.18M and earned 38.36M in profits. Earnings per share was 3.27.

Revenue

15.18M

Gross Profit

5.33M

Operating Income

46.62M

Pretax Income

40.29M

Net Income

38.36M

EBITDA

40.29M

Earnings Per Share (EPS)

3.27

In the last 12 months, operating cash flow was -62.72M and capital expenditures 3, giving a free cash flow of -62.72M billion.

Operating Cash Flow

-62.72M

Free Cash Flow

-62.72M

Free Cash Flow per Share

-3.57

Stack Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-24.78%

Earnings Yield

35.77%

Beta

1.23

52-Week Price Change

9.43%

50-Day Moving Average

12.03

200-Day Moving Average

15.13

Relative Strength Index (RSI)

39.45

Average Volume (3m)

6,149

Stack Capital Group upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

―

Stack Capital Group as a current ratio of 2.25, with Debt / Equity ratio of 0.00%

Current Ratio

2.25

Quick Ratio

2.25

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.43

Interest Coverage Ratio

0.00

In the past 12 months, Stack Capital Group has paid 1.94M in taxes.

Income Tax

1.94M

Effective Tax Rate

0.05

Stack Capital Group EV to EBITDA ratio is 2.34, with an EV/FCF ratio of -3.76.

EV to Sales

1.99

EV to EBITDA

2.34

EV to Free Cash Flow

-3.76

EV to Operating Cash Flow

-3.76

Stack Capital Group has $16.38M in cash and marketable securities with $0.00 in debt, giving a net cash position of $16.38M billion.

Cash & Marketable Securities

$16.38M

Total Debt

$0.00

Net Cash

$16.38M

Net Cash Per Share

$1.04

Tangible Book Value Per Share

$20.56

Gross margin is 84.20%, with operating margin of 87.75%, and net profit margin of 76.13%.

Gross Margin

84.20%

Operating Margin

87.75%

Pretax Margin

84.60%

Net Profit Margin

76.13%

EBITDA Margin

84.94%

EBIT Margin

84.94%

The average price target for Stack Capital Group is $14.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$14.62

Price Target Upside

44.03% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

80.26%

EPS Growth Forecast

55.41%

Smart Score

7

AI Score

―