Canada
· Delayed Price · Currency is CAD Stingray Group Statistics
Total Valuation
Stingray Group has a market cap or net worth of CAD 669.53 million. The enterprise value is 1.01 billion.
| Market Cap | 669.53M |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Stingray Group has 67.73 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 53.58M |
| Shares Outstanding | 67.73M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 20.87% |
| Float | 34.30M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 7.36. Stingray Group's PEG ratio is 0.59.
| PE Ratio | 14.97 |
| Forward PE | 7.36 |
| PS Ratio | 1.70 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 9.63.
| EV / Earnings | 22.10 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.29 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 3.38 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 14.18% |
| Revenue Per Employee | 393,458 |
| Profits Per Employee | 45,928 |
| Employee Count | 938 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 60.76 |
Taxes
In the past 12 months, Stingray Group has paid 13.35 million in taxes.
| Income Tax | 13.35M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.94, so Stingray Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +24.43% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 34,056 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Stingray Group had revenue of CAD 393.46 million and earned 45.93 million in profits. Earnings per share was 0.66.
| Revenue | 393.46M |
| Gross Profit | 131.30M |
| Operating Income | 100.29M |
| Pretax Income | 59.28M |
| Net Income | 45.93M |
| EBITDA | 120.10M |
| EBIT | 100.29M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 11.50 million in cash and 356.78 million in debt, giving a net cash position of -345.28 million or -5.10 per share.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 356.78M |
| Net Cash | -345.28M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 278.97M |
| Book Value Per Share | 4.11 |
| Working Capital | 5.80M |
Cash Flow
In the last 12 months, operating cash flow was 113.28 million and capital expenditures -7.86 million, giving a free cash flow of 105.42 million.
| Operating Cash Flow | 113.28M |
| Capital Expenditures | -7.86M |
| Free Cash Flow | 105.42M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 33.37%, with operating and profit margins of 25.49% and 11.67%.
| Gross Margin | 33.37% |
| Operating Margin | 25.49% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.67% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 25.49% |
| FCF Margin | 26.79% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.50% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.86% |
| FCF Yield | 15.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stingray Group has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |