Stingray Group Statistics
Total Valuation
Stingray Group has a market cap or net worth of 487.54 million. The enterprise value is 739.55 million.
| Market Cap | 487.54M |
| Enterprise Value | 739.55M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 52.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.49M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 6.72.
| PE Ratio | 19.23 |
| Forward PE | 6.72 |
| PS Ratio | 1.81 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 10.86.
| EV / Earnings | 29.17 |
| EV / Sales | 2.63 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.42 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.00 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.68 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 286,961 |
| Profits Per Employee | 27,028 |
| Employee Count | 938 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 74.86 |
Taxes
In the past 12 months, Stingray Group has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.84, so Stingray Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 929 |
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 269.17 million and earned 25.35 million in profits. Earnings per share was 0.37.
| Revenue | 269.17M |
| Gross Profit | 91.56M |
| Operating Income | 70.16M |
| Pretax Income | 32.99M |
| Net Income | 25.35M |
| EBITDA | 83.84M |
| EBIT | 70.16M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 9.73 million in cash and 250.57 million in debt, giving a net cash position of -240.84 million.
| Cash & Cash Equivalents | 9.73M |
| Total Debt | 250.57M |
| Net Cash | -240.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.64M |
| Book Value Per Share | 2.73 |
| Working Capital | 164,887 |
Cash Flow
In the last 12 months, operating cash flow was 73.08 million and capital expenditures -5.01 million, giving a free cash flow of 68.07 million.
| Operating Cash Flow | 73.08M |
| Capital Expenditures | -5.01M |
| Free Cash Flow | 68.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.02%, with operating and profit margins of 26.06% and 9.42%.
| Gross Margin | 34.02% |
| Operating Margin | 26.06% |
| Pretax Margin | 12.26% |
| Profit Margin | 9.42% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 26.06% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -2.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.22% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.20% |
| FCF Yield | 13.96% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |