Stingray Group Statistics
Total Valuation
Stingray Group has a market cap or net worth of 843.07 million. The enterprise value is 1.23 billion.
| Market Cap | 843.07M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 53.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 21.37% |
| Float | 34.46M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 7.58.
| PE Ratio | 26.45 |
| Forward PE | 7.58 |
| PS Ratio | 2.69 |
| PB Ratio | 4.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 14.88.
| EV / Earnings | 38.60 |
| EV / Sales | 3.89 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 17.97 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 4.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 313,430 |
| Profits Per Employee | 31,875 |
| Employee Count | 1,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 73.06 |
Taxes
In the past 12 months, Stingray Group has paid 10.69 million in taxes.
| Income Tax | 10.69M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +112.24% in the last 52 weeks. The beta is 1.01, so Stingray Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +112.24% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.16 |
| Average Volume (20 Days) | 1,301 |
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 313.43 million and earned 31.87 million in profits. Earnings per share was 0.46.
| Revenue | 313.43M |
| Gross Profit | 90.85M |
| Operating Income | 68.10M |
| Pretax Income | 42.56M |
| Net Income | 31.87M |
| EBITDA | 82.76M |
| EBIT | 68.10M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 12.64 million in cash and 396.48 million in debt, with a net cash position of -383.84 million.
| Cash & Cash Equivalents | 12.64M |
| Total Debt | 396.48M |
| Net Cash | -383.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 207.98M |
| Book Value Per Share | 3.05 |
| Working Capital | -56.33M |
Cash Flow
In the last 12 months, operating cash flow was 88.29 million and capital expenditures -5.60 million, giving a free cash flow of 82.69 million.
| Operating Cash Flow | 88.29M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 82.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.99%, with operating and profit margins of 21.73% and 10.17%.
| Gross Margin | 28.99% |
| Operating Margin | 21.73% |
| Pretax Margin | 13.58% |
| Profit Margin | 10.17% |
| EBITDA Margin | 26.40% |
| EBIT Margin | 21.73% |
| FCF Margin | 26.38% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.62% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.78% |
| FCF Yield | 9.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |