Stingray Group Statistics
Total Valuation
Stingray Group has a market cap or net worth of CAD 611.70 million. The enterprise value is 982.58 million.
Market Cap | 611.70M |
Enterprise Value | 982.58M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Stingray Group has 68.22 million shares outstanding. The number of shares has decreased by -1.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 68.22M |
Shares Change (YoY) | -1.22% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 25.56% |
Owned by Institutions (%) | 19.55% |
Float | 32.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.35 |
PS Ratio | 1.64 |
PB Ratio | 2.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.99 |
P/OCF Ratio | n/a |
PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 9.62.
EV / Earnings | -56.04 |
EV / Sales | 2.62 |
EV / EBITDA | 8.26 |
EV / EBIT | 10.27 |
EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.47.
Current Ratio | 1.26 |
Quick Ratio | 1.06 |
Debt / Equity | 1.47 |
Debt / EBITDA | 3.22 |
Debt / FCF | 3.82 |
Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE) | -6.14% |
Return on Assets (ROA) | 7.12% |
Return on Invested Capital (ROIC) | 8.90% |
Return on Capital Employed (ROCE) | 13.38% |
Revenue Per Employee | 374,548 |
Profits Per Employee | -17,533 |
Employee Count | 1,000 |
Asset Turnover | 0.44 |
Inventory Turnover | 72.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is 1.08, so Stingray Group's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +16.95% |
50-Day Moving Average | 8.62 |
200-Day Moving Average | 7.87 |
Relative Strength Index (RSI) | 57.74 |
Average Volume (20 Days) | 16,766 |
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 374.55 million and -17.53 million in losses. Loss per share was -0.26.
Revenue | 374.55M |
Gross Profit | 126.95M |
Operating Income | 97.76M |
Pretax Income | -3.89M |
Net Income | -17.53M |
EBITDA | 116.57M |
EBIT | 97.76M |
Loss Per Share | -0.26 |
Balance Sheet
The company has 19.25 million in cash and 390.13 million in debt, giving a net cash position of -370.88 million or -5.44 per share.
Cash & Cash Equivalents | 19.25M |
Total Debt | 390.13M |
Net Cash | -370.88M |
Net Cash Per Share | -5.44 |
Equity (Book Value) | 266.06M |
Book Value Per Share | 3.91 |
Working Capital | 27.42M |
Cash Flow
In the last 12 months, operating cash flow was 109.58 million and capital expenditures -7.49 million, giving a free cash flow of 102.10 million.
Operating Cash Flow | 109.58M |
Capital Expenditures | -7.49M |
Free Cash Flow | 102.10M |
FCF Per Share | 1.50 |
Margins
Gross margin is 33.89%, with operating and profit margins of 26.10% and -4.68%.
Gross Margin | 33.89% |
Operating Margin | 26.10% |
Pretax Margin | -1.04% |
Profit Margin | -4.68% |
EBITDA Margin | 31.12% |
EBIT Margin | 26.10% |
FCF Margin | 27.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.34%.
Dividend Per Share | 0.30 |
Dividend Yield | 3.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.22% |
Shareholder Yield | 4.56% |
Earnings Yield | -2.87% |
FCF Yield | 16.69% |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |