Canada · Delayed Price · Currency is CAD Stingray Group Statistics
Total Valuation
Stingray Group has a market cap or net worth of CAD 1.03 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Stingray Group has 67.91 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 53.78M |
| Shares Outstanding | 67.91M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 21.38% |
| Float | 34.46M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 9.58. Stingray Group's PEG ratio is 0.41.
| PE Ratio | 20.01 |
| Forward PE | 9.58 |
| PS Ratio | 2.50 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 12.49.
| EV / Earnings | 26.54 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.31 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.11 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.25 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 413,135 |
| Profits Per Employee | 51,887 |
| Employee Count | 938 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 36.99 |
Taxes
In the past 12 months, Stingray Group has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +87.83% in the last 52 weeks. The beta is 0.86, so Stingray Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +87.83% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 76,782 |
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 413.14 million and earned 51.89 million in profits. Earnings per share was 0.76.
| Revenue | 413.14M |
| Gross Profit | 134.30M |
| Operating Income | 103.33M |
| Pretax Income | 66.69M |
| Net Income | 51.89M |
| EBITDA | 123.19M |
| EBIT | 103.33M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 15.15 million in cash and 358.37 million in debt, giving a net cash position of -343.22 million or -5.05 per share.
| Cash & Cash Equivalents | 15.15M |
| Total Debt | 358.37M |
| Net Cash | -343.22M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 288.86M |
| Book Value Per Share | 4.24 |
| Working Capital | 14.32M |
Cash Flow
In the last 12 months, operating cash flow was 118.42 million and capital expenditures -8.15 million, giving a free cash flow of 110.28 million.
| Operating Cash Flow | 118.42M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | 110.28M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 32.51%, with operating and profit margins of 25.01% and 12.56%.
| Gross Margin | 32.51% |
| Operating Margin | 25.01% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.56% |
| EBITDA Margin | 29.82% |
| EBIT Margin | 25.01% |
| FCF Margin | 26.69% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.32% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.02% |
| FCF Yield | 10.67% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |