Stingray Group Statistics

Total Valuation

Stingray Group has a market cap or net worth of CAD 528.06 million. The enterprise value is 912.40 million.

Market Cap	528.06M
Enterprise Value	912.40M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Stingray Group has 68.27 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Shares Outstanding	68.27M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	25.78%
Owned by Institutions (%)	19.50%
Float	32.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.18
PS Ratio	1.50
PB Ratio	2.08
P/FCF Ratio	5.44
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 9.40.

EV / Earnings	-44.37
EV / Sales	2.57
EV / EBITDA	8.19
EV / EBIT	10.40
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.54.

Current Ratio	1.05
Quick Ratio	0.83
Debt / Equity	1.54
Debt / EBITDA	3.47
Debt / FCF	4.05
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	8.19%
Revenue Per Employee	355,506
Profits Per Employee	-20,564
Employee Count	1,000
Asset Turnover	0.42
Inventory Turnover	44.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.83% in the last 52 weeks. The beta is 1.07, so Stingray Group's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+65.83%
50-Day Moving Average	7.38
200-Day Moving Average	7.47
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	25,230

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 355.51 million and -20.56 million in losses. Loss per share was -0.30.

Revenue	355.51M
Gross Profit	119.31M
Operating Income	89.75M
Pretax Income	-6.75M
Net Income	-20.56M
EBITDA	109.01M
EBIT	89.75M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 9.18 million in cash and 393.53 million in debt, giving a net cash position of -384.34 million or -5.63 per share.

Cash & Cash Equivalents	9.18M
Total Debt	393.53M
Net Cash	-384.34M
Net Cash Per Share	-5.63
Equity (Book Value)	254.80M
Book Value Per Share	3.72
Working Capital	5.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.02 million and capital expenditures -7.93 million, giving a free cash flow of 97.09 million.

Operating Cash Flow	105.02M
Capital Expenditures	-7.93M
Free Cash Flow	97.09M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 25.24% and -5.78%.

Gross Margin	33.56%
Operating Margin	25.24%
Pretax Margin	-1.90%
Profit Margin	-5.78%
EBITDA Margin	30.66%
EBIT Margin	25.24%
FCF Margin	27.31%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.30
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	5.06%
Earnings Yield	-3.85%
FCF Yield	18.37%

Dividend Details

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a