Stingray Group Statistics

Total Valuation

Stingray Group has a market cap or net worth of CAD 508.20 million. The enterprise value is 896.99 million.

Market Cap	508.20M
Enterprise Value	896.99M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Stingray Group has 68.11 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	68.11M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	25.72%
Owned by Institutions (%)	19.52%
Float	32.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.79
PS Ratio	1.40
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	5.20
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 9.19.

EV / Earnings	-37.16
EV / Sales	2.45
EV / EBITDA	7.88
EV / EBIT	9.84
EV / FCF	9.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.56.

Current Ratio	1.14
Quick Ratio	0.92
Debt / Equity	1.56
Debt / EBITDA	3.40
Debt / FCF	4.07
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	-8.70%
Return on Assets (ROA)	6.93%
Return on Capital (ROIC)	8.54%
Revenue Per Employee	366,598
Profits Per Employee	-24,140
Employee Count	1,000
Asset Turnover	0.43
Inventory Turnover	47.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.79% 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	+24.79%
50-Day Moving Average	7.73
200-Day Moving Average	7.62
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	21,165

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 366.60 million and -24.14 million in losses. Loss per share was -0.35.

Revenue	366.60M
Gross Profit	122.63M
Operating Income	94.01M
Pretax Income	-11.34M
Net Income	-24.14M
EBITDA	112.26M
EBIT	94.01M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 8.58 million in cash and 397.37 million in debt, giving a net cash position of -388.79 million or -5.71 per share.

Cash & Cash Equivalents	8.58M
Total Debt	397.37M
Net Cash	-388.79M
Net Cash Per Share	-5.71
Equity (Book Value)	254.62M
Book Value Per Share	3.73
Working Capital	13.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.10 million and capital expenditures -7.46 million, giving a free cash flow of 97.63 million.

Operating Cash Flow	105.10M
Capital Expenditures	-7.46M
Free Cash Flow	97.63M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 25.64% and -6.58%.

Gross Margin	33.45%
Operating Margin	25.64%
Pretax Margin	-3.09%
Profit Margin	-6.58%
EBITDA Margin	30.62%
EBIT Margin	25.64%
FCF Margin	26.63%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.30
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	5.03%
Earnings Yield	-4.74%
FCF Yield	19.24%

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

Altman Z-Score	1.26
Piotroski F-Score	n/a