Canada · Delayed Price · Currency is CAD Stingray Group Statistics
Total Valuation
Stingray Group has a market cap or net worth of CAD 1.04 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Stingray Group has 67.99 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 55.05M |
| Shares Outstanding | 67.99M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 6.38% |
| Owned by Institutions (%) | 9.37% |
| Float | 51.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.27 |
| PS Ratio | 2.21 |
| PB Ratio | 4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 14.40.
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 26.85 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.79 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 471,567 |
| Profits Per Employee | -28,575 |
| Employee Count | 1,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 104.70 |
Taxes
In the past 12 months, Stingray Group has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.20% in the last 52 weeks. The beta is 0.92, so Stingray Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +46.20% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 25,442 |
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 471.57 million and -28.58 million in losses. Loss per share was -0.42.
| Revenue | 471.57M |
| Gross Profit | 132.39M |
| Operating Income | 93.44M |
| Pretax Income | -22.14M |
| Net Income | -28.58M |
| EBITDA | 96.82M |
| EBIT | 58.45M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 20.75 million in cash and 547.41 million in debt, with a net cash position of -526.67 million or -7.75 per share.
| Cash & Cash Equivalents | 20.75M |
| Total Debt | 547.41M |
| Net Cash | -526.67M |
| Net Cash Per Share | -7.75 |
| Equity (Book Value) | 211.54M |
| Book Value Per Share | 3.11 |
| Working Capital | -46.87M |
Cash Flow
In the last 12 months, operating cash flow was 116.56 million and capital expenditures -7.56 million, giving a free cash flow of 109.00 million.
| Operating Cash Flow | 116.56M |
| Capital Expenditures | -7.56M |
| Depreciation & Amortization | 38.37M |
| Net Borrowing | 178.59M |
| Free Cash Flow | 109.00M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 28.07%, with operating and profit margins of 19.81% and -6.06%.
| Gross Margin | 28.07% |
| Operating Margin | 19.81% |
| Pretax Margin | -4.69% |
| Profit Margin | -6.06% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 17.51% |
| FCF Margin | 23.11% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.43% |
| Earnings Yield | -2.74% |
| FCF Yield | 10.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Stingray Group is 21.36, which is 42.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.36 |
| Price Target Difference | 42.40% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 12.82% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |