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 1.56 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Stingray Group has 68.05 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 55.10M |
| Shares Outstanding | 68.05M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.06% |
| Float | 55.10M |
Valuation Ratios
The trailing PE ratio is 24.18 and the forward PE ratio is 6.87.
| PE Ratio | 24.18 |
| Forward PE | 6.87 |
| PS Ratio | 2.41 |
| PB Ratio | 3.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 13.79.
| EV / Earnings | 35.79 |
| EV / Sales | 3.64 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 16.81 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.71 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 4.79 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 429,750 |
| Profits Per Employee | 43,704 |
| Employee Count | 1,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 73.06 |
Taxes
In the past 12 months, Stingray Group has paid 14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +70.20% in the last 52 weeks. The beta is 1.01, so Stingray Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +70.20% |
| 50-Day Moving Average | 15.36 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 99,806 |
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 429.75 million and earned 43.70 million in profits. Earnings per share was 0.63.
| Revenue | 429.75M |
| Gross Profit | 124.57M |
| Operating Income | 93.37M |
| Pretax Income | 58.36M |
| Net Income | 43.70M |
| EBITDA | 112.73M |
| EBIT | 93.37M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 17.33 million in cash and 543.62 million in debt, giving a net cash position of -526.29 million or -7.73 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | 543.62M |
| Net Cash | -526.29M |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 285.17M |
| Book Value Per Share | 4.19 |
| Working Capital | -77.24M |
Cash Flow
In the last 12 months, operating cash flow was 121.05 million and capital expenditures -7.68 million, giving a free cash flow of 113.38 million.
| Operating Cash Flow | 121.05M |
| Capital Expenditures | -7.68M |
| Free Cash Flow | 113.38M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 28.99%, with operating and profit margins of 21.73% and 10.17%.
| Gross Margin | 28.99% |
| Operating Margin | 21.73% |
| Pretax Margin | 13.58% |
| Profit Margin | 10.17% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 21.73% |
| FCF Margin | 26.38% |
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) | 7.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.22% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.21% |
| FCF Yield | 10.93% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |