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Stingray Dgt Vary SV (TSE:RAY.B)
TSX:RAY.B
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Stingray Dgt Vary SV (RAY.B) Stock Statistics & Valuation Metrics

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Total Valuation

Stingray Dgt Vary SV has a market cap or net worth of C$666.29M. The enterprise value is C$1.03B.
Market CapC$666.29M
Enterprise ValueC$1.03B

Share Statistics

Stingray Dgt Vary SV has 1,200,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,821
Owned by Insiders
Owned by Institutions

Financial Efficiency

Stingray Dgt Vary SV’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee386.89K
Profits Per Employee36.44K
Employee Count1,000
Asset Turnover0.47
Inventory Turnover114.61

Valuation Ratios

The current PE Ratio of Stingray Dgt Vary SV is 14.5. Stingray Dgt Vary SV’s PEG ratio is ―.
PE Ratio14.5
PS Ratio
PB Ratio
Price to Fair Value2.30
Price to FCF
Price to Operating Cash Flow5.90
PEG Ratio

Income Statement

In the last 12 months, Stingray Dgt Vary SV had revenue of 386.89M and earned 36.44M in profits. Earnings per share was 0.53.
Revenue386.89M
Gross Profit100.83M
Operating Income96.76M
Pretax Income47.42M
Net Income36.44M
EBITDA102.08M
Earnings Per Share (EPS)0.53

Cash Flow

In the last 12 months, operating cash flow was 113.28M and capital expenditures -15.73M, giving a free cash flow of 97.55M billion.
Operating Cash Flow113.28M
Free Cash Flow97.55M
Free Cash Flow per Share81.24

Dividends & Yields

Stingray Dgt Vary SV pays an annual dividend of C$0.075, resulting in a dividend yield of 3.08%
Dividend Per ShareC$0.075
Dividend Yield3.08%
Payout Ratio44.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change26.95%
50-Day Moving Average10.16
200-Day Moving Average8.49
Relative Strength Index (RSI)40.91
Average Volume (3m)67.00

Important Dates

Stingray Dgt Vary SV upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Stingray Dgt Vary SV as a current ratio of 1.00, with Debt / Equity ratio of 127.89%
Current Ratio1.00
Quick Ratio0.98
Debt to Market Cap0.56
Net Debt to EBITDA3.39
Interest Coverage Ratio3.91

Taxes

In the past 12 months, Stingray Dgt Vary SV has paid 10.98M in taxes.
Income Tax10.98M
Effective Tax Rate0.23

Enterprise Valuation

Stingray Dgt Vary SV EV to EBITDA ratio is 9.39, with an EV/FCF ratio of 10.66.
EV to Sales2.48
EV to EBITDA9.39
EV to Free Cash Flow10.66
EV to Operating Cash Flow9.13

Balance Sheet

Stingray Dgt Vary SV has C$11.49M in cash and marketable securities with C$356.78M in debt, giving a net cash position of C$345.28M billion.
Cash & Marketable SecuritiesC$11.49M
Total DebtC$356.78M
Net CashC$345.28M
Net Cash Per ShareC$287.54
Tangible Book Value Per Share-C$5.41

Margins

Gross margin is 44.15%, with operating margin of 25.01%, and net profit margin of 9.42%.
Gross Margin44.15%
Operating Margin25.01%
Pretax Margin12.26%
Net Profit Margin9.42%
EBITDA Margin26.39%
EBIT Margin18.43%

Analyst Forecast

The average price target for Stingray Dgt Vary SV is C$11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.00
Price Target Upside12.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.68%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score72.2
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