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Stingray Group, Inc. (TSE:RAY)
TSX:RAY
Total Valuation
Stingray Group has a market cap or net worth of C$985.39M. The enterprise value is C$1.51B.
Market CapC$985.39M
Enterprise ValueC$1.51B
Share Statistics
Stingray Group has 55,063,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,063,840
Owned by Insiders3.59%
Owned by Institutions―
Financial Efficiency
Stingray Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.51%
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 Group is 32.8. Stingray Group’s PEG ratio is -0.05.
PE Ratio32.8
PS Ratio1.58
PB Ratio2.30
Price to Fair Value2.30
Price to FCF6.81
Price to Operating Cash Flow8.49
PEG Ratio-0.05
Income Statement
In the last 12 months, Stingray Group 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 116.16M and capital expenditures -13.53M, giving a free cash flow of 102.63M billion.
Operating Cash Flow116.16M
Free Cash Flow102.63M
Free Cash Flow per Share1.86
Dividends & Yields
Stingray Group pays an annual dividend of C$0.085, resulting in a dividend yield of 2.19%
Dividend Per ShareC$0.085
Dividend Yield2.19%
Payout Ratio25.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change73.78%
50-Day Moving Average15.50
200-Day Moving Average12.11
Relative Strength Index (RSI)36.43
Average Volume (3m)34.56K
Important Dates
Stingray Group upcoming earnings date is Jun 9, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJun 9, 2026
Ex-Dividend Date―
Financial Position
Stingray Group as a current ratio of 1.00, with Debt / Equity ratio of 190.63%
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 Group has paid 10.98M in taxes.
Income Tax10.98M
Effective Tax Rate0.23
Enterprise Valuation
Stingray Group 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 Group has C$17.33M in cash and marketable securities with C$543.62M in debt, giving a net cash position of -C$526.29M billion.
Cash & Marketable SecuritiesC$17.33M
Total DebtC$543.62M
Net Cash-C$526.29M
Net Cash Per Share-C$9.56
Tangible Book Value Per Share-C$5.41
Margins
Gross margin is 82.58%, with operating margin of 25.01%, and net profit margin of 9.42%.
Gross Margin82.58%
Operating Margin25.01%
Pretax Margin12.26%
Net Profit Margin9.42%
EBITDA Margin26.39%
EBIT Margin18.43%
Analyst Forecast
The average price target for Stingray Group is C$20.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$20.50
Price Target Upside41.38% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.69%
EPS Growth Forecast―