Stingray Group Inc.
Toronto Stock ExchangeTotal Valuation
Stingray Group Inc. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 980.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.03B |
| Enterprise Value | 980.63M |
Valuation Ratios
Stingray Group Inc. trades at a trailing price-to-earnings ratio of 27.20.
| PE Ratio | 27.20 |
| PS Ratio | 2.94 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 12.06 |
Enterprise Valuation
On an enterprise value basis, Stingray Group Inc. trades at an EV/EBITDA multiple of 11.05 and an EV/FCF ratio of 9.46. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.94 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 14.93 |
| EV / FCF | 9.46 |
Financial Position
Stingray Group Inc. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 442.58, indicating elevated leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.88 |
| Quick Ratio | 2.36 |
| Debt / Equity | 442.58 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.72 |
Financial Efficiency
Stingray Group Inc. posts a return on equity of 28.89 and a return on invested capital of 14.92.
| Return on Equity (ROE) | 28.89 |
| Return on Assets (ROA) | 8.83 |
| Return on Invested Capital (ROIC) | 14.92 |
| Return on Capital Employed (ROCE) | 15.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Stingray Group Inc. has paid 13.67M in income taxes, reflecting an effective tax rate of 27.50.
| Income Tax | 13.67M |
| Effective Tax Rate | 27.50 |
Stock Price Statistics
Stingray Group Inc.'s stock has gained approximately 48.14453% over the past 52 weeks. The 50-day moving average sits at 14.81, while the 200-day moving average is 14.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.14453% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 14.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stingray Group Inc. generated 333.74M in revenue and converted that into 36.05M in net income, yielding earnings per share of 0.53. EBITDA reached 88.75M, while operating income came in at 65.68M.
| Revenue | 333.74M |
| Gross Profit | N/A |
| Operating Income | 65.68M |
| Pretax Income | 49.72M |
| Net Income | 36.05M |
| EBITDA | 88.75M |
| EBIT | 65.68M |
| Earnings Per Share (EPS) | 0.53 |
Cash Flow
Stingray Group Inc. produced 81.33M in operating cash flow over the past twelve months. After subtracting -11.13M in capital expenditures, free cash flow totaled 70.20M - equivalent to 1.03 per share.
| Operating Cash Flow | 81.33M |
| Capital Expenditures | -11.13M |
| Free Cash Flow | 70.20M |
| FCF Per Share | 1.03 |
Margins
Stingray Group Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 19.68 and net profit margin of 10.80 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 19.68 |
| Pretax Margin | 14.90 |
| Profit Margin | 10.80 |
| EBITDA Margin | 26.59 |
Dividends & Yields
The company's payout ratio of 44.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 44.27 |
| Shareholder Yield | -13.77 |
| FCF Yield | 9.34 |
Scores
Stingray Group Inc. posts an Altman Z-Score of 11.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.46 |