RAY-A.TO - Stingray Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
494.55M
Enterprise Value 3
858.07M
Trailing P/E
N/A
Forward P/E 1
7.22
PEG Ratio (5 yr expected) 1
0.35
Price/Sales (ttm)
1.65
Price/Book (mrq)
1.69
Enterprise Value/Revenue 3
2.86
Enterprise Value/EBITDA 6
8.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 3-9.53%
S&P500 52-Week Change 319.54%
52 Week High 37.94
52 Week Low 35.51
50-Day Moving Average 36.73
200-Day Moving Average 36.78

Share Statistics

Avg Vol (3 month) 374.94k
Avg Vol (10 day) 380.22k
Shares Outstanding 557.51M
Float 48.96M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Nov 29, 2019) 41.04M
Short Ratio (Nov 29, 2019) 412.72
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 41.36%
Shares Short (prior month Oct 31, 2019) 4994.33k

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 44.56%
Trailing Annual Dividend Rate 30.26
Trailing Annual Dividend Yield 34.17%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Dec 13, 2019
Ex-Dividend Date 4Nov 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 0.09%
Operating Margin (ttm)21.91%

Management Effectiveness

Return on Assets (ttm)6.59%
Return on Equity (ttm)0.12%

Income Statement

Revenue (ttm)300.51M
Revenue Per Share (ttm)4.02
Quarterly Revenue Growth (yoy)120.70%
Gross Profit (ttm)69.77M
EBITDA 100.19M
Net Income Avi to Common (ttm)256k
Diluted EPS (ttm)-0.00
Quarterly Earnings Growth (yoy)567.20%

Balance Sheet

Total Cash (mrq)8.38M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)394.97M
Total Debt/Equity (mrq)134.41
Current Ratio (mrq)0.91
Book Value Per Share (mrq)3.86

Cash Flow Statement

Operating Cash Flow (ttm)67.18M
Levered Free Cash Flow (ttm)38.22M