RAY-B.TO - Stingray Group Inc.

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

Valuation Measures

Market Cap (intraday) 5305.84M
Enterprise Value 3701.28M
Trailing P/E 12.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.98
Price/Book (mrq)1.14
Enterprise Value/Revenue 32.26
Enterprise Value/EBITDA 66.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-26.82%
S&P500 52-Week Change 35.46%
52 Week High 38.0600
52 Week Low 33.2000
50-Day Moving Average 34.3891
200-Day Moving Average 35.6523

Share Statistics

Avg Vol (3 month) 32.89k
Avg Vol (10 day) 3228
Shares Outstanding 5638.29k
Float 45.48M
% Held by Insiders 10.00%
% Held by Institutions 144.87%
Shares Short (May 14, 2020) 47.09k
Short Ratio (May 14, 2020) 41.05
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 40.00%
Shares Short (prior month Apr. 14, 2020) 440.91k

Dividends & Splits

Forward Annual Dividend Rate 40.3
Forward Annual Dividend Yield 46.79%
Trailing Annual Dividend Rate 30.28
Trailing Annual Dividend Yield 36.22%
5 Year Average Dividend Yield 4N/A
Payout Ratio 475.00%
Dividend Date 3Jun. 14, 2020
Ex-Dividend Date 4Feb. 26, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 30, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 8.49%
Operating Margin (ttm)21.84%

Management Effectiveness

Return on Assets (ttm)4.91%
Return on Equity (ttm)9.02%

Income Statement

Revenue (ttm)311.05M
Revenue Per Share (ttm)4.09
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)69.77M
EBITDA 101.65M
Net Income Avi to Common (ttm)26.4M
Diluted EPS (ttm)0.3410
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.32M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)385.76M
Total Debt/Equity (mrq)132.75
Current Ratio (mrq)0.83
Book Value Per Share (mrq)3.86

Cash Flow Statement

Operating Cash Flow (ttm)82.2M
Levered Free Cash Flow (ttm)53.31M