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Stingray Digit SV (TSE:RAY.A)
TSX:RAY.A

Stingray Digit SV (RAY.A) Stock Statistics & Valuation Metrics

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Total Valuation

Stingray Digit SV has a market cap or net worth of C$676.83M. The enterprise value is C$1.02B.
Market CapC$676.83M
Enterprise ValueC$1.02B

Share Statistics

Stingray Digit SV has 52,693,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,693,980
Owned by Insiders44.40%
Owned by Institutions

Financial Efficiency

Stingray Digit SV’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 Digit SV is 16.81. Stingray Digit SV’s PEG ratio is 0.06.
PE Ratio16.81
PS Ratio0.00
PB Ratio2.53
Price to Fair Value2.30
Price to FCF7.48
Price to Operating Cash Flow6.42
PEG Ratio0.06

Income Statement

In the last 12 months, Stingray Digit 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 105.04M and capital expenditures -15.06M, giving a free cash flow of 89.98M billion.
Operating Cash Flow105.04M
Free Cash Flow89.98M
Free Cash Flow per Share1.71

Dividends & Yields

Stingray Digit SV pays an annual dividend of C$0.103, resulting in a dividend yield of 4.13%
Dividend Per ShareC$0.103
Dividend Yield4.13%
Payout Ratio31.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change40.25%
50-Day Moving Average8.82
200-Day Moving Average8.05
Relative Strength Index (RSI)69.48
Average Volume (3m)26.06K

Important Dates

Stingray Digit SV upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateJun 10, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 30, 2025

Financial Position

Stingray Digit SV as a current ratio of 1.00, with Debt / Equity ratio of 134.98%
Current Ratio1.00
Quick Ratio0.98
Debt to Market Cap0.56
Net Debt to EBITDA3.39
Interest Coverage Ratio4.05

Taxes

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

Enterprise Valuation

Stingray Digit 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 Digit SV has C$13.98M in cash and marketable securities with C$360.16M in debt, giving a net cash position of C$346.18M billion.
Cash & Marketable SecuritiesC$13.98M
Total DebtC$360.16M
Net CashC$346.18M
Net Cash Per ShareC$6.57
Tangible Book Value Per Share-C$5.41

Margins

Gross margin is 27.96%, with operating margin of 25.01%, and net profit margin of 9.42%.
Gross Margin27.96%
Operating Margin25.01%
Pretax Margin12.26%
Net Profit Margin9.42%
EBITDA Margin26.39%
EBIT Margin18.43%

Analyst Forecast

The average price target for Stingray Digit SV is C$12.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$12.50
Price Target Upside25.88% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.00%
EPS Growth Forecast

Scores

Smart Score9
AI Score74.45
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