Cogeco Communications Inc. (CGEAF)
OTCMKTS · Delayed Price · Currency is USD
49.82
+1.18 (2.43%)
At close: May 9, 2025

Cogeco Communications Statistics

Total Valuation

CGEAF has a market cap or net worth of 2.10 billion. The enterprise value is 6.08 billion.

Market Cap 2.10B
Enterprise Value 6.08B

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date Jul 8, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class 30.11M
Shares Outstanding n/a
Shares Change (YoY) -3.77%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 29.94M

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 8.78.

PE Ratio 9.27
Forward PE 8.78
PS Ratio 1.02
PB Ratio 0.82
P/TBV Ratio n/a
P/FCF Ratio 6.24
P/OCF Ratio 2.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 18.02.

EV / Earnings 26.79
EV / Sales 2.81
EV / EBITDA 5.73
EV / EBIT 11.16
EV / FCF 18.02

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.36.

Current Ratio 0.46
Quick Ratio 0.38
Debt / Equity 1.36
Debt / EBITDA 3.47
Debt / FCF 10.39
Interest Coverage 2.84

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE) 9.76%
Return on Assets (ROA) 4.73%
Return on Invested Capital (ROIC) 5.46%
Return on Capital Employed (ROCE) 8.00%
Revenue Per Employee 533,900
Profits Per Employee 58,906
Employee Count 3,854
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.24% in the last 52 weeks. The beta is 0.59, so CGEAF's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +20.24%
50-Day Moving Average 47.08
200-Day Moving Average 46.35
Relative Strength Index (RSI) 61.07
Average Volume (20 Days) 8,329

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CGEAF had revenue of 2.06 billion and earned 227.02 million in profits. Earnings per share was 5.36.

Revenue 2.06B
Gross Profit 1.02B
Operating Income 518.64M
Pretax Income 294.20M
Net Income 227.02M
EBITDA 1.00B
EBIT 518.64M
Earnings Per Share (EPS) 5.36
Full Income Statement

Balance Sheet

The company has 97.75 million in cash and 3.51 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents 97.75M
Total Debt 3.51B
Net Cash -3.41B
Net Cash Per Share n/a
Equity (Book Value) 2.58B
Book Value Per Share 52.27
Working Capital -297.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 779.47 million and capital expenditures -442.03 million, giving a free cash flow of 337.44 million.

Operating Cash Flow 779.47M
Capital Expenditures -442.03M
Free Cash Flow 337.44M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.78%, with operating and profit margins of 25.21% and 11.03%.

Gross Margin 49.78%
Operating Margin 25.21%
Pretax Margin 14.30%
Profit Margin 11.03%
EBITDA Margin 48.74%
EBIT Margin 25.21%
FCF Margin 16.40%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 5.20%.

Dividend Per Share 2.59
Dividend Yield 5.20%
Dividend Growth (YoY) 5.15%
Years of Dividend Growth 12
Payout Ratio 45.45%
Buyback Yield 3.77%
Shareholder Yield 8.98%
Earnings Yield 10.79%
FCF Yield 16.03%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CGEAF has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score n/a