Cogeco Communications Statistics
Total Valuation
CGEAF has a market cap or net worth of 1.91 billion. The enterprise value is 5.57 billion.
| Market Cap | 1.91B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
| Current Share Class | 30.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 8.67.
| PE Ratio | 8.03 |
| Forward PE | 8.67 |
| PS Ratio | 0.89 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 12.79.
| EV / Earnings | 23.43 |
| EV / Sales | 2.61 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 10.52 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.97 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 556,363 |
| Profits Per Employee | 61,703 |
| Employee Count | 3,854 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGEAF has paid 61.74 million in taxes.
| Income Tax | 61.74M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.60, so CGEAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 46.87 |
| 200-Day Moving Average | 45.95 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 4,203 |
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 2.14 billion and earned 237.80 million in profits. Earnings per share was 5.61.
| Revenue | 2.14B |
| Gross Profit | 1.07B |
| Operating Income | 531.47M |
| Pretax Income | 312.97M |
| Net Income | 237.80M |
| EBITDA | 1.05B |
| EBIT | 531.47M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 177.92 million in cash and 3.47 billion in debt, giving a net cash position of -3.29 billion.
| Cash & Cash Equivalents | 177.92M |
| Total Debt | 3.47B |
| Net Cash | -3.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 53.97 |
| Working Capital | -311.47M |
Cash Flow
In the last 12 months, operating cash flow was 866.57 million and capital expenditures -430.95 million, giving a free cash flow of 435.62 million.
| Operating Cash Flow | 866.57M |
| Capital Expenditures | -430.95M |
| Free Cash Flow | 435.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.99%, with operating and profit margins of 24.79% and 11.09%.
| Gross Margin | 49.99% |
| Operating Margin | 24.79% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.09% |
| EBITDA Margin | 48.95% |
| EBIT Margin | 24.79% |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 5.37% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 46.42% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 12.45% |
| FCF Yield | 22.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |