Cogeco Communications Statistics

Total Valuation

CGEAF has a market cap or net worth of 2.11 billion. The enterprise value is 6.08 billion.

Market Cap	2.11B
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 9.30 and the forward PE ratio is 8.82.

PE Ratio	9.30
Forward PE	8.82
PS Ratio	1.03
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	6.26
P/OCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 18.02.

EV / Earnings	26.79
EV / Sales	2.82
EV / EBITDA	5.74
EV / EBIT	11.17
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

In the past 12 months, CGEAF has paid 52.63 million in taxes.

Income Tax	52.63M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has increased by +33.49% 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	+33.49%
50-Day Moving Average	47.03
200-Day Moving Average	46.14
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	4,477

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 5.18%.

Dividend Per Share	2.59
Dividend Yield	5.18%
Dividend Growth (YoY)	5.15%
Years of Dividend Growth	14
Payout Ratio	45.45%
Buyback Yield	3.77%
Shareholder Yield	8.95%
Earnings Yield	10.75%
FCF Yield	15.98%

Dividend Details

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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6