Cogeco Communications Statistics
Total Valuation
CGEAF has a market cap or net worth of 2.12 billion. The enterprise value is 5.88 billion.
| Market Cap | 2.12B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
| Current Share Class | 29.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 34.21% |
| Float | 29.82M |
Valuation Ratios
The trailing PE ratio is 9.55 and the forward PE ratio is 7.43.
| PE Ratio | 9.55 |
| Forward PE | 7.43 |
| PS Ratio | 1.03 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 16.59.
| EV / Earnings | 26.46 |
| EV / Sales | 2.78 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 11.10 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 9.36 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 524,908 |
| Profits Per Employee | 56,641 |
| Employee Count | 3,926 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGEAF has paid 61.85 million in taxes.
| Income Tax | 61.85M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.65, so CGEAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 47.35 |
| 200-Day Moving Average | 45.46 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 8,106 |
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 222.37 million in profits. Earnings per share was 5.23.
| Revenue | 2.06B |
| Gross Profit | 1.04B |
| Operating Income | 515.67M |
| Pretax Income | 296.43M |
| Net Income | 222.37M |
| EBITDA | 1.01B |
| EBIT | 515.67M |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 46.62 million in cash and 3.32 billion in debt, with a net cash position of -3.27 billion.
| Cash & Cash Equivalents | 46.62M |
| Total Debt | 3.32B |
| Net Cash | -3.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 55.00 |
| Working Capital | -295.03M |
Cash Flow
In the last 12 months, operating cash flow was 784.12 million and capital expenditures -429.53 million, giving a free cash flow of 354.59 million.
| Operating Cash Flow | 784.12M |
| Capital Expenditures | -429.53M |
| Free Cash Flow | 354.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.38%, with operating and profit margins of 25.02% and 10.79%.
| Gross Margin | 50.38% |
| Operating Margin | 25.02% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.79% |
| EBITDA Margin | 49.22% |
| EBIT Margin | 25.02% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 8.09% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 50.68% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 10.47% |
| FCF Yield | 16.69% |
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |