Cogeco Statistics
Total Valuation
Cogeco has a market cap or net worth of 399.79 million. The enterprise value is 5.72 billion.
| Market Cap | 399.79M |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
| Current Share Class | 7.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -24.74% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 13.34.
| EV / Earnings | 89.71 |
| EV / Sales | 2.61 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 10.77 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 8.37 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 503,158 |
| Profits Per Employee | 14,495 |
| Employee Count | 4,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogeco has paid 61.45 million in taxes.
| Income Tax | 61.45M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.40, so Cogeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.12% |
| 50-Day Moving Average | 45.70 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 423 |
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, Cogeco had revenue of 2.21 billion and earned 63.78 million in profits. Earnings per share was 6.62.
| Revenue | 2.21B |
| Gross Profit | 1.07B |
| Operating Income | 536.78M |
| Pretax Income | 308.92M |
| Net Income | 63.78M |
| EBITDA | 1.06B |
| EBIT | 536.78M |
| Earnings Per Share (EPS) | 6.62 |
Balance Sheet
The company has 178.62 million in cash and 3.59 billion in debt, giving a net cash position of -3.41 billion.
| Cash & Cash Equivalents | 178.62M |
| Total Debt | 3.59B |
| Net Cash | -3.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 65.34 |
| Working Capital | -305.44M |
Cash Flow
In the last 12 months, operating cash flow was 862.79 million and capital expenditures -433.74 million, giving a free cash flow of 429.04 million.
| Operating Cash Flow | 862.79M |
| Capital Expenditures | -433.74M |
| Free Cash Flow | 429.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 24.25% and 2.88%.
| Gross Margin | 48.17% |
| Operating Margin | 24.25% |
| Pretax Margin | 13.95% |
| Profit Margin | 2.88% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 24.25% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 2.64 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 5.31% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 38.82% |
| Buyback Yield | 24.74% |
| Shareholder Yield | 30.93% |
| Earnings Yield | 15.95% |
| FCF Yield | 107.32% |
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
Cogeco has an Altman Z-Score of 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |