Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of 419.46 million. The enterprise value is 6.07 billion.

Market Cap	419.46M
Enterprise Value	6.07B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-32.66%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.72M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	1.27
P/OCF Ratio	0.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 18.33.

EV / Earnings	101.61
EV / Sales	2.75
EV / EBITDA	5.74
EV / EBIT	11.17
EV / FCF	18.33

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.44.

Current Ratio	0.48
Quick Ratio	0.40
Debt / Equity	1.44
Debt / EBITDA	3.56
Debt / FCF	10.94
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	482,555
Profits Per Employee	13,574
Employee Count	4,400
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.34, so Cogeco's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.92%
50-Day Moving Average	41.99
200-Day Moving Average	40.68
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	272

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 2.12 billion and earned 59.72 million in profits. Earnings per share was 6.20.

Revenue	2.12B
Gross Profit	1.02B
Operating Income	522.70M
Pretax Income	288.84M
Net Income	59.72M
EBITDA	1.01B
EBIT	522.70M
Earnings Per Share (EPS)	6.20

Full Income Statement

Balance Sheet

The company has 98.41 million in cash and 3.62 billion in debt, giving a net cash position of -3.52 billion.

Cash & Cash Equivalents	98.41M
Total Debt	3.62B
Net Cash	-3.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	63.12
Working Capital	-297.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 776.50 million and capital expenditures -445.44 million, giving a free cash flow of 331.05 million.

Operating Cash Flow	776.50M
Capital Expenditures	-445.44M
Free Cash Flow	331.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 24.62% and 2.81%.

Gross Margin	47.94%
Operating Margin	24.62%
Pretax Margin	13.60%
Profit Margin	2.81%
EBITDA Margin	47.53%
EBIT Margin	24.62%
FCF Margin	15.59%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 5.91%.

Dividend Per Share	2.58
Dividend Yield	5.91%
Dividend Growth (YoY)	6.17%
Years of Dividend Growth	12
Payout Ratio	38.79%
Buyback Yield	32.66%
Shareholder Yield	38.57%
Earnings Yield	14.24%
FCF Yield	78.92%

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

Cogeco has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a