Cogeco Statistics
Total Valuation
Cogeco has a market cap or net worth of 495.70 million. The enterprise value is 6.03 billion.
| Market Cap | 495.70M |
| Enterprise Value | 6.03B |
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 | 7.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 18.45% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 17.21.
| EV / Earnings | 101.07 |
| EV / Sales | 2.75 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 11.27 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 9.80 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 484,586 |
| Profits Per Employee | 13,563 |
| Employee Count | 4,400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogeco has paid 62.34 million in taxes.
| Income Tax | 62.34M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.54, so Cogeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +37.18% |
| 50-Day Moving Average | 46.66 |
| 200-Day Moving Average | 42.13 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 726 |
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 2.13 billion and earned 59.68 million in profits. Earnings per share was 6.18.
| Revenue | 2.13B |
| Gross Profit | 1.03B |
| Operating Income | 520.71M |
| Pretax Income | 293.47M |
| Net Income | 59.68M |
| EBITDA | 1.02B |
| EBIT | 520.71M |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 46.79 million in cash and 3.44 billion in debt, with a net cash position of -3.39 billion.
| Cash & Cash Equivalents | 46.79M |
| Total Debt | 3.44B |
| Net Cash | -3.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 67.13 |
| Working Capital | -287.96M |
Cash Flow
In the last 12 months, operating cash flow was 782.23 million and capital expenditures -431.73 million, giving a free cash flow of 350.51 million.
| Operating Cash Flow | 782.23M |
| Capital Expenditures | -431.73M |
| Free Cash Flow | 350.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.46%, with operating and profit margins of 24.42% and 2.80%.
| Gross Margin | 48.46% |
| Operating Margin | 24.42% |
| Pretax Margin | 13.76% |
| Profit Margin | 2.80% |
| EBITDA Margin | 47.92% |
| EBIT Margin | 24.42% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 8.09% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 42.37% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 7.17% |
| Earnings Yield | 12.04% |
| FCF Yield | 70.71% |
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 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |