Quebecor Statistics
Total Valuation
Quebecor has a market cap or net worth of 5.28 billion. The enterprise value is 10.99 billion.
| Market Cap | 5.28B |
| Enterprise Value | 10.99B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 162.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.84.
| EV / Earnings | 20.74 |
| EV / Sales | 2.72 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.86 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.99 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 6.86 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 34.65% |
| Return on Assets (ROA) | 6.93% |
| Return on Capital (ROIC) | 8.68% |
| Revenue Per Employee | 379,814 |
| Profits Per Employee | 48,182 |
| Employee Count | 11,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.07% |
| 50-Day Moving Average | 20.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 684 |
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, Quebecor had revenue of 4.18 billion and earned 530.00 million in profits. Earnings per share was 2.29.
| Revenue | 4.18B |
| Gross Profit | 2.30B |
| Operating Income | 1.05B |
| Pretax Income | 703.58M |
| Net Income | 530.00M |
| EBITDA | 1.48B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 40.27 million in cash and 5.88 billion in debt, giving a net cash position of -5.84 billion.
| Cash & Cash Equivalents | 40.27M |
| Total Debt | 5.88B |
| Net Cash | -5.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 6.88 |
| Working Capital | -13.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -374.18 million, giving a free cash flow of 856.29 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -374.18M |
| Free Cash Flow | 856.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.16%, with operating and profit margins of 25.08% and 12.69%.
| Gross Margin | 55.16% |
| Operating Margin | 25.08% |
| Pretax Margin | 16.84% |
| Profit Margin | 12.69% |
| EBITDA Margin | 35.50% |
| EBIT Margin | 25.08% |
| FCF Margin | 20.50% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.24% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 2.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 17, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Nov 17, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Quebecor has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |