Quebecor Statistics
Total Valuation
Quebecor has a market cap or net worth of 5.95 billion. The enterprise value is 11.51 billion.
| Market Cap | 5.95B |
| Enterprise Value | 11.51B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.98M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| 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 7.84, with an EV/FCF ratio of 14.80.
| EV / Earnings | 22.16 |
| EV / Sales | 2.96 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 11.62 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.98 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 7.15 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 36.15% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 356,247 |
| Profits Per Employee | 47,229 |
| Employee Count | 11,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.31, so Quebecor's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.58% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 678 |
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 3.92 billion and earned 519.52 million in profits. Earnings per share was 2.24.
| Revenue | 3.92B |
| Gross Profit | 2.17B |
| Operating Income | 996.50M |
| Pretax Income | 693.75M |
| Net Income | 519.52M |
| EBITDA | 1.39B |
| EBIT | 996.50M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 42.95 million in cash and 5.56 billion in debt, giving a net cash position of -5.52 billion.
| Cash & Cash Equivalents | 42.95M |
| Total Debt | 5.56B |
| Net Cash | -5.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 6.46 |
| Working Capital | -25.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -416.66 million, giving a free cash flow of 778.06 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -416.66M |
| Free Cash Flow | 778.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.33%, with operating and profit margins of 25.43% and 13.26%.
| Gross Margin | 55.33% |
| Operating Margin | 25.43% |
| Pretax Margin | 17.70% |
| Profit Margin | 13.26% |
| EBITDA Margin | 35.44% |
| EBIT Margin | 25.43% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 4.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.36% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 8.73% |
| FCF Yield | 13.08% |
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 |