Quebecor Statistics

Total Valuation

Quebecor has a market cap or net worth of 4.91 billion. The enterprise value is 10.46 billion.

Market Cap	4.91B
Enterprise Value	10.46B

Important Dates

The next estimated earnings date is 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)	+0.95%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.64M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.22.

EV / Earnings	19.74
EV / Sales	2.67
EV / EBITDA	7.09
EV / EBIT	10.65
EV / FCF	12.22

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 decreased by -12.46% in the last 52 weeks. The beta is 0.40, so Quebecor's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-12.46%
50-Day Moving Average	22.56
200-Day Moving Average	22.86
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	50,173

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.33%.

Dividend Per Share	0.94
Dividend Yield	4.33%
Dividend Growth (YoY)	4.91%
Years of Dividend Growth	1
Payout Ratio	41.24%
Buyback Yield	-0.95%
Shareholder Yield	3.38%
Earnings Yield	10.79%
FCF Yield	17.43%

Dividend Details

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