Quebecor Statistics
Total Valuation
Quebecor has a market cap or net worth of 6.73 billion. The enterprise value is 12.51 billion.
| Market Cap | 6.73B |
| Enterprise Value | 12.51B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 154.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 159.31M |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 11.04.
| PE Ratio | 12.65 |
| Forward PE | 11.04 |
| PS Ratio | 1.72 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 15.85.
| EV / Earnings | 23.51 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.79 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.45.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 7.04 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 35.32% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 35.32% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 355,370 |
| Profits Per Employee | 48,384 |
| Employee Count | 11,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Quebecor has paid 183.05 million in taxes.
| Income Tax | 183.05M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +37.32% in the last 52 weeks. The beta is 0.51, so Quebecor's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +37.32% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 67.07 |
| Average Volume (20 Days) | 45,707 |
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 3.91 billion and earned 532.23 million in profits. Earnings per share was 2.30.
| Revenue | 3.91B |
| Gross Profit | 2.17B |
| Operating Income | 1.01B |
| Pretax Income | 710.54M |
| Net Income | 532.23M |
| EBITDA | 1.38B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 149.02 million in cash and 5.55 billion in debt, giving a net cash position of -5.41 billion.
| Cash & Cash Equivalents | 149.02M |
| Total Debt | 5.55B |
| Net Cash | -5.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 6.69 |
| Working Capital | 55.59M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -428.43 million, giving a free cash flow of 789.37 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -428.43M |
| Free Cash Flow | 789.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.49%, with operating and profit margins of 25.71% and 13.62%.
| Gross Margin | 55.49% |
| Operating Margin | 25.71% |
| Pretax Margin | 18.18% |
| Profit Margin | 13.62% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 25.71% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 4.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.44% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.90% |
| FCF Yield | 11.72% |
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
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |