Rogers Communications Inc. (RCIAF)
OTCMKTS · Delayed Price · Currency is USD
32.75
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

Rogers Communications Statistics

Total Valuation

Rogers Communications has a market cap or net worth of 16.69 billion. The enterprise value is 47.99 billion.

Market Cap 16.69B
Enterprise Value 47.99B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date Jan 30, 2025
Ex-Dividend Date Dec 9, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.90%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 382.16M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio 14.99
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 7.33, with an EV/FCF ratio of 35.31.

EV / Earnings 43.11
EV / Sales 3.38
EV / EBITDA 7.33
EV / EBIT 14.37
EV / FCF 35.31

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.08.

Current Ratio 0.68
Quick Ratio 0.55
Debt / Equity 4.08
Debt / EBITDA 4.87
Debt / FCF 25.01
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE) 13.53%
Return on Assets (ROA) 4.24%
Return on Capital (ROIC) 5.15%
Revenue Per Employee 582,439
Profits Per Employee 42,819
Employee Count 26,000
Asset Turnover 0.29
Inventory Turnover 23.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -28.73%
50-Day Moving Average 38.53
200-Day Moving Average 40.14
Relative Strength Index (RSI) 6.78
Average Volume (20 Days) 142

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, Rogers Communications had revenue of 15.14 billion and earned 1.11 billion in profits. Earnings per share was 2.09.

Revenue 15.14B
Gross Profit 6.97B
Operating Income 3.56B
Pretax Income 1.56B
Net Income 1.11B
EBITDA 6.67B
EBIT 3.56B
Earnings Per Share (EPS) 2.09
Full Income Statement

Balance Sheet

The company has 650.65 million in cash and 33.99 billion in debt, giving a net cash position of -33.34 billion.

Cash & Cash Equivalents 650.65M
Total Debt 33.99B
Net Cash -33.34B
Net Cash Per Share n/a
Equity (Book Value) 8.34B
Book Value Per Share 15.60
Working Capital -2.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -3.03 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow 4.39B
Capital Expenditures -3.03B
Free Cash Flow 1.36B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of 23.49% and 7.35%.

Gross Margin 46.01%
Operating Margin 23.49%
Pretax Margin 10.32%
Profit Margin 7.35%
EBITDA Margin 44.03%
EBIT Margin 23.49%
FCF Margin 8.97%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 4.46%.

Dividend Per Share 1.47
Dividend Yield 4.46%
Dividend Growth (YoY) -1.45%
Years of Dividend Growth n/a
Payout Ratio 49.80%
Buyback Yield -2.90%
Shareholder Yield 1.56%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Rogers Communications has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score n/a