Rogers Communications Statistics
Total Valuation
Rogers Communications has a market cap or net worth of 21.34 billion. The enterprise value is 55.25 billion.
| Market Cap | 21.34B |
| Enterprise Value | 55.25B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 379.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 45.64.
| EV / Earnings | 86.03 |
| EV / Sales | 3.65 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 17.60 |
| EV / FCF | 45.64 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.36.
| Current Ratio | 0.65 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 27.97 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | 573,867 |
| Profits Per Employee | 24,701 |
| Employee Count | 26,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 21.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.08% in the last 52 weeks. The beta is 0.62, so Rogers Communications's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.08% |
| 50-Day Moving Average | 39.65 |
| 200-Day Moving Average | 42.24 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 7 |
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 14.92 billion and earned 642.24 million in profits. Earnings per share was 1.20.
| Revenue | 14.92B |
| Gross Profit | 6.78B |
| Operating Income | 3.41B |
| Pretax Income | 1.02B |
| Net Income | 642.24M |
| EBITDA | 6.49B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 406.24 million in cash and 33.86 billion in debt, giving a net cash position of -33.45 billion.
| Cash & Cash Equivalents | 406.24M |
| Total Debt | 33.86B |
| Net Cash | -33.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 14.56 |
| Working Capital | -2.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -3.02 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | 1.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.44%, with operating and profit margins of 22.87% and 4.30%.
| Gross Margin | 45.44% |
| Operating Margin | 22.87% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.30% |
| EBITDA Margin | 43.49% |
| EBIT Margin | 22.87% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -0.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.08% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -0.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |