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 |
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 |
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 |
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 |
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 |
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 |