Canada · Delayed Price · Currency is CAD Cogeco Communications Statistics
Total Valuation
TSX:CCA has a market cap or net worth of CAD 2.64 billion. The enterprise value is 7.69 billion.
| Market Cap | 2.64B |
| Enterprise Value | 7.69B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
TSX:CCA has 42.11 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 34.92% |
| Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 8.24.
| PE Ratio | 8.11 |
| Forward PE | 8.24 |
| PS Ratio | 0.89 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 12.83.
| EV / Earnings | 23.50 |
| EV / Sales | 2.61 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 10.52 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 7.97 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 765,322 |
| Profits Per Employee | 84,877 |
| Employee Count | 3,854 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CCA has paid 84.93 million in taxes.
| Income Tax | 84.93M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.60, so TSX:CCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 68.31 |
| 200-Day Moving Average | 67.45 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 95,191 |
Short Selling Information
The latest short interest is 717,541, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 717,541 |
| Short Previous Month | 774,932 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CCA had revenue of CAD 2.95 billion and earned 327.12 million in profits. Earnings per share was 7.72.
| Revenue | 2.95B |
| Gross Profit | 1.47B |
| Operating Income | 731.08M |
| Pretax Income | 430.52M |
| Net Income | 327.12M |
| EBITDA | 1.44B |
| EBIT | 731.08M |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 244.75 million in cash and 4.78 billion in debt, giving a net cash position of -4.53 billion or -107.61 per share.
| Cash & Cash Equivalents | 244.75M |
| Total Debt | 4.78B |
| Net Cash | -4.53B |
| Net Cash Per Share | -107.61 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 74.24 |
| Working Capital | -428.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -592.81 million, giving a free cash flow of 599.24 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -592.81M |
| Free Cash Flow | 599.24M |
| FCF Per Share | 14.23 |
Margins
Gross margin is 49.99%, with operating and profit margins of 24.79% and 11.09%.
| Gross Margin | 49.99% |
| Operating Margin | 24.79% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.09% |
| EBITDA Margin | 48.95% |
| EBIT Margin | 24.79% |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 3.69 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 46.42% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 12.41% |
| FCF Yield | 22.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:CCA has an Altman Z-Score of 1.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 7 |