Canada · Delayed Price · Currency is CAD Cogeco Communications Statistics
Total Valuation
TSX:CCA has a market cap or net worth of CAD 2.79 billion. The enterprise value is 7.90 billion.
| Market Cap | 2.79B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
TSX:CCA has 41.99 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 29.99M |
| Shares Outstanding | 41.99M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 34.07% |
| Float | 29.82M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 7.55. TSX:CCA's PEG ratio is 1.36.
| PE Ratio | 9.10 |
| Forward PE | 7.55 |
| PS Ratio | 0.97 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 15.95.
| EV / Earnings | 25.44 |
| EV / Sales | 2.74 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 10.97 |
| EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 9.36 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 733,328 |
| Profits Per Employee | 79,131 |
| Employee Count | 3,926 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CCA has paid 86.41 million in taxes.
| Income Tax | 86.41M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.64, so TSX:CCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 67.63 |
| 200-Day Moving Average | 66.55 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 188,181 |
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 2.88 billion and earned 310.67 million in profits. Earnings per share was 7.31.
| Revenue | 2.88B |
| Gross Profit | 1.45B |
| Operating Income | 720.43M |
| Pretax Income | 414.14M |
| Net Income | 310.67M |
| EBITDA | 1.42B |
| EBIT | 720.43M |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 65.13 million in cash and 4.64 billion in debt, with a net cash position of -4.57 billion or -108.90 per share.
| Cash & Cash Equivalents | 65.13M |
| Total Debt | 4.64B |
| Net Cash | -4.57B |
| Net Cash Per Share | -108.90 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 76.84 |
| Working Capital | -412.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -600.08 million, giving a free cash flow of 495.39 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -600.08M |
| Free Cash Flow | 495.39M |
| FCF Per Share | 11.80 |
Margins
Gross margin is 50.38%, with operating and profit margins of 25.02% and 10.79%.
| Gross Margin | 50.38% |
| Operating Margin | 25.02% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.79% |
| EBITDA Margin | 49.22% |
| EBIT Margin | 25.02% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 7.49% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 50.68% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 11.12% |
| FCF Yield | 17.74% |
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |