Cogeco Communications Statistics

Total Valuation

Cogeco Communications has a market cap or net worth of CAD 2.91 billion. The enterprise value is 8.15 billion.

Market Cap	2.91B
Enterprise Value	8.15B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Cogeco Communications has 42.01 million shares outstanding. The number of shares has decreased by -4.41% in one year.

Shares Outstanding	42.01M
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	31.40%
Float	29.86M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 8.15.

PE Ratio	8.84
Forward PE	8.15
PS Ratio	0.99
PB Ratio	0.97
P/FCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 15.79.

EV / Earnings	24.30
EV / Sales	2.74
EV / EBITDA	5.65
EV / EBIT	10.60
EV / FCF	15.79

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.39.

Current Ratio	0.28
Quick Ratio	0.23
Debt / Equity	1.39
Debt / EBITDA	3.34
Debt / FCF	9.35
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	772,321
Profits Per Employee	87,061
Employee Count	3,854
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Cogeco Communications has paid 65.24 million in taxes.

Income Tax	65.24M
Effective Tax Rate	16.10%

Stock Price Statistics

The stock price has increased by +27.70% in the last 52 weeks. The beta is 0.59, so Cogeco Communications's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+27.70%
50-Day Moving Average	68.28
200-Day Moving Average	60.69
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	47,769

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, Cogeco Communications had revenue of CAD 2.98 billion and earned 335.53 million in profits. Earnings per share was 7.83.

Revenue	2.98B
Gross Profit	1.46B
Operating Income	768.76M
Pretax Income	416.47M
Net Income	335.53M
EBITDA	1.44B
EBIT	768.76M
Earnings Per Share (EPS)	7.83

Full Income Statement

Balance Sheet

The company has 76.34 million in cash and 4.82 billion in debt, giving a net cash position of -4.75 billion or -113.03 per share.

Cash & Cash Equivalents	76.34M
Total Debt	4.82B
Net Cash	-4.75B
Net Cash Per Share	-113.03
Equity (Book Value)	3.47B
Book Value Per Share	71.13
Working Capital	-617.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -659.09 million, giving a free cash flow of 516.13 million.

Operating Cash Flow	1.18B
Capital Expenditures	-659.09M
Free Cash Flow	516.13M
FCF Per Share	12.29

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 25.83% and 11.27%.

Gross Margin	49.16%
Operating Margin	25.83%
Pretax Margin	13.99%
Profit Margin	11.27%
EBITDA Margin	48.46%
EBIT Margin	25.83%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 4.87%.

Dividend Per Share	3.42
Dividend Yield	4.87%
Dividend Growth (YoY)	10.05%
Years of Dividend Growth	11
Payout Ratio	43.26%
Buyback Yield	4.41%
Shareholder Yield	9.28%
Earnings Yield	11.31%
FCF Yield	17.74%

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

Altman Z-Score	n/a
Piotroski F-Score	6