Canada
· Delayed Price · Currency is CAD Cogeco Communications Statistics
Total Valuation
TSX:CCA has a market cap or net worth of CAD 2.77 billion. The enterprise value is 8.23 billion.
| Market Cap | 2.77B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
TSX:CCA has 42.11 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 33.54% |
| Float | 29.94M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 8.28.
| PE Ratio | 8.48 |
| Forward PE | 8.28 |
| PS Ratio | 0.93 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 16.89.
| EV / Earnings | 25.11 |
| EV / Sales | 2.77 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.99 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.46 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 10.39 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 770,487 |
| Profits Per Employee | 85,008 |
| Employee Count | 3,854 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CCA 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 +16.37% in the last 52 weeks. The beta is 0.61, so TSX:CCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.37% |
| 50-Day Moving Average | 66.11 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 148,519 |
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 2.97 billion and earned 327.62 million in profits. Earnings per share was 7.74.
| Revenue | 2.97B |
| Gross Profit | 1.48B |
| Operating Income | 748.46M |
| Pretax Income | 424.57M |
| Net Income | 327.62M |
| EBITDA | 1.45B |
| EBIT | 748.46M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 141.07 million in cash and 5.06 billion in debt, giving a net cash position of -4.92 billion or -116.79 per share.
| Cash & Cash Equivalents | 141.07M |
| Total Debt | 5.06B |
| Net Cash | -4.92B |
| Net Cash Per Share | -116.79 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 75.44 |
| Working Capital | -429.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -637.91 million, giving a free cash flow of 486.97 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -637.91M |
| Free Cash Flow | 486.97M |
| FCF Per Share | 11.56 |
Margins
Gross margin is 49.78%, with operating and profit margins of 25.21% and 11.03%.
| Gross Margin | 49.78% |
| Operating Margin | 25.21% |
| Pretax Margin | 14.30% |
| Profit Margin | 11.03% |
| EBITDA Margin | 48.74% |
| EBIT Margin | 25.21% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 3.69 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 8.45% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 45.45% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 11.84% |
| FCF Yield | 17.60% |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |