Canada
· Delayed Price · Currency is CAD Cogeco Communications Statistics
Total Valuation
Cogeco Communications has a market cap or net worth of CAD 2.95 billion. The enterprise value is 8.20 billion.
| Market Cap | 2.95B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Cogeco Communications has 42.01 million shares outstanding. The number of shares has decreased by -4.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.01M |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 31.63% |
| Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 8.63.
| PE Ratio | 8.98 |
| Forward PE | 8.63 |
| PS Ratio | 1.01 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 15.88.
| EV / Earnings | 24.43 |
| EV / Sales | 2.75 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 10.66 |
| EV / FCF | 15.88 |
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 | 2.84 |
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 +30.91% 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 | +30.91% |
| 50-Day Moving Average | 69.88 |
| 200-Day Moving Average | 61.52 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 57,529 |
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 | 1.43B |
| EBIT | 768.76M |
| Earnings Per Share (EPS) | 7.83 |
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 | 70.90 |
| Working Capital | -617.44M |
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 |
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 | 48.10% |
| EBIT Margin | 25.83% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 3.69 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 43.26% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 11.14% |
| FCF Yield | 17.48% |
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
Cogeco Communications 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 |