Canada · Delayed Price · Currency is CAD Cogeco Communications Statistics
Total Valuation
TSX:CCA has a market cap or net worth of CAD 2.80 billion. The enterprise value is 7.91 billion.
| Market Cap | 2.80B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
TSX:CCA has 42.00 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 29.20% |
| Float | 29.83M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 7.60. TSX:CCA's PEG ratio is 1.37.
| PE Ratio | 8.96 |
| Forward PE | 7.60 |
| PS Ratio | 0.99 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 17.64.
| EV / Earnings | 25.03 |
| EV / Sales | 2.79 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 11.00 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.47 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 10.17 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 723,428 |
| Profits Per Employee | 80,489 |
| Employee Count | 3,926 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CCA has paid 85.90 million in taxes.
| Income Tax | 85.90M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.69, so TSX:CCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 70.30 |
| 200-Day Moving Average | 67.27 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 224,406 |
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 2.84 billion and earned 316.00 million in profits. Earnings per share was 7.44.
| Revenue | 2.84B |
| Gross Profit | 1.43B |
| Operating Income | 719.40M |
| Pretax Income | 417.57M |
| Net Income | 316.00M |
| EBITDA | 1.40B |
| EBIT | 719.40M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 54.50 million in cash and 4.56 billion in debt, with a net cash position of -4.51 billion or -107.26 per share.
| Cash & Cash Equivalents | 54.50M |
| Total Debt | 4.56B |
| Net Cash | -4.51B |
| Net Cash Per Share | -107.26 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 76.49 |
| Working Capital | -349.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -564.34 million, giving a free cash flow of 448.48 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -564.34M |
| Depreciation & Amortization | 696.54M |
| Net Borrowing | -329.54M |
| Free Cash Flow | 448.48M |
| FCF Per Share | 10.68 |
Margins
Gross margin is 50.45%, with operating and profit margins of 25.33% and 11.13%.
| Gross Margin | 50.45% |
| Operating Margin | 25.33% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.13% |
| EBITDA Margin | 49.23% |
| EBIT Margin | 25.33% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 7.49% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 51.31% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 11.28% |
| FCF Yield | 16.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |