Canada · Delayed Price · Currency is CAD Cogeco Communications Statistics
Total Valuation
TSX:CCA has a market cap or net worth of CAD 2.72 billion. The enterprise value is 7.72 billion.
| Market Cap | 2.72B |
| Enterprise Value | 7.72B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
TSX:CCA has 42.11 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 33.81% |
| Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 7.71. TSX:CCA's PEG ratio is 45.08.
| PE Ratio | 8.50 |
| Forward PE | 7.71 |
| PS Ratio | 0.93 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | 45.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 14.26.
| EV / Earnings | 23.95 |
| EV / Sales | 2.65 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 10.61 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 8.41 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 741,338 |
| Profits Per Employee | 82,165 |
| Employee Count | 3,926 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CCA has paid 87.33 million in taxes.
| Income Tax | 87.33M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.62, so TSX:CCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 64.92 |
| 200-Day Moving Average | 65.97 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 87,649 |
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 2.91 billion and earned 322.58 million in profits. Earnings per share was 7.60.
| Revenue | 2.91B |
| Gross Profit | 1.46B |
| Operating Income | 728.00M |
| Pretax Income | 429.12M |
| Net Income | 322.58M |
| EBITDA | 1.43B |
| EBIT | 728.00M |
| Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 75.15 million in cash and 4.56 billion in debt, giving a net cash position of -4.48 billion or -106.40 per share.
| Cash & Cash Equivalents | 75.15M |
| Total Debt | 4.56B |
| Net Cash | -4.48B |
| Net Cash Per Share | -106.40 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 75.05 |
| Working Capital | -296.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -596.17 million, giving a free cash flow of 541.84 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -596.17M |
| Free Cash Flow | 541.84M |
| FCF Per Share | 12.87 |
Margins
Gross margin is 50.19%, with operating and profit margins of 25.01% and 11.08%.
| Gross Margin | 50.19% |
| Operating Margin | 25.01% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.08% |
| EBITDA Margin | 49.08% |
| EBIT Margin | 25.01% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 7.72% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 47.96% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 11.85% |
| FCF Yield | 19.91% |
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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |