Canada
· Delayed Price · Currency is CAD Cogeco Communications Statistics
Total Valuation
Cogeco Communications has a market cap or net worth of CAD 2.61 billion. The enterprise value is 7.98 billion.
| Market Cap | 2.61B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
Cogeco Communications has 42.11 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.11M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 30.17% |
| Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 7.65.
| PE Ratio | 7.55 |
| Forward PE | 7.65 |
| PS Ratio | 0.88 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 16.01.
| EV / Earnings | 23.02 |
| EV / Sales | 2.69 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 10.52 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 9.92 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 5.64% |
| Revenue Per Employee | 769,987 |
| Profits Per Employee | 89,940 |
| 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 decreased by -1.57% 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 | -1.57% |
| 50-Day Moving Average | 68.78 |
| 200-Day Moving Average | 62.77 |
| Relative Strength Index (RSI) | 31.17 |
| Average Volume (20 Days) | 81,098 |
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 2.97 billion and earned 346.63 million in profits. Earnings per share was 8.20.
| Revenue | 2.97B |
| Gross Profit | 1.47B |
| Operating Income | 758.31M |
| Pretax Income | 436.41M |
| Net Income | 346.63M |
| EBITDA | 1.44B |
| EBIT | 758.31M |
| Earnings Per Share (EPS) | 8.20 |
Balance Sheet
The company has 91.57 million in cash and 4.94 billion in debt, giving a net cash position of -4.85 billion or -115.23 per share.
| Cash & Cash Equivalents | 91.57M |
| Total Debt | 4.94B |
| Net Cash | -4.85B |
| Net Cash Per Share | -115.23 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 73.68 |
| Working Capital | -492.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -658.78 million, giving a free cash flow of 498.32 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -658.78M |
| Free Cash Flow | 498.32M |
| FCF Per Share | 11.83 |
Margins
Gross margin is 49.51%, with operating and profit margins of 25.55% and 11.68%.
| Gross Margin | 49.51% |
| Operating Margin | 25.55% |
| Pretax Margin | 14.71% |
| Profit Margin | 11.68% |
| EBITDA Margin | 48.45% |
| EBIT Margin | 25.55% |
| FCF Margin | 16.79% |
Dividends & Yields
This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 3.69 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 42.13% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 10.96% |
| Earnings Yield | 13.25% |
| FCF Yield | 19.12% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |