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 8.02 billion.
| Market Cap | 2.61B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Cogeco Communications has 42.00 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 30.56% |
| Float | 29.85M |
Valuation Ratios
The trailing PE ratio is 7.94 and the forward PE ratio is 7.29.
| PE Ratio | 7.94 |
| Forward PE | 7.29 |
| PS Ratio | 0.90 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 18.78.
| EV / Earnings | 23.57 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.33 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 142.88.
| Current Ratio | 0.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 142.88 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 11.62 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 4.96% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 771,191 |
| Profits Per Employee | 88,239 |
| Employee Count | 3,854 |
| Asset Turnover | 0.30 |
| 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 -6.84% in the last 52 weeks. The beta is 0.49, so Cogeco Communications's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 54.02 |
| 200-Day Moving Average | 57.05 |
| Relative Strength Index (RSI) | 80.63 |
| Average Volume (20 Days) | 82,828 |
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 340.08 million in profits. Earnings per share was 7.84.
| Revenue | 2.97B |
| Gross Profit | 1.44B |
| Operating Income | 776.07M |
| Pretax Income | 425.68M |
| Net Income | 340.08M |
| EBITDA | 1.42B |
| EBIT | 776.07M |
| Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 54.27 million in cash and 4.96 billion in debt, giving a net cash position of -4.91 billion or -116.86 per share.
| Cash & Cash Equivalents | 54.27M |
| Total Debt | 4.96B |
| Net Cash | -4.91B |
| Net Cash Per Share | -116.86 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 70.86 |
| Working Capital | -322.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -710.40 million, giving a free cash flow of 426.97 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -710.40M |
| Free Cash Flow | 426.97M |
| FCF Per Share | 10.17 |
Margins
Gross margin is 48.54%, with operating and profit margins of 26.11% and 11.44%.
| Gross Margin | 48.54% |
| Operating Margin | 26.11% |
| Pretax Margin | 14.32% |
| Profit Margin | 11.44% |
| EBITDA Margin | 47.62% |
| EBIT Margin | 26.11% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 3.42 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 42.25% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 12.60% |
| FCF Yield | 16.35% |
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 |