Canada · Delayed Price · Currency is CAD Cogeco Communications Statistics
Total Valuation
TSX:CCA has a market cap or net worth of CAD 2.64 billion. The enterprise value is 7.19 billion.
| Market Cap | 2.64B |
| Enterprise Value | 7.19B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TSX:CCA has 42.01 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 42.01M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 30.22% |
| Float | 29.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.25 |
| PS Ratio | 0.94 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 19.29.
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 9.83 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 12.01 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is -52.40% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | -52.40% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 714,768 |
| Profits Per Employee | -282,776 |
| Employee Count | 3,926 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -284.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.22% in the last 52 weeks. The beta is 0.67, so TSX:CCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.22% |
| 50-Day Moving Average | 64.37 |
| 200-Day Moving Average | 66.62 |
| Relative Strength Index (RSI) | 43.19 |
| Average Volume (20 Days) | 122,258 |
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 2.81 billion and -1.11 billion in losses. Loss per share was -26.40.
| Revenue | 2.81B |
| Gross Profit | 1.42B |
| Operating Income | 731.03M |
| Pretax Income | -1.76B |
| Net Income | -1.11B |
| EBITDA | 1.39B |
| EBIT | 731.03M |
| Loss Per Share | -26.40 |
Balance Sheet
The company has 77.31 million in cash and 4.47 billion in debt, with a net cash position of -4.40 billion or -104.62 per share.
| Cash & Cash Equivalents | 77.31M |
| Total Debt | 4.47B |
| Net Cash | -4.40B |
| Net Cash Per Share | -104.62 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 44.03 |
| Working Capital | -362.48M |
Cash Flow
In the last 12 months, operating cash flow was 931.96 million and capital expenditures -559.44 million, giving a free cash flow of 372.52 million.
| Operating Cash Flow | 931.96M |
| Capital Expenditures | -559.44M |
| Depreciation & Amortization | 656.33M |
| Net Borrowing | -337.70M |
| Free Cash Flow | 372.52M |
| FCF Per Share | 8.87 |
Margins
Gross margin is 50.71%, with operating and profit margins of 26.05% and -39.56%.
| Gross Margin | 50.71% |
| Operating Margin | 26.05% |
| Pretax Margin | -62.84% |
| Profit Margin | -39.56% |
| EBITDA Margin | 49.44% |
| EBIT Margin | 26.05% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 7.05% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 7.01% |
| Earnings Yield | -42.06% |
| FCF Yield | 14.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:CCA is 72.18, which is 14.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.18 |
| Price Target Difference | 14.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -2.69% |
| EPS Growth Forecast (3Y) | 4.17% |
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 |