Canada · Delayed Price · Currency is CAD Cogeco Statistics
Total Valuation
Cogeco has a market cap or net worth of CAD 669.57 million. The enterprise value is 8.19 billion.
| Market Cap | 669.57M |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Cogeco has 9.47 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 18.93% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.20.
| PE Ratio | 8.18 |
| Forward PE | 7.20 |
| PS Ratio | 0.22 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 16.73.
| EV / Earnings | 98.26 |
| EV / Sales | 2.75 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 11.26 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.44 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 9.80 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 676,996 |
| Profits Per Employee | 18,948 |
| Employee Count | 4,400 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogeco has paid 87.09 million in taxes.
| Income Tax | 87.09M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.51, so Cogeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 64.24 |
| 200-Day Moving Average | 62.62 |
| Relative Strength Index (RSI) | 74.49 |
| Average Volume (20 Days) | 24,070 |
Short Selling Information
The latest short interest is 14,667, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 14,667 |
| Short Previous Month | 22,704 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cogeco had revenue of CAD 2.98 billion and earned 83.37 million in profits. Earnings per share was 8.64.
| Revenue | 2.98B |
| Gross Profit | 1.44B |
| Operating Income | 727.46M |
| Pretax Income | 409.99M |
| Net Income | 83.37M |
| EBITDA | 1.43B |
| EBIT | 727.46M |
| Earnings Per Share (EPS) | 8.64 |
Balance Sheet
The company has 65.38 million in cash and 4.80 billion in debt, with a net cash position of -4.73 billion or -500.01 per share.
| Cash & Cash Equivalents | 65.38M |
| Total Debt | 4.80B |
| Net Cash | -4.73B |
| Net Cash Per Share | -500.01 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 93.78 |
| Working Capital | -402.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -603.15 million, giving a free cash flow of 489.68 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -603.15M |
| Free Cash Flow | 489.68M |
| FCF Per Share | 51.72 |
Margins
Gross margin is 48.46%, with operating and profit margins of 24.42% and 2.80%.
| Gross Margin | 48.46% |
| Operating Margin | 24.42% |
| Pretax Margin | 13.76% |
| Profit Margin | 2.80% |
| EBITDA Margin | 47.92% |
| EBIT Margin | 24.42% |
| FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 7.49% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 44.19% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 12.45% |
| FCF Yield | 73.13% |
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
Cogeco has an Altman Z-Score of 0.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |