Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of CAD 504.86 million. The enterprise value is 8.21 billion.

Market Cap	504.86M
Enterprise Value	8.21B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Jan 27, 2025

Share Statistics

Cogeco has 9.50 million shares outstanding. The number of shares has decreased by -37.08% in one year.

Current Share Class	n/a
Shares Outstanding	9.50M
Shares Change (YoY)	-37.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	19.49%
Float	7.73M

Valuation Ratios

The trailing PE ratio is 5.67 and the forward PE ratio is 6.17.

PE Ratio	5.67
Forward PE	6.17
PS Ratio	0.17
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 16.64.

EV / Earnings	89.21
EV / Sales	2.68
EV / EBITDA	5.62
EV / EBIT	10.74
EV / FCF	16.64

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.45.

Current Ratio	0.40
Quick Ratio	0.32
Debt / Equity	1.45
Debt / EBITDA	3.50
Debt / FCF	10.36
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	5.63%
Revenue Per Employee	696,085
Profits Per Employee	20,912
Employee Count	4,400
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Cogeco has paid 65.37 million in taxes.

Income Tax	65.37M
Effective Tax Rate	37.98%

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.36, so Cogeco's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-12.38%
50-Day Moving Average	59.63
200-Day Moving Average	55.53
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	31,626

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 3.06 billion and earned 92.01 million in profits. Earnings per share was 9.37.

Revenue	3.06B
Gross Profit	1.46B
Operating Income	764.60M
Pretax Income	428.81M
Net Income	92.01M
EBITDA	1.45B
EBIT	764.60M
Earnings Per Share (EPS)	9.37

Full Income Statement

Balance Sheet

The company has 92.84 million in cash and 5.11 billion in debt, giving a net cash position of -5.02 billion or -528.40 per share.

Cash & Cash Equivalents	92.84M
Total Debt	5.11B
Net Cash	-5.02B
Net Cash Per Share	-528.40
Equity (Book Value)	3.53B
Book Value Per Share	88.93
Working Capital	-490.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -663.73 million, giving a free cash flow of 493.16 million.

Operating Cash Flow	1.16B
Capital Expenditures	-663.73M
Free Cash Flow	493.16M
FCF Per Share	51.94

Full Cash Flow Statement

Margins

Gross margin is 47.66%, with operating and profit margins of 24.96% and 3.00%.

Gross Margin	47.66%
Operating Margin	24.96%
Pretax Margin	14.00%
Profit Margin	3.00%
EBITDA Margin	47.25%
EBIT Margin	24.96%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 6.81%.

Dividend Per Share	3.69
Dividend Yield	6.81%
Dividend Growth (YoY)	14.34%
Years of Dividend Growth	12
Payout Ratio	35.70%
Buyback Yield	37.08%
Shareholder Yield	43.90%
Earnings Yield	17.62%
FCF Yield	97.68%

Dividend Details

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 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	7