Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of CAD 504.41 million. The enterprise value is 8.14 billion.

Market Cap	504.41M
Enterprise Value	8.14B

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 has 9.52 million shares outstanding. The number of shares has decreased by -18.50% in one year.

Shares Outstanding	9.52M
Shares Change (YoY)	-18.50%
Shares Change (QoQ)	-7.54%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	22.94%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 4.98.

PE Ratio	6.36
Forward PE	4.98
PS Ratio	0.22
PB Ratio	0.62
P/FCF Ratio	1.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 19.03.

EV / Earnings	76.28
EV / Sales	2.65
EV / EBITDA	5.67
EV / EBIT	10.39
EV / FCF	19.03

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 151.56.

Current Ratio	0.44
Quick Ratio	0.35
Debt / Equity	151.56
Debt / EBITDA	3.57
Debt / FCF	11.97
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	698,178
Profits Per Employee	24,257
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 increased by +0.23% in the last 52 weeks. The beta is 0.27, so Cogeco's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+0.23%
50-Day Moving Average	50.33
200-Day Moving Average	53.02
Relative Strength Index (RSI)	67.30
Average Volume (20 Days)	22,775

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 3.07 billion and earned 106.73 million in profits. Earnings per share was 8.33.

Revenue	3.07B
Gross Profit	1.44B
Operating Income	783.61M
Pretax Income	423.84M
Net Income	106.73M
EBITDA	1.43B
EBIT	783.61M
Earnings Per Share (EPS)	8.33

Full Income Statement

Balance Sheet

The company has 55.14 million in cash and 5.12 billion in debt, giving a net cash position of -5.07 billion or -532.66 per share.

Cash & Cash Equivalents	55.14M
Total Debt	5.12B
Net Cash	-5.07B
Net Cash Per Share	-532.66
Equity (Book Value)	3.38B
Book Value Per Share	85.29
Working Capital	-325.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -714.86 million, giving a free cash flow of 427.94 million.

Operating Cash Flow	1.14B
Capital Expenditures	-714.86M
Free Cash Flow	427.94M
FCF Per Share	44.97

Full Cash Flow Statement

Margins

Gross margin is 46.73%, with operating and profit margins of 25.51% and 3.47%.

Gross Margin	46.73%
Operating Margin	25.51%
Pretax Margin	13.80%
Profit Margin	3.47%
EBITDA Margin	46.41%
EBIT Margin	25.51%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 3.42, which amounts to a dividend yield of 6.44%.

Dividend Per Share	3.42
Dividend Yield	6.44%
Dividend Growth (YoY)	16.86%
Years of Dividend Growth	11
Payout Ratio	38.03%
Buyback Yield	18.50%
Shareholder Yield	24.94%
Earnings Yield	15.71%
FCF Yield	84.84%

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