Canada
· Delayed Price · Currency is CAD Cogeco Statistics
Total Valuation
Cogeco has a market cap or net worth of CAD 654.60 million. The enterprise value is 8.50 billion.
| Market Cap | 654.60M |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Cogeco has 9.50 million shares outstanding. The number of shares has decreased by -32.66% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -32.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 18.02% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 7.67.
| PE Ratio | 7.71 |
| Forward PE | 7.67 |
| PS Ratio | 0.21 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.37 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 17.79.
| EV / Earnings | 98.62 |
| EV / Sales | 2.77 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 11.27 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 10.94 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 696,389 |
| Profits Per Employee | 19,588 |
| Employee Count | 4,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogeco has paid 75.11 million in taxes.
| Income Tax | 75.11M |
| Effective Tax Rate | 18.02% |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks. The beta is 0.41, so Cogeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 65.24 |
| 200-Day Moving Average | 60.81 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 11,608 |
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 86.19 million in profits. Earnings per share was 8.94.
| Revenue | 3.06B |
| Gross Profit | 1.47B |
| Operating Income | 754.33M |
| Pretax Income | 416.83M |
| Net Income | 86.19M |
| EBITDA | 1.46B |
| EBIT | 754.33M |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 142.02 million in cash and 5.23 billion in debt, giving a net cash position of -5.08 billion or -535.49 per share.
| Cash & Cash Equivalents | 142.02M |
| Total Debt | 5.23B |
| Net Cash | -5.08B |
| Net Cash Per Share | -535.49 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 91.09 |
| Working Capital | -429.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -642.83 million, giving a free cash flow of 477.75 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -642.83M |
| Free Cash Flow | 477.75M |
| FCF Per Share | 50.32 |
Margins
Gross margin is 47.94%, with operating and profit margins of 24.62% and 2.81%.
| Gross Margin | 47.94% |
| Operating Margin | 24.62% |
| Pretax Margin | 13.60% |
| Profit Margin | 2.81% |
| EBITDA Margin | 47.53% |
| EBIT Margin | 24.62% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 3.69 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 38.79% |
| Buyback Yield | 32.66% |
| Shareholder Yield | 38.01% |
| Earnings Yield | 13.17% |
| FCF Yield | 72.98% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |