Cogeco Inc. (TSX:CGO)

Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of CAD 577.78 million. The enterprise value is 8.42 billion.

Market Cap	577.78M
Enterprise Value	8.42B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 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	n/a
Shares Outstanding	9.50M
Shares Change (YoY)	-32.66%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	17.17%
Float	7.72M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 6.77.

PE Ratio	6.81
Forward PE	6.77
PS Ratio	0.19
PB Ratio	0.16
P/TBV Ratio	n/a
P/FCF Ratio	1.21
P/OCF Ratio	0.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 17.63.

EV / Earnings	97.72
EV / Sales	2.75
EV / EBITDA	5.73
EV / EBIT	11.17
EV / FCF	17.63

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 65.37 million in taxes.

Income Tax	65.37M
Effective Tax Rate	37.98%

Stock Price Statistics

The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.34, so Cogeco's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+14.40%
50-Day Moving Average	59.34
200-Day Moving Average	57.61
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	23,060

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 6.06%.

Dividend Per Share	3.69
Dividend Yield	6.06%
Dividend Growth (YoY)	9.93%
Years of Dividend Growth	12
Payout Ratio	38.79%
Buyback Yield	32.66%
Shareholder Yield	38.72%
Earnings Yield	14.92%
FCF Yield	82.69%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	7