Cogeco Statistics

Total Valuation

Cogeco has a market cap or net worth of CAD 582.05 million. The enterprise value is 8.05 billion.

Market Cap	582.05M
Enterprise Value	8.05B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Cogeco has 9.52 million shares outstanding. The number of shares has decreased by -27.76% in one year.

Current Share Class	n/a
Shares Outstanding	9.52M
Shares Change (YoY)	-27.76%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	20.19%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 7.15 and the forward PE ratio is 6.19.

PE Ratio	7.15
Forward PE	6.19
PS Ratio	0.22
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	1.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 15.45.

EV / Earnings	83.25
EV / Sales	2.62
EV / EBITDA	5.54
EV / EBIT	10.37
EV / FCF	15.45

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.47.

Current Ratio	0.30
Quick Ratio	0.25
Debt / Equity	1.47
Debt / EBITDA	3.42
Debt / FCF	9.56
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	698,633
Profits Per Employee	21,988
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 +32.23% 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	+32.23%
50-Day Moving Average	59.64
200-Day Moving Average	55.17
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	15,778

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 96.75 million in profits. Earnings per share was 8.55.

Revenue	3.07B
Gross Profit	1.45B
Operating Income	776.39M
Pretax Income	411.19M
Net Income	96.75M
EBITDA	1.44B
EBIT	776.39M
Earnings Per Share (EPS)	8.55

Full Income Statement

Balance Sheet

The company has 77.75 million in cash and 4.98 billion in debt, giving a net cash position of -4.90 billion or -514.81 per share.

Cash & Cash Equivalents	77.75M
Total Debt	4.98B
Net Cash	-4.90B
Net Cash Per Share	-514.81
Equity (Book Value)	3.38B
Book Value Per Share	85.12
Working Capital	-629.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -664.00 million, giving a free cash flow of 521.15 million.

Operating Cash Flow	1.19B
Capital Expenditures	-664.00M
Free Cash Flow	521.15M
FCF Per Share	54.73

Full Cash Flow Statement

Margins

Gross margin is 47.33%, with operating and profit margins of 25.26% and 3.15%.

Gross Margin	47.33%
Operating Margin	25.26%
Pretax Margin	13.38%
Profit Margin	3.15%
EBITDA Margin	46.92%
EBIT Margin	25.26%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 6.03%.

Dividend Per Share	3.69
Dividend Yield	6.03%
Dividend Growth (YoY)	14.34%
Years of Dividend Growth	11
Payout Ratio	38.61%
Buyback Yield	27.76%
Shareholder Yield	33.79%
Earnings Yield	13.99%
FCF Yield	89.54%

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 0.66 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