Canada · Delayed Price · Currency is CAD Cogeco Statistics
Total Valuation
Cogeco has a market cap or net worth of CAD 597.56 million. The enterprise value is 7.99 billion.
| Market Cap | 597.56M |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Jul 29, 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 | 7.90M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | -32.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 19.25% |
| Float | 7.73M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 6.86.
| PE Ratio | 6.91 |
| Forward PE | 6.86 |
| PS Ratio | 0.20 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 13.54.
| EV / Earnings | 91.09 |
| EV / Sales | 2.62 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.82 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 8.37 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 692,134 |
| Profits Per Employee | 19,939 |
| Employee Count | 4,400 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogeco has paid 84.53 million in taxes.
| Income Tax | 84.53M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +16.38% 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 | +16.38% |
| 50-Day Moving Average | 65.43 |
| 200-Day Moving Average | 60.99 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 24,325 |
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 3.05 billion and earned 87.73 million in profits. Earnings per share was 9.11.
| Revenue | 3.05B |
| Gross Profit | 1.47B |
| Operating Income | 738.39M |
| Pretax Income | 424.94M |
| Net Income | 87.73M |
| EBITDA | 1.45B |
| EBIT | 738.39M |
| Earnings Per Share (EPS) | 9.11 |
Balance Sheet
The company has 245.71 million in cash and 4.94 billion in debt, giving a net cash position of -4.69 billion or -493.97 per share.
| Cash & Cash Equivalents | 245.71M |
| Total Debt | 4.94B |
| Net Cash | -4.69B |
| Net Cash Per Share | -493.97 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 89.88 |
| Working Capital | -420.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -596.65 million, giving a free cash flow of 590.18 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -596.65M |
| Free Cash Flow | 590.18M |
| FCF Per Share | 62.13 |
Margins
Gross margin is 48.17%, with operating and profit margins of 24.25% and 2.88%.
| Gross Margin | 48.17% |
| Operating Margin | 24.25% |
| Pretax Margin | 13.95% |
| Profit Margin | 2.88% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 24.25% |
| FCF Margin | 19.38% |
Dividends & Yields
This stock pays an annual dividend of 3.69, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 3.69 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 38.82% |
| Buyback Yield | 32.66% |
| Shareholder Yield | 38.68% |
| Earnings Yield | 14.68% |
| FCF Yield | 98.77% |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |