Canada · Delayed Price · Currency is CAD Cogeco Statistics
Total Valuation
Cogeco has a market cap or net worth of CAD 570.68 million. The enterprise value is 6.54 billion.
| Market Cap | 570.68M |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
Cogeco has 9.47 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 18.93% |
| Float | 7.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.44.
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.46 |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -55.24% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | -55.24% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | -22.44% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 660,049 |
| Profits Per Employee | -77,730 |
| Employee Count | 4,400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -286.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.59, so Cogeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 63.29 |
| 200-Day Moving Average | 65.18 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 20,094 |
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 2.90 billion and -342.01 million in losses. Loss per share was -36.06.
| Revenue | 2.90B |
| Gross Profit | 1.41B |
| Operating Income | 736.97M |
| Pretax Income | -1.79B |
| Net Income | -342.01M |
| EBITDA | -863.95M |
| EBIT | -1.54B |
| Loss Per Share | -36.06 |
Balance Sheet
The company has 77.42 million in cash and 4.63 billion in debt, with a net cash position of -4.55 billion or -480.38 per share.
| Cash & Cash Equivalents | 77.42M |
| Total Debt | 4.63B |
| Net Cash | -4.55B |
| Net Cash Per Share | -480.38 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 50.80 |
| Working Capital | -355.66M |
Cash Flow
In the last 12 months, operating cash flow was 933.71 million and capital expenditures -562.41 million, giving a free cash flow of 371.30 million.
| Operating Cash Flow | 933.71M |
| Capital Expenditures | -562.41M |
| Depreciation & Amortization | 659.73M |
| Net Borrowing | -345.19M |
| Free Cash Flow | 371.30M |
| FCF Per Share | 39.21 |
Margins
Gross margin is 48.65%, with operating and profit margins of 25.38% and -11.78%.
| Gross Margin | 48.65% |
| Operating Margin | 25.38% |
| Pretax Margin | -61.73% |
| Profit Margin | -11.78% |
| EBITDA Margin | -29.75% |
| EBIT Margin | -53.02% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 7.05% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 8.10% |
| Earnings Yield | -59.93% |
| FCF Yield | 65.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Cogeco is 74.00, which is 22.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.00 |
| Price Target Difference | 22.80% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -3.18% |
| EPS Growth Forecast (3Y) | -46.00% |
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 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |