Canada · Delayed Price · Currency is CAD Cogeco Statistics
Total Valuation
Cogeco has a market cap or net worth of CAD 467.64 million. The enterprise value is 6.34 billion.
| Market Cap | 467.64M |
| Enterprise Value | 6.34B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Cogeco has 9.47 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 17.27% |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.25 |
| PS Ratio | 0.16 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 13.69.
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 8.59 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 9.75 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -54.19% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | -54.19% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 656,076 |
| Profits Per Employee | -77,385 |
| Employee Count | 4,400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -272.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.68, so Cogeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 50.84 |
| 200-Day Moving Average | 61.88 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 45,028 |
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 2.89 billion and -340.49 million in losses. Loss per share was -35.92.
| Revenue | 2.89B |
| Gross Profit | 1.40B |
| Operating Income | 736.12M |
| Pretax Income | -1.77B |
| Net Income | -340.49M |
| EBITDA | 1.38B |
| EBIT | 736.12M |
| Loss Per Share | -35.92 |
Balance Sheet
The company has 89.49 million in cash and 4.50 billion in debt, with a net cash position of -4.41 billion or -466.09 per share.
| Cash & Cash Equivalents | 89.49M |
| Total Debt | 4.50B |
| Net Cash | -4.41B |
| Net Cash Per Share | -466.09 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 51.91 |
| Working Capital | -232.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -566.31 million, giving a free cash flow of 461.97 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -566.31M |
| Depreciation & Amortization | 643.54M |
| Net Borrowing | -268.23M |
| Free Cash Flow | 461.97M |
| FCF Per Share | 48.78 |
Margins
Gross margin is 48.43%, with operating and profit margins of 25.50% and -11.80%.
| Gross Margin | 48.43% |
| Operating Margin | 25.50% |
| Pretax Margin | -61.45% |
| Profit Margin | -11.80% |
| EBITDA Margin | 47.79% |
| EBIT Margin | 25.50% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | 5.73% |
| Years of Dividend Growth | 21 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.26% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 10.08% |
| Earnings Yield | -72.75% |
| FCF Yield | 101.16% |
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 64.00, which is 29.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 64.00 |
| Price Target Difference | 29.61% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |