Quebecor Statistics
Total Valuation
Quebecor has a market cap or net worth of CAD 7.53 billion. The enterprise value is 15.53 billion.
Market Cap | 7.53B |
Enterprise Value | 15.53B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Quebecor has 233.22 million shares outstanding. The number of shares has increased by 0.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 233.22M |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | +1.56% |
Owned by Insiders (%) | 0.85% |
Owned by Institutions (%) | 34.19% |
Float | 161.58M |
Valuation Ratios
The trailing PE ratio is 10.51.
PE Ratio | 10.51 |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 3.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 13.42.
EV / Earnings | 21.69 |
EV / Sales | 2.75 |
EV / EBITDA | 7.30 |
EV / EBIT | 10.97 |
EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.48.
Current Ratio | 0.99 |
Quick Ratio | 0.68 |
Debt / Equity | 3.48 |
Debt / EBITDA | 3.73 |
Debt / FCF | 6.86 |
Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE) | 34.65% |
Return on Assets (ROA) | 6.93% |
Return on Capital (ROIC) | 8.68% |
Revenue Per Employee | 513,109 |
Profits Per Employee | 65,091 |
Employee Count | 10,000 |
Asset Turnover | 0.44 |
Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Quebecor has paid 236.30 million in taxes.
Income Tax | 236.30M |
Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.39, so Quebecor's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +2.43% |
50-Day Moving Average | 34.70 |
200-Day Moving Average | 31.87 |
Relative Strength Index (RSI) | 34.43 |
Average Volume (20 Days) | 790 |
Short Selling Information
The latest short interest is 490, so 0.00% of the outstanding shares have been sold short.
Short Interest | 490 |
Short Previous Month | 414 |
Short % of Shares Out | 0.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quebecor had revenue of CAD 5.64 billion and earned 716.00 million in profits. Earnings per share was 3.09.
Revenue | 5.64B |
Gross Profit | 3.11B |
Operating Income | 1.42B |
Pretax Income | 950.50M |
Net Income | 716.00M |
EBITDA | 2.00B |
EBIT | 1.42B |
Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 54.40 million in cash and 7.94 billion in debt, giving a net cash position of -7.88 billion or -33.80 per share.
Cash & Cash Equivalents | 54.40M |
Total Debt | 7.94B |
Net Cash | -7.88B |
Net Cash Per Share | -33.80 |
Equity (Book Value) | 2.28B |
Book Value Per Share | 9.29 |
Working Capital | -18.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -505.50 million, giving a free cash flow of 1.16 billion.
Operating Cash Flow | 1.66B |
Capital Expenditures | -505.50M |
Free Cash Flow | 1.16B |
FCF Per Share | 4.96 |
Margins
Gross margin is 55.16%, with operating and profit margins of 25.08% and 12.69%.
Gross Margin | 55.16% |
Operating Margin | 25.08% |
Pretax Margin | 16.84% |
Profit Margin | 12.69% |
EBITDA Margin | 35.50% |
EBIT Margin | 25.08% |
FCF Margin | 20.50% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.95%.
Dividend Per Share | 1.30 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 6.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.24% |
Buyback Yield | -0.95% |
Shareholder Yield | 3.00% |
Earnings Yield | 9.61% |
FCF Yield | 15.42% |
Stock Splits
The last stock split was on November 17, 2017. It was a forward split with a ratio of 2.
Last Split Date | Nov 17, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Quebecor has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | 5 |