Quebecor Statistics

Total Valuation

Quebecor has a market cap or net worth of 6.58 billion. The enterprise value is 14.69 billion.

Market Cap	6.58B
Enterprise Value	14.69B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Quebecor has 76.69 million shares outstanding. The number of shares has increased by 2.08% in one year.

Shares Outstanding	76.69M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	91.11%
Owned by Institutions (%)	4.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 9.35. Quebecor's PEG ratio is 1.38.

PE Ratio	9.79
Forward PE	9.35
PS Ratio	1.29
PB Ratio	3.52
P/FCF Ratio	6.98
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 15.58.

EV / Earnings	20.91
EV / Sales	2.89
EV / EBITDA	6.27
EV / EBIT	10.58
EV / FCF	15.58

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 4.36.

Current Ratio	0.65
Quick Ratio	0.38
Debt / Equity	4.36
Debt / EBITDA	3.47
Debt / FCF	8.63
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 37.61% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	37.61%
Return on Assets (ROA)	5.48%
Return on Capital (ROIC)	13.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	8.01

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 decreased by -6.20% in the last 52 weeks. The beta is 0.36, so Quebecor's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.20%
50-Day Moving Average	29.47
200-Day Moving Average	31.03
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	1,504

Short Selling Information

The latest short interest is 414, so 0.00% of the outstanding shares have been sold short.

Short Interest	414
Short Previous Month	476
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, Quebecor had revenue of 5.09 billion and earned 702.80 million in profits. Earnings per share was 2.91.

Revenue	5.09B
Gross Profit	2.53B
Operating Income	1.84B
Pretax Income	925.50M
Net Income	702.80M
EBITDA	2.35B
EBIT	1.39B
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 25.90 million in cash and 8.14 billion in debt, giving a net cash position of -8.11 billion or -105.80 per share.

Cash & Cash Equivalents	25.90M
Total Debt	8.14B
Net Cash	-8.11B
Net Cash Per Share	-105.80
Equity (Book Value)	1.87B
Book Value Per Share	24.36
Working Capital	-1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -636.00 million, giving a free cash flow of 943.10 million.

Operating Cash Flow	1.58B
Capital Expenditures	-636.00M
Free Cash Flow	943.10M
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 49.70%, with operating and profit margins of 36.13% and 13.82%.

Gross Margin	49.70%
Operating Margin	36.13%
Pretax Margin	18.19%
Profit Margin	13.82%
EBITDA Margin	46.11%
EBIT Margin	27.30%
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1.25
Dividend Yield	4.28%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	42.96%
Buyback Yield	-2.08%
Shareholder Yield	2.21%
Earnings Yield	10.68%
FCF Yield	14.33%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 17, 2017. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 17, 2017
Split Type	Forward
Split Ratio	2:1