Quebecor Inc. (TSX:QBR.A)

Quebecor Statistics

Total Valuation

Quebecor has a market cap or net worth of CAD 8.52 billion. The enterprise value is 16.57 billion.

Market Cap	8.52B
Enterprise Value	16.57B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Quebecor has 231.02 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	231.02M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	33.59%
Float	160.41M

Valuation Ratios

The trailing PE ratio is 11.60.

PE Ratio	11.60
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.76
P/TBV Ratio	n/a
P/FCF Ratio	7.61
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 14.80.

EV / Earnings	22.17
EV / Sales	2.94
EV / EBITDA	7.80
EV / EBIT	11.56
EV / FCF	14.80

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.54.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	3.54
Debt / EBITDA	3.77
Debt / FCF	7.15
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	36.15%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	512,582
Profits Per Employee	67,955
Employee Count	10,000
Asset Turnover	0.44
Inventory Turnover	8.37

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 +31.96% in the last 52 weeks. The beta is 0.41, so Quebecor's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+31.96%
50-Day Moving Average	35.87
200-Day Moving Average	33.84
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	1,286

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 747.50 million in profits. Earnings per share was 3.23.

Revenue	5.64B
Gross Profit	3.12B
Operating Income	1.43B
Pretax Income	998.20M
Net Income	747.50M
EBITDA	2.00B
EBIT	1.43B
Earnings Per Share (EPS)	3.23

Balance Sheet

The company has 61.80 million in cash and 8.01 billion in debt, giving a net cash position of -7.94 billion or -34.39 per share.

Cash & Cash Equivalents	61.80M
Total Debt	8.01B
Net Cash	-7.94B
Net Cash Per Share	-34.39
Equity (Book Value)	2.26B
Book Value Per Share	9.29
Working Capital	-36.00M

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -599.50 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-599.50M
Free Cash Flow	1.12B
FCF Per Share	4.85

Margins

Gross margin is 55.33%, with operating and profit margins of 25.43% and 13.26%.

Gross Margin	55.33%
Operating Margin	25.43%
Pretax Margin	17.70%
Profit Margin	13.26%
EBITDA Margin	35.44%
EBIT Margin	25.43%
FCF Margin	19.85%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.40
Dividend Yield	3.74%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	1
Payout Ratio	40.36%
Buyback Yield	1.74%
Shareholder Yield	5.47%
Earnings Yield	8.77%
FCF Yield	13.14%

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