Quebecor Inc. (TSX: QBR.A)
Canada flag Canada · Delayed Price · Currency is CAD
35.21
0.00 (0.00%)
Oct 29, 2024, 3:59 PM EDT

Quebecor Statistics

Total Valuation

Quebecor has a market cap or net worth of CAD 8.21 billion. The enterprise value is 16.41 billion.

Market Cap 8.21B
Enterprise Value 16.41B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date Aug 23, 2024

Share Statistics

Quebecor has 233.68 million shares outstanding. The number of shares has increased by 1.83% in one year.

Shares Outstanding 233.68M
Shares Change (YoY) +1.83%
Shares Change (QoQ) -2.08%
Owned by Insiders (%) 0.85%
Owned by Institutions (%) 33.74%
Float 163.07M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio 11.15
Forward PE n/a
PS Ratio 1.43
PB Ratio 3.90
P/FCF Ratio 7.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 14.41.

EV / Earnings 22.29
EV / Sales 2.89
EV / EBITDA 7.61
EV / EBIT 11.40
EV / FCF 14.41

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.64.

Current Ratio 1.01
Quick Ratio 0.67
Debt / Equity 3.64
Debt / EBITDA 3.76
Debt / FCF 7.12
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 37.44% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE) 37.44%
Return on Assets (ROA) 7.05%
Return on Capital (ROIC) 8.76%
Revenue Per Employee 566,990
Profits Per Employee 73,630
Employee Count 10,000
Asset Turnover 0.44
Inventory Turnover 5.83

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 +19.36% 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 +19.36%
50-Day Moving Average 34.77
200-Day Moving Average 32.02
Relative Strength Index (RSI) 52.25
Average Volume (20 Days) 414

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 5.67 billion and earned 736.30 million in profits. Earnings per share was 3.16.

Revenue 5.67B
Gross Profit 3.13B
Operating Income 1.44B
Pretax Income 974.20M
Net Income 736.30M
EBITDA 2.04B
EBIT 1.44B
Earnings Per Share (EPS) 3.16
Full Income Statement

Balance Sheet

The company has 8.10 million in cash and 8.10 billion in debt, giving a net cash position of -8.10 billion or -34.65 per share.

Cash & Cash Equivalents 8.10M
Total Debt 8.10B
Net Cash -8.10B
Net Cash Per Share -34.65
Equity (Book Value) 2.23B
Book Value Per Share 9.02
Working Capital 27.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -473.30 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow 1.61B
Capital Expenditures -473.30M
Free Cash Flow 1.14B
FCF Per Share 4.87
Full Cash Flow Statement

Margins

Gross margin is 55.22%, with operating and profit margins of 25.39% and 12.99%.

Gross Margin 55.22%
Operating Margin 25.39%
Pretax Margin 17.18%
Profit Margin 12.99%
EBITDA Margin 35.91%
EBIT Margin 25.39%
FCF Margin 20.09%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.69%.

Dividend Per Share 1.30
Dividend Yield 3.69%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth n/a
Payout Ratio 39.17%
Buyback Yield -1.83%
Shareholder Yield 1.86%
Earnings Yield 8.97%
FCF Yield 13.84%
Dividend Details

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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 5