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 |
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 |
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 |
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 |
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% |
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 |