Canada
· Delayed Price · Currency is CAD 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 231.59 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 231.59M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 32.69% |
| Float | 160.98M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 3.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | n/a |
| 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 +23.15% 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 | +23.15% |
| 50-Day Moving Average | 34.58 |
| 200-Day Moving Average | 33.30 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 2,269 |
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 -34.30 per share.
| Cash & Cash Equivalents | 61.80M |
| Total Debt | 8.01B |
| Net Cash | -7.94B |
| Net Cash Per Share | -34.30 |
| 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 | 4.83 |
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 3.71%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.36% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 5.44% |
| 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 |