Quebecor Statistics

Total Valuation

Quebecor has a market cap or net worth of CAD 7.49 billion. The enterprise value is 15.48 billion.

Market Cap	7.49B
Enterprise Value	15.48B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	161.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 13.39.

EV / Earnings	21.63
EV / Sales	2.74
EV / EBITDA	7.28
EV / EBIT	10.94
EV / FCF	13.39

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.48.

Current Ratio	0.99
Quick Ratio	0.68
Debt / Equity	3.48
Debt / EBITDA	3.73
Debt / FCF	6.86
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	34.65%
Return on Assets (ROA)	6.93%
Return on Capital (ROIC)	8.68%
Revenue Per Employee	513,109
Profits Per Employee	65,091
Employee Count	10,000
Asset Turnover	0.44
Inventory Turnover	5.90

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 +2.19% 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	+2.19%
50-Day Moving Average	34.35
200-Day Moving Average	31.37
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	1,036,373

Short Selling Information

The latest short interest is 6.70 million, so 4.23% of the outstanding shares have been sold short.

Short Interest	6.70M
Short Previous Month	4.06M
Short % of Shares Out	4.23%
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 716.00 million in profits. Earnings per share was 3.09.

Revenue	5.64B
Gross Profit	3.11B
Operating Income	1.42B
Pretax Income	950.50M
Net Income	716.00M
EBITDA	2.00B
EBIT	1.42B
Earnings Per Share (EPS)	3.09

Full Income Statement

Balance Sheet

The company has 54.40 million in cash and 7.94 billion in debt, giving a net cash position of -7.88 billion.

Cash & Cash Equivalents	54.40M
Total Debt	7.94B
Net Cash	-7.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	9.29
Working Capital	-18.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -505.50 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-505.50M
Free Cash Flow	1.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.16%, with operating and profit margins of 25.08% and 12.69%.

Gross Margin	55.16%
Operating Margin	25.08%
Pretax Margin	16.84%
Profit Margin	12.69%
EBITDA Margin	35.50%
EBIT Margin	25.08%
FCF Margin	20.50%

Dividends & Yields

Quebecor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	41.24%
Buyback Yield	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	9.74%
FCF Yield	n/a

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 1.33 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