Quebecor Inc. (TSX: QBR.B)

Quebecor Statistics

Total Valuation

Quebecor has a market cap or net worth of CAD 6.96 billion. The enterprise value is 15.18 billion.

Market Cap	6.96B
Enterprise Value	15.18B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

Quebecor has 158.32 million shares outstanding. The number of shares has increased by 1.80% in one year.

Shares Outstanding	158.32M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	164.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	n/a
P/FCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 13.26.

EV / Earnings	21.60
EV / Sales	2.67
EV / EBITDA	7.13
EV / EBIT	10.84
EV / FCF	13.26

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 411.72.

Current Ratio	0.65
Quick Ratio	0.38
Debt / Equity	411.72
Debt / EBITDA	3.82
Debt / FCF	7.11
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 39.22% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	39.22%
Return on Assets (ROA)	7.61%
Return on Capital (ROIC)	9.71%
Revenue Per Employee	568,150
Profits Per Employee	70,280
Employee Count	10,000
Asset Turnover	0.49
Inventory Turnover	5.65

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 decreased by -7.47% in the last 52 weeks. The beta is 0.35, so Quebecor's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-7.47%
50-Day Moving Average	29.12
200-Day Moving Average	29.70
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	618,152

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 5.68 billion and earned 702.80 million in profits. Earnings per share was 2.97.

Revenue	5.68B
Gross Profit	3.12B
Operating Income	1.40B
Pretax Income	925.50M
Net Income	702.80M
EBITDA	2.01B
EBIT	1.40B
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 25.90 million in cash and 8.14 billion in debt, giving a net cash position of -8.11 billion or -51.25 per share.

Cash & Cash Equivalents	25.90M
Total Debt	8.14B
Net Cash	-8.11B
Net Cash Per Share	-51.25
Equity (Book Value)	1.98B
Book Value Per Share	8.10
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -434.50 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-434.50M
Free Cash Flow	1.14B
FCF Per Share	7.23

Margins

Gross margin is 54.96%, with operating and profit margins of 24.65% and 12.37%.

Gross Margin	54.96%
Operating Margin	24.65%
Pretax Margin	16.29%
Profit Margin	12.37%
EBITDA Margin	35.43%
EBIT Margin	24.65%
FCF Margin	20.15%

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)	4.17%
Years of Dividend Growth	n/a
Payout Ratio	39.43%
Buyback Yield	-1.80%
Shareholder Yield	-1.80%
Earnings Yield	10.29%
FCF Yield	25.05%

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