Quebecor Inc. (TSX:QBR.B)

Quebecor Statistics

Total Valuation

Quebecor has a market cap or net worth of CAD 8.89 billion. The enterprise value is 16.76 billion.

Market Cap	8.89B
Enterprise Value	16.76B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	159.83M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	1.58
PB Ratio	3.84
P/TBV Ratio	n/a
P/FCF Ratio	7.84
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 14.77.

EV / Earnings	21.91
EV / Sales	2.97
EV / EBITDA	7.89
EV / EBIT	11.69
EV / FCF	14.77

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.45.

Current Ratio	1.04
Quick Ratio	0.71
Debt / Equity	3.45
Debt / EBITDA	3.78
Debt / FCF	7.04
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 35.32% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	35.32%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	510,791
Profits Per Employee	69,545
Employee Count	10,000
Asset Turnover	0.44
Inventory Turnover	5.25

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 +33.15% in the last 52 weeks. The beta is 0.49, so Quebecor's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+33.15%
50-Day Moving Average	36.22
200-Day Moving Average	33.74
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	641,836

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 5.62 billion and earned 765.00 million in profits. Earnings per share was 3.30.

Revenue	5.62B
Gross Profit	3.12B
Operating Income	1.44B
Pretax Income	1.02B
Net Income	765.00M
EBITDA	1.99B
EBIT	1.44B
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 214.20 million in cash and 7.98 billion in debt, giving a net cash position of -7.77 billion.

Cash & Cash Equivalents	214.20M
Total Debt	7.98B
Net Cash	-7.77B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	9.61
Working Capital	79.90M

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -615.80 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-615.80M
Free Cash Flow	1.13B
FCF Per Share	n/a

Margins

Gross margin is 55.49%, with operating and profit margins of 25.71% and 13.62%.

Gross Margin	55.49%
Operating Margin	25.71%
Pretax Margin	18.18%
Profit Margin	13.62%
EBITDA Margin	35.34%
EBIT Margin	25.71%
FCF Margin	20.19%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.33
Dividend Yield	3.46%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	1
Payout Ratio	39.44%
Buyback Yield	2.38%
Shareholder Yield	5.84%
Earnings Yield	8.60%
FCF Yield	12.76%

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

Altman Z-Score	1.36
Piotroski F-Score	5