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

Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.07M

Valuation Ratios

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

Financial Ratio History

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 +21.15% 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	+21.15%
50-Day Moving Average	34.53
200-Day Moving Average	31.36
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	553,274

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 5.67 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

Full Income Statement

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.

Cash & Cash Equivalents	8.10M
Total Debt	8.10B
Net Cash	-8.10B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	9.02
Working Capital	27.50M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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

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	39.17%
Buyback Yield	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	9.13%
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 1.32 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