Rogers Communications Statistics
Total Valuation
Rogers Communications has a market cap or net worth of CAD 26.88 billion. The enterprise value is 71.92 billion.
Market Cap | 26.88B |
Enterprise Value | 71.92B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.90% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 379.43M |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 39.17.
EV / Earnings | 47.82 |
EV / Sales | 3.52 |
EV / EBITDA | 7.64 |
EV / EBIT | 14.97 |
EV / FCF | 39.17 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.08.
Current Ratio | 0.68 |
Quick Ratio | 0.55 |
Debt / Equity | 4.08 |
Debt / EBITDA | 4.87 |
Debt / FCF | 25.01 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE) | 13.53% |
Return on Assets (ROA) | 4.24% |
Return on Capital (ROIC) | 5.15% |
Revenue Per Employee | 786,846 |
Profits Per Employee | 57,846 |
Employee Count | 26,000 |
Asset Turnover | 0.29 |
Inventory Turnover | 23.65 |
Taxes
In the past 12 months, Rogers Communications has paid 411.00 million in taxes.
Income Tax | 411.00M |
Effective Tax Rate | 40.90% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.62, so Rogers Communications's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -9.76% |
50-Day Moving Average | 55.87 |
200-Day Moving Average | 56.78 |
Relative Strength Index (RSI) | 45.31 |
Average Volume (20 Days) | 2,084 |
Short Selling Information
The latest short interest is 3,329, so 0.00% of the outstanding shares have been sold short.
Short Interest | 3,329 |
Short Previous Month | 4,055 |
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, Rogers Communications had revenue of CAD 20.46 billion and earned 1.50 billion in profits. Earnings per share was 2.83.
Revenue | 20.46B |
Gross Profit | 9.41B |
Operating Income | 4.81B |
Pretax Income | 2.11B |
Net Income | 1.50B |
EBITDA | 9.01B |
EBIT | 4.81B |
Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 879.00 million in cash and 45.92 billion in debt, giving a net cash position of -45.04 billion.
Cash & Cash Equivalents | 879.00M |
Total Debt | 45.92B |
Net Cash | -45.04B |
Net Cash Per Share | n/a |
Equity (Book Value) | 11.27B |
Book Value Per Share | 21.08 |
Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -4.09 billion, giving a free cash flow of 1.84 billion.
Operating Cash Flow | 5.92B |
Capital Expenditures | -4.09B |
Free Cash Flow | 1.84B |
FCF Per Share | n/a |
Margins
Gross margin is 46.01%, with operating and profit margins of 23.49% and 7.35%.
Gross Margin | 46.01% |
Operating Margin | 23.49% |
Pretax Margin | 10.32% |
Profit Margin | 7.35% |
EBITDA Margin | 44.03% |
EBIT Margin | 23.49% |
FCF Margin | 8.97% |
Dividends & Yields
Rogers Communications does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 49.80% |
Buyback Yield | -2.90% |
Shareholder Yield | -2.90% |
Earnings Yield | 5.24% |
FCF Yield | n/a |
Stock Splits
The last stock split was on December 27, 2006. It was a forward split with a ratio of 2.
Last Split Date | Dec 27, 2006 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Rogers Communications has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | 6 |