Rogers Communications Statistics

Total Valuation

Rogers Communications has a market cap or net worth of CAD 27.79 billion. The enterprise value is 72.98 billion.

Market Cap	27.79B
Enterprise Value	72.98B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Rogers Communications has 111.15 million shares outstanding. The number of shares has increased by 4.84% in one year.

Shares Outstanding	111.15M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	377.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	n/a
P/FCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 41.94.

EV / Earnings	122.87
EV / Sales	3.58
EV / EBITDA	8.36
EV / EBIT	17.83
EV / FCF	41.94

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 434.09.

Current Ratio	0.77
Quick Ratio	0.59
Debt / Equity	434.09
Debt / EBITDA	5.03
Debt / FCF	26.47
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	4.50%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	783,615
Profits Per Employee	22,846
Employee Count	26,000
Asset Turnover	0.32
Inventory Turnover	21.17

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 -7.09% in the last 52 weeks. The beta is 0.61, so Rogers Communications's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.09%
50-Day Moving Average	56.58
200-Day Moving Average	57.17
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	805

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 20.37 billion and earned 594.00 million in profits. Earnings per share was 1.10.

Revenue	20.37B
Gross Profit	9.14B
Operating Income	4.52B
Pretax Income	1.01B
Net Income	594.00M
EBITDA	8.74B
EBIT	4.52B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 863.00 million in cash and 46.05 billion in debt, giving a net cash position of -45.19 billion or -406.56 per share.

Cash & Cash Equivalents	863.00M
Total Debt	46.05B
Net Cash	-45.19B
Net Cash Per Share	-406.56
Equity (Book Value)	10.61B
Book Value Per Share	19.97
Working Capital	-2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -4.21 billion, giving a free cash flow of 1.74 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-4.21B
Free Cash Flow	1.74B
FCF Per Share	15.65

Full Cash Flow Statement

Margins

Gross margin is 44.88%, with operating and profit margins of 22.18% and 2.92%.

Gross Margin	44.88%
Operating Margin	22.18%
Pretax Margin	4.93%
Profit Margin	2.92%
EBITDA Margin	42.92%
EBIT Margin	22.18%
FCF Margin	8.54%

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	151.01%
Buyback Yield	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	2.01%
FCF Yield	28.58%

Dividend Details

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