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 532.82 million shares outstanding. The number of shares has increased by 4.84% in one year.
Shares Outstanding | 532.82M |
Shares Change (YoY) | +4.84% |
Shares Change (QoQ) | +0.75% |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 47.97% |
Float | 377.82M |
Valuation Ratios
The trailing PE ratio is 46.84 and the forward PE ratio is 10.57. Rogers Communications's PEG ratio is 0.74.
PE Ratio | 46.84 |
Forward PE | 10.57 |
PS Ratio | 1.34 |
PB Ratio | 2.58 |
P/FCF Ratio | 15.76 |
PEG Ratio | 0.74 |
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 -10.96% 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 | -10.96% |
50-Day Moving Average | 52.28 |
200-Day Moving Average | 55.93 |
Relative Strength Index (RSI) | 51.10 |
Average Volume (20 Days) | 1,441,296 |
Short Selling Information
The latest short interest is 8.70 million, so 2.06% of the outstanding shares have been sold short.
Short Interest | 8.70M |
Short Previous Month | 7.61M |
Short % of Shares Out | 2.06% |
Short % of Float | 2.31% |
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 |
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 -84.81 per share.
Cash & Cash Equivalents | 863.00M |
Total Debt | 46.05B |
Net Cash | -45.19B |
Net Cash Per Share | -84.81 |
Equity (Book Value) | 10.61B |
Book Value Per Share | 19.97 |
Working Capital | -2.32B |
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 | 3.27 |
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
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.89%.
Dividend Per Share | 2.00 |
Dividend Yield | 3.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 151.01% |
Buyback Yield | -4.84% |
Shareholder Yield | -0.96% |
Earnings Yield | 2.13% |
FCF Yield | 6.34% |
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 |