Canada
· Delayed Price · Currency is CAD Rogers Communications Statistics
Total Valuation
Rogers Communications has a market cap or net worth of CAD 24.03 billion. The enterprise value is 69.07 billion.
| Market Cap | 24.03B |
| Enterprise Value | 69.07B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Rogers Communications has 536.10 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 536.10M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 47.71% |
| Float | 382.16M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 8.25. Rogers Communications's PEG ratio is 1.20.
| PE Ratio | 15.63 |
| Forward PE | 8.25 |
| PS Ratio | 1.15 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 37.62.
| EV / Earnings | 45.92 |
| EV / Sales | 3.38 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 14.38 |
| EV / FCF | 37.62 |
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 -28.10% 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 | -28.10% |
| 50-Day Moving Average | 50.14 |
| 200-Day Moving Average | 52.75 |
| Relative Strength Index (RSI) | 19.99 |
| Average Volume (20 Days) | 2,652,327 |
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 20.46 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 or -84.01 per share.
| Cash & Cash Equivalents | 879.00M |
| Total Debt | 45.92B |
| Net Cash | -45.04B |
| Net Cash Per Share | -84.01 |
| 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 | 3.42 |
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
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.80% |
| Buyback Yield | -2.90% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 6.40% |
| FCF Yield | 7.75% |
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 |