Rogers Communications Inc. (TSX: RCI.B)
Canada flag Canada · Delayed Price · Currency is CAD
49.12
-0.22 (-0.44%)
Nov 21, 2024, 10:52 AM EST

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

Rogers Communications has 534.47 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class n/a
Shares Outstanding 534.47M
Shares Change (YoY) +2.90%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 0.94%
Owned by Institutions (%) 48.07%
Float 379.43M

Valuation Ratios

The trailing PE ratio is 17.45 and the forward PE ratio is 9.82. Rogers Communications's PEG ratio is 1.32.

PE Ratio 17.45
Forward PE 9.82
PS Ratio 1.28
PB Ratio 2.34
P/TBV Ratio n/a
P/FCF Ratio 14.36
P/OCF Ratio n/a
PEG Ratio 1.32
Financial Ratio History

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 -16.10% 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 -16.10%
50-Day Moving Average 52.46
200-Day Moving Average 54.06
Relative Strength Index (RSI) 33.18
Average Volume (20 Days) 1,657,824

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
Full Income Statement

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 -84.26 per share.

Cash & Cash Equivalents 879.00M
Total Debt 45.92B
Net Cash -45.04B
Net Cash Per Share -84.26
Equity (Book Value) 11.27B
Book Value Per Share 21.08
Working Capital -3.43B
Full Balance Sheet

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 3.44
Full Cash Flow Statement

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 4.05%.

Dividend Per Share 2.00
Dividend Yield 4.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.80%
Buyback Yield -2.90%
Shareholder Yield 1.16%
Earnings Yield 5.73%
FCF Yield 6.96%
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

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