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 |
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 |
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 |
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 |
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% |
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 |