Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $16.72 billion. The enterprise value is $48.05 billion.
| Market Cap | 16.72B |
| Enterprise Value | 48.05B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
RCI has 424.95 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 424.95M |
| Shares Outstanding | 424.95M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 382.16M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 8.06.
| PE Ratio | 15.02 |
| Forward PE | 8.06 |
| PS Ratio | n/a |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 37.62.
| EV / Earnings | 43.16 |
| EV / Sales | 3.17 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 13.51 |
| 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 | 26.61 |
| 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 | $688,337 |
| Profits Per Employee | $50,604 |
| Employee Count | 22,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 23.65 |
Taxes
In the past 12 months, RCI has paid $450.05 million in taxes.
| Income Tax | 450.05M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has decreased by -32.86% in the last 52 weeks. The beta is 0.61, so RCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 35.87 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 19.08 |
| Average Volume (20 Days) | 1,460,654 |
Short Selling Information
The latest short interest is 6.99 million, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 6.99M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, RCI had revenue of $15.14 billion and earned $1.11 billion in profits. Earnings per share was $2.09.
| Revenue | 15.14B |
| Gross Profit | 6.97B |
| Operating Income | 3.56B |
| Pretax Income | 1.02B |
| Net Income | 1.11B |
| EBITDA | 6.67B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $650.65 million in cash and $33.99 billion in debt, giving a net cash position of -$33.34 billion or -$78.45 per share.
| Cash & Cash Equivalents | 650.65M |
| Total Debt | 33.99B |
| Net Cash | -33.34B |
| Net Cash Per Share | -$78.45 |
| Equity (Book Value) | 8.34B |
| Book Value Per Share | 15.60 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was $4.39 billion and capital expenditures -$3.03 billion, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | 1.28B |
| FCF Per Share | $3.01 |
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 | 8.43% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -0.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.97% |
| Buyback Yield | -2.90% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 6.66% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for RCI is $61.75, which is 100.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.75 |
| Price Target Difference | 100.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 8, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 8, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RCI has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |