Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $20.16 billion. The enterprise value is $53.11 billion.
| Market Cap | 20.16B |
| Enterprise Value | 53.11B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
RCI has 538.15 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Shares Outstanding | 538.15M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 62.10% |
| Float | 376.72M |
Valuation Ratios
The trailing PE ratio is 46.39 and the forward PE ratio is 5.80. RCI's PEG ratio is 0.34.
| PE Ratio | 46.39 |
| Forward PE | 5.80 |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | 14.06 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 37.04.
| EV / Earnings | 121.59 |
| EV / Sales | 3.54 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 21.88 |
| EV / FCF | 37.04 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.77 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 23.37 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 3.89% |
| Revenue Per Employee | $680,949 |
| Profits Per Employee | $19,853 |
| Employee Count | 22,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCI has paid $298.99 million in taxes.
| Income Tax | 298.99M |
| Effective Tax Rate | 40.64% |
Stock Price Statistics
The stock price has decreased by -16.79% 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 | -16.79% |
| 50-Day Moving Average | 38.35 |
| 200-Day Moving Average | 41.56 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 749,730 |
Short Selling Information
The latest short interest is 5.49 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, RCI had revenue of $14.98 billion and earned $436.76 million in profits. Earnings per share was $0.81.
| Revenue | 14.98B |
| Gross Profit | 14.82B |
| Operating Income | 2.72B |
| Pretax Income | 731.11M |
| Net Income | 436.76M |
| EBITDA | 5.80B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $555.79 million in cash and $33.50 billion in debt, giving a net cash position of -$32.95 billion or -$61.22 per share.
| Cash & Cash Equivalents | 555.79M |
| Total Debt | 33.50B |
| Net Cash | -32.95B |
| Net Cash Per Share | -$61.22 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 14.34 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was $4.33 billion and capital expenditures -$2.89 billion, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -2.89B |
| Free Cash Flow | 1.43B |
| FCF Per Share | $2.71 |
Margins
Gross margin is 98.94%, with operating and profit margins of 18.13% and 2.92%.
| Gross Margin | 98.94% |
| Operating Margin | 18.13% |
| Pretax Margin | 4.88% |
| Profit Margin | 2.92% |
| EBITDA Margin | 38.73% |
| EBIT Margin | 16.20% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of $1.45, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $1.45 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -1.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.06% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 2.17% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for RCI is $46.00, which is 22.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.00 |
| Price Target Difference | 22.80% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.22% |
| EPS Growth Forecast (5Y) | 30.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |