Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $20.17 billion. The enterprise value is $53.34 billion.
Market Cap | 20.17B |
Enterprise Value | 53.34B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
RCI has 530.31 million shares outstanding. The number of shares has increased by 4.97% in one year.
Shares Outstanding | 530.31M |
Shares Change (YoY) | +4.97% |
Shares Change (QoQ) | +4.97% |
Owned by Insiders (%) | 11.33% |
Owned by Institutions (%) | 63.99% |
Float | 376.19M |
Valuation Ratios
The trailing PE ratio is 46.80 and the forward PE ratio is 6.47. RCI's PEG ratio is 0.34.
PE Ratio | 46.80 |
Forward PE | 6.47 |
PS Ratio | 1.35 |
Forward PS | 0.94 |
PB Ratio | 2.60 |
P/FCF Ratio | 13.98 |
PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 36.96.
EV / Earnings | 122.11 |
EV / Sales | 3.56 |
EV / EBITDA | 9.13 |
EV / EBIT | 21.83 |
EV / FCF | 36.96 |
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 $300.95 million in taxes.
Income Tax | 300.95M |
Effective Tax Rate | 40.79% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.54, so RCI's price volatility has been lower than the market average.
Beta (1Y) | 0.54 |
52-Week Price Change | -19.70% |
50-Day Moving Average | 41.91 |
200-Day Moving Average | 42.49 |
Relative Strength Index (RSI) | 34.68 |
Average Volume (30 Days) | 623,191 |
Short Selling Information
The latest short interest is 5.29 million, so 1.00% of the outstanding shares have been sold short.
Short Interest | 5.29M |
Short Previous Month | 4.62M |
Short % of Shares Out | 1.00% |
Short % of Float | 1.41% |
Short Ratio (days to cover) | 8.84 |
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 | 14.92B |
Operating Income | 2.73B |
Pretax Income | 735.90M |
Net Income | 436.76M |
EBITDA | 5.84B |
EBIT | 2.44B |
Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $559.43 million in cash and $33.72 billion in debt, giving a net cash position of -$33.16 billion or -$62.53 per share.
Cash & Cash Equivalents | 559.43M |
Total Debt | 33.72B |
Net Cash | -33.16B |
Net Cash Per Share | -$62.53 |
Equity / Book Value | 7.77B |
Book Value Per Share | 14.65 |
Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was $4.36 billion and capital expenditures -$2.91 billion, giving a free cash flow of $1.44 billion.
Operating Cash Flow | 4.36B |
Capital Expenditures | -2.91B |
Free Cash Flow | 1.44B |
FCF Per Share | $2.72 |
Margins
Gross margin is 99.58%, with operating and profit margins of 18.25% and 2.92%.
Gross Margin | 99.58% |
Operating Margin | 18.25% |
Pretax Margin | 4.91% |
Profit Margin | 2.92% |
EBITDA Margin | 38.98% |
EBIT Margin | 16.31% |
FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 3.94%.
Dividend Per Share | $1.50 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | -0.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 184.52% |
Buyback Yield | -4.97% |
Shareholder Yield | -1.03% |
Earnings Yield | 2.17% |
FCF Yield | 7.15% |
Analyst Forecast
The average price target for RCI is $62.50, which is 64.30% higher than the current price. The consensus rating is "Buy".
Price Target | $62.50 |
Price Target Difference | 64.30% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 3.20% |
EPS Growth Forecast (5Y) | 31.87% |
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 |