Rogers Communications Statistics
Total Valuation
RCI has a market cap or net worth of $19.96 billion. The enterprise value is $53.00 billion.
| Market Cap | 19.96B |
| Enterprise Value | 53.00B |
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 46.16 and the forward PE ratio is 6.37. RCI's PEG ratio is 0.34.
| PE Ratio | 46.16 |
| Forward PE | 6.37 |
| PS Ratio | 1.33 |
| Forward PS | 0.93 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 13.80 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 36.77.
| EV / Earnings | 121.35 |
| EV / Sales | 3.54 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 21.73 |
| EV / FCF | 36.77 |
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 $300.53 million in taxes.
| Income Tax | 300.53M |
| Effective Tax Rate | 40.76% |
Stock Price Statistics
The stock price has decreased by -19.80% 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 | -19.80% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 42.53 |
| Relative Strength Index (RSI) | 35.35 |
| 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 | 14.90B |
| Operating Income | 2.73B |
| Pretax Income | 734.88M |
| Net Income | 436.76M |
| EBITDA | 5.83B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $558.66 million in cash and $33.68 billion in debt, giving a net cash position of -$33.12 billion or -$62.45 per share.
| Cash & Cash Equivalents | 558.66M |
| Total Debt | 33.68B |
| Net Cash | -33.12B |
| Net Cash Per Share | -$62.45 |
| Equity / Book Value | 7.76B |
| Book Value Per Share | 14.63 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was $4.35 billion and capital expenditures -$2.91 billion, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 1.44B |
| FCF Per Share | $2.72 |
Margins
Gross margin is 99.45%, with operating and profit margins of 18.22% and 2.92%.
| Gross Margin | 99.45% |
| Operating Margin | 18.22% |
| Pretax Margin | 4.91% |
| Profit Margin | 2.92% |
| EBITDA Margin | 38.93% |
| EBIT Margin | 16.28% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -0.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.52% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.20% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for RCI is $62.50, which is 66.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.50 |
| Price Target Difference | 66.09% |
| 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 |