Cogeco Communications Inc... (CGEAF)
Cogeco Communications Statistics
Share Statistics
Cogeco Communications has 42.27M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 42.27M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.16 and the forward PE ratio is null. Cogeco Communications's PEG ratio is -0.81.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | 8.75 |
| PEG Ratio | -0.81 |
Enterprise Valuation
Cogeco Communications has an Enterprise Value (EV) of 7.49B.
| EV / Sales | 2.52 |
| EV / EBITDA | 5.5 |
| EV / EBIT | 6.37 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 15.42 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on Equity is 11.26% and Return on Invested Capital is 2.63%.
| Return on Equity | 11.26% |
| Return on Assets | 3.47% |
| Return on Invested Capital | 2.63% |
| Revenue Per Employee | $633,302.98 |
| Profits Per Employee | $71,390.21 |
| Employee Count | 4,700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 62.34M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by 14.68% in the last 52 weeks. The beta is 0.61, so Cogeco Communications's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 14.68% |
| 50-Day Moving Average | 46.6 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 2,977 |
Income Statement
In the last 12 months, Cogeco Communications had revenue of 2.98B and earned 335.53M in profits. Earnings per share was 7.87.
| Revenue | 2.98B |
| Gross Profit | 2.49B |
| Operating Income | 284.43M |
| Net Income | 335.53M |
| EBITDA | 1.36B |
| EBIT | 687M |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 76.33M in cash and 4.82B in debt, giving a net cash position of -4.75B.
| Cash & Cash Equivalents | 76.33M |
| Total Debt | 4.82B |
| Net Cash | -4.75B |
| Retained Earnings | 2B |
| Total Assets | 10.15B |
| Working Capital | -429.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -862.31M, giving a free cash flow of 312.91M.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -862.31M |
| Free Cash Flow | 312.91M |
| FCF Per Share | 7.33 |
Margins
Gross margin is 83.73%, with operating and profit margins of 9.56% and 11.27%.
| Gross Margin | 83.73% |
| Operating Margin | 9.56% |
| Pretax Margin | 13.99% |
| Profit Margin | 11.27% |
| EBITDA Margin | 45.71% |
| EBIT Margin | 9.56% |
| FCF Margin | 10.51% |
Dividends & Yields
CGEAF pays an annual dividend of $3.21, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | $3.21 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 1.14% |
| Payout Ratio | 57.49% |
| Earnings Yield | 12.25% |
| FCF Yield | 11.42% |
Analyst Forecast
Currently there are no analyst rating for CGEAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |