Price Alert

Quebecor Inc. (QBCRF)

OTC: QBCRF · Real-Time Price · USD

31.41

-0.15 (-0.48%)

At close: Sep 09, 2025, 3:56 PM

31.41

0.00%

After-hours: Sep 08, 2025, 08:00 PM EDT

Quebecor Statistics

Share Statistics

Quebecor has 230.77M shares outstanding. The number of shares has increased by -1.24% in one year.

Shares Outstanding	230.77M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.8%
Owned by Institutions (%)	n/a
Shares Floating	229.51M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	0.46%

Short Selling Information

The latest short interest is 6.13M, so 0% of the outstanding shares have been sold short.

Short Interest	6.13M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	107.57

Valuation Ratios

The PE ratio is 9.83 and the forward PE ratio is 7.13. Quebecor's PEG ratio is 0.64.

PE Ratio	9.83
Forward PE	7.13
PS Ratio	1.3
Forward PS	1.2
PB Ratio	3.41
P/FCF Ratio	8.95
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

Quebecor has an Enterprise Value (EV) of 15.28B.

EV / Sales	2.71
EV / EBITDA	6.54
EV / EBIT	8.89
EV / FCF	18.63

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.71.

Current Ratio	0.98
Quick Ratio	0.78
Debt / Equity	3.71
Debt / EBITDA	3.42
Debt / FCF	9.75
Interest Coverage	3.59

Financial Efficiency

Return on Equity is 34.65% and Return on Invested Capital is 9.3%.

Return on Equity	34.65%
Return on Assets	5.75%
Return on Invested Capital	9.3%
Revenue Per Employee	$638.41K
Profits Per Employee	$84.64K
Employee Count	8,832
Asset Turnover	0.43
Inventory Turnover	5.72

Taxes

Income Tax	256.7M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has increased by 24.89% in the last 52 weeks. The beta is 0.5, so Quebecor's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	24.89%
50-Day Moving Average	29.39
200-Day Moving Average	25.95
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	87,496

Income Statement

In the last 12 months, Quebecor had revenue of 5.64B and earned 747.5M in profits. Earnings per share was 3.23.

Revenue	5.64B
Gross Profit	3.12B
Operating Income	1.42B
Net Income	747.5M
EBITDA	2.34B
EBIT	1.39B
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 61.8M in cash and 8B in debt, giving a net cash position of -7.94B.

Cash & Cash Equivalents	61.8M
Total Debt	8B
Net Cash	-7.94B
Retained Earnings	1.14B
Total Assets	12.59B
Working Capital	-388.8M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72B and capital expenditures -898.4M, giving a free cash flow of 820.6M.

Operating Cash Flow	1.72B
Capital Expenditures	-898.4M
Free Cash Flow	820.6M
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 55.33%, with operating and profit margins of 25.26% and 13.26%.

Gross Margin	55.33%
Operating Margin	25.26%
Pretax Margin	17.7%
Profit Margin	13.26%
EBITDA Margin	41.46%
EBIT Margin	25.26%
FCF Margin	14.55%

Dividends & Yields

QBCRF pays an annual dividend of $1.22, which amounts to a dividend yield of 3.37%.

Dividend Per Share	$1.22
Dividend Yield	3.37%
Dividend Growth (YoY)	0.86%
Payout Ratio	50.93%
Earnings Yield	10.17%
FCF Yield	11.17%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for QBCRF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$19.48
Lynch Upside	-37.98%
Graham Number	26.01
Graham Upside	-17.19%

Stock Splits

The last stock split was on Nov 20, 2017. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 20, 2017
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.35
Piotroski F-Score	6