Rogers Communications Statistics Share Statistics Rogers Communications has 547.02M
shares outstanding. The number of shares has increased by 2.01%
in one year.
Shares Outstanding 547.02M Shares Change (YoY) 2.01% Shares Change (QoQ) 0.33% Owned by Institutions (%) 46.43% Shares Floating 483.53M Failed to Deliver (FTD) Shares 184,540 FTD / Avg. Volume 13.23%
Short Selling Information The latest short interest is 11.93M, so 0% of the outstanding
shares have been sold short.
Short Interest 11.93M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 6
Valuation Ratios The PE ratio is 13.62 and the forward
PE ratio is 9.57.
Rogers Communications's PEG ratio is
0.14.
PE Ratio 13.62 Forward PE 9.57 PS Ratio 1.15 Forward PS 0.8 PB Ratio 2.27 P/FCF Ratio 15.66 PEG Ratio 0.14
Financial Ratio History Enterprise Valuation Rogers Communications has an Enterprise Value (EV) of 70.35B.
EV / Sales 3.41 EV / EBITDA 7.72 EV / EBIT 12.39 EV / FCF 46.65
Financial Position The company has a current ratio of 0.66,
with a Debt / Equity ratio of 4.58.
Current Ratio 0.66 Quick Ratio 0.61 Debt / Equity 4.58 Debt / EBITDA 5.23 Debt / FCF 31.59 Interest Coverage 2.36
Financial Efficiency Return on Equity is 16.67% and Return on Invested Capital is 5.7%.
Return on Equity 16.67% Return on Assets 2.43% Return on Invested Capital 5.7% Revenue Per Employee $858.5K Profits Per Employee $72.25K Employee Count 24,000 Asset Turnover 0.29 Inventory Turnover 17.14
Taxes Income Tax 572M Effective Tax Rate 24.8%
Stock Price Statistics The stock price has increased by -14.01% in the
last 52 weeks. The beta is 0.88, so Rogers Communications's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -14.01% 50-Day Moving Average 30.78 200-Day Moving Average 29.98 Relative Strength Index (RSI) 62.2 Average Volume (20 Days) 1,394,846
Income Statement In the last 12 months, Rogers Communications had revenue of 20.6B
and earned 1.73B
in profits. Earnings per share was 3.25.
Revenue 20.6B Gross Profit 9.62B Operating Income 5B Net Income 1.73B EBITDA 9.11B EBIT 4.43B Earnings Per Share (EPS) 3.25
Full Income Statement Balance Sheet The company has 898M in cash and 47.63B in
debt, giving a net cash position of -46.73B.
Cash & Cash Equivalents 898M Total Debt 47.63B Net Cash -46.73B Retained Earnings 10.63B Total Assets 73.12B Working Capital -29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.68B
and capital expenditures -4.17B, giving a free cash flow of 1.51B.
Operating Cash Flow 5.68B Capital Expenditures -4.17B Free Cash Flow 1.51B FCF Per Share 2.82
Full Cash Flow Statement Margins Gross margin is 46.68%, with operating and profit margins of 24.28% and 8.42%.
Gross Margin 46.68% Operating Margin 24.28% Pretax Margin 11.19% Profit Margin 8.42% EBITDA Margin 44.21% EBIT Margin 24.28% FCF Margin 7.32%
Dividends & Yields RCI pays an annual dividend of $1.79,
which amounts to a dividend yield of 5.37%.
Dividend Per Share $1.79 Dividend Yield 5.37% Dividend Growth (YoY) -6.93% Payout Ratio 88.86% Earnings Yield 7.34% FCF Yield 6.39%
Dividend Details Analyst Forecast The average price target for RCI is $72,
which is 112.5% higher than the current price. The consensus rating is "Buy".
Price Target $72 Price Target Difference 112.5% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.25 Lynch Upside -52.04% Graham Number 37.73 Graham Upside 11.36%
Stock Splits The last stock split was on Jan 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 0.86 Piotroski F-Score 4
