Rogers Communications Inc... (RCI)
Rogers Communications Statistics
Share Statistics
Rogers Communications has 549.12M shares outstanding. The number of shares has increased by 2.65% in one year.
| Shares Outstanding | 549.12M |
| Shares Change (YoY) | 2.65% |
| Shares Change (QoQ) | 1.13% |
| Owned by Institutions (%) | 44.93% |
| Shares Floating | 490.30M |
| Failed to Deliver (FTD) Shares | 302 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.75M, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 6.15 |
Valuation Ratios
The PE ratio is 38.21 and the forward PE ratio is 5.71. Rogers Communications 's PEG ratio is -0.74.
| PE Ratio | 38.21 |
| Forward PE | 5.71 |
| PS Ratio | 1.68 |
| Forward PS | 0.7 |
| PB Ratio | 3.11 |
| P/FCF Ratio | 29.36 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Rogers Communications Inc. has an Enterprise Value (EV) of 77.61B.
| EV / Earnings | 91.41 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.2 |
| EV / EBIT | 17.4 |
| EV / FCF | 70.24 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.33.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 4.33 |
| Total Debt / Capitalization | 81.24 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 742.62K |
| Profits Per Employee | 32.65K |
| Employee Count | 26.00K |
| Asset Turnover | 0.28 |
| Inventory Turnover | 23.52 |
Taxes
| Income Tax | 517.00M |
| Effective Tax Rate | 0.38 |
Stock Price Statistics
The stock price has increased by -38.32% in the last 52 weeks. The beta is 0.6, so Rogers Communications 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 36.29 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Rogers Communications had revenue of 19.31B and earned 849.00M in profits. Earnings per share was 1.62.
| Revenue | 19.31B |
| Gross Profit | 8.58B |
| Operating Income | 4.46B |
| Net Income | 849.00M |
| EBITDA | 7.61B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 800.00M in cash and 45.20B in debt, giving a net cash position of -44.40B.
| Cash & Cash Equivalents | 800.00M |
| Total Debt | 45.20B |
| Net Cash | -44.40B |
| Retained Earnings | 9.84B |
| Total Assets | 69.76B |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.22B and capital expenditures -4.12B, giving a free cash flow of 1.10B.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 2.11 |
Margins
Gross margin is 44.44%, with operating and profit margins of 23.1% and 4.4%.
| Gross Margin | 44.44% |
| Operating Margin | 23.1% |
| Pretax Margin | 7.07% |
| Profit Margin | 4.4% |
| EBITDA Margin | 39.42% |
| EBIT Margin | 23.1% |
| FCF Margin | 5.72% |
Dividends & Yields
RCI pays an annual dividend of $1.36, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -7.5% |
| Payout Ratio | 60.18% |
| Earnings Yield | 5.78% |
| FCF Yield | 7.17% |
Analyst Forecast
The average price target for RCI is $70, which is 149.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | 149.9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 0.81 |
| Piotroski F-Score | 7 |