Rogers Communications Inc... (RCI)
Rogers Communications Statistics
Share Statistics
Rogers Communications has 554.5M shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 554.5M |
| Shares Change (YoY) | 1.68% |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | 45.06% |
| Shares Floating | 494.64M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.56M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 9.56M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 12.61 |
Valuation Ratios
The PE ratio is 13.62 and the forward PE ratio is 6.9. Rogers Communications's PEG ratio is 0.14.
| PE Ratio | 13.62 |
| Forward PE | 6.9 |
| PS Ratio | 1.15 |
| Forward PS | 0.6 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 15.66 |
| PEG Ratio | 0.14 |
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 -33.87% in the last 52 weeks. The beta is 0.73, so Rogers Communications's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -33.87% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 33.98 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 1.23M |
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 |
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 | 71.41B |
| Working Capital | -4.24B |
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 |
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 $1.8, which amounts to a dividend yield of 5.1%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 5.1% |
| Dividend Growth (YoY) | -6.93% |
| Payout Ratio | 79.39% |
| Earnings Yield | 7.34% |
| FCF Yield | 6.39% |
Analyst Forecast
The average price target for RCI is $70, which is 180.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | 180.8% |
| 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 | 0.77 |
| Piotroski F-Score | 7 |