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Cogeco Communications Inc. (CCA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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56.61+0.25 (+0.44%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.39B
Enterprise Value 7.24B
Trailing P/E 6.80
Forward P/E 6.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.84
Price/Book (mrq)0.81
Enterprise Value/Revenue 2.44
Enterprise Value/EBITDA 5.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3-12.11%
S&P500 52-Week Change 325.01%
52 Week High 372.56
52 Week Low 350.78
50-Day Moving Average 359.21
200-Day Moving Average 360.33

Share Statistics

Avg Vol (3 month) 390.38k
Avg Vol (10 day) 354.7k
Shares Outstanding 530.22M
Implied Shares Outstanding 642.22M
Float 829.85M
% Held by Insiders 10.45%
% Held by Institutions 145.33%
Shares Short (Apr 15, 2024) 4784.21k
Short Ratio (Apr 15, 2024) 412.97
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.86%
Shares Short (prior month Mar 15, 2024) 41.24M

Dividends & Splits

Forward Annual Dividend Rate 43.42
Forward Annual Dividend Yield 46.03%
Trailing Annual Dividend Rate 33.26
Trailing Annual Dividend Yield 35.78%
5 Year Average Dividend Yield 43.10
Payout Ratio 439.18%
Dividend Date 3Feb 07, 2024
Ex-Dividend Date 4Apr 24, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 12.34%
Operating Margin (ttm)25.11%

Management Effectiveness

Return on Assets (ttm)5.03%
Return on Equity (ttm)11.41%

Income Statement

Revenue (ttm)2.96B
Revenue Per Share (ttm)67.66
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)N/A
EBITDA 1.4B
Net Income Avi to Common (ttm)365.56M
Diluted EPS (ttm)8.32
Quarterly Earnings Growth (yoy)-4.80%

Balance Sheet

Total Cash (mrq)81.19M
Total Cash Per Share (mrq)1.93
Total Debt (mrq)4.93B
Total Debt/Equity (mrq)143.84%
Current Ratio (mrq)0.55
Book Value Per Share (mrq)69.93

Cash Flow Statement

Operating Cash Flow (ttm)1.09B
Levered Free Cash Flow (ttm)85.27M