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Cogeco Communications Inc. (CCA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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85.31+1.16 (+1.38%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.87B
Enterprise Value 8.20B
Trailing P/E 9.51
Forward P/E 8.95
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.40
Price/Book (mrq)1.46
Enterprise Value/Revenue 2.92
Enterprise Value/EBITDA 6.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3-26.65%
S&P500 52-Week Change 3-4.45%
52 Week High 3119.27
52 Week Low 380.30
50-Day Moving Average 388.73
200-Day Moving Average 399.04

Share Statistics

Avg Vol (3 month) 388.48k
Avg Vol (10 day) 372.76k
Shares Outstanding 530.32M
Implied Shares Outstanding 6N/A
Float 819.46M
% Held by Insiders 135.66%
% Held by Institutions 126.75%
Shares Short (Jul 28, 2022) 4662.03k
Short Ratio (Jul 28, 2022) 48.31
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 41.44%
Shares Short (prior month Jun 29, 2022) 4745.57k

Dividends & Splits

Forward Annual Dividend Rate 42.82
Forward Annual Dividend Yield 43.31%
Trailing Annual Dividend Rate 32.76
Trailing Annual Dividend Yield 33.27%
5 Year Average Dividend Yield 42.38
Payout Ratio 431.13%
Dividend Date 3Aug 09, 2022
Ex-Dividend Date 4Apr 25, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 30, 2021
Most Recent Quarter (mrq)May 30, 2022

Profitability

Profit Margin 14.76%
Operating Margin (ttm)26.26%

Management Effectiveness

Return on Assets (ttm)5.76%
Return on Equity (ttm)15.41%

Income Statement

Revenue (ttm)2.81B
Revenue Per Share (ttm)60.40
Quarterly Revenue Growth (yoy)16.60%
Gross Profit (ttm)1.23B
EBITDA 1.33B
Net Income Avi to Common (ttm)414.56M
Diluted EPS (ttm)8.85
Quarterly Earnings Growth (yoy)4.80%

Balance Sheet

Total Cash (mrq)377.71M
Total Cash Per Share (mrq)8.21
Total Debt (mrq)4.56B
Total Debt/Equity (mrq)148.86
Current Ratio (mrq)0.56
Book Value Per Share (mrq)57.57

Cash Flow Statement

Operating Cash Flow (ttm)1.2B
Levered Free Cash Flow (ttm)237.16M