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Cogeco Communications Inc. (CCA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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75.07+0.23 (+0.31%)
As of 01:28PM EST. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.42B
Enterprise Value 7.73B
Trailing P/E 8.23
Forward P/E 7.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.20
Price/Book (mrq)1.24
Enterprise Value/Revenue 2.66
Enterprise Value/EBITDA 5.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-24.34%
S&P500 52-Week Change 3-13.51%
52 Week High 3114.66
52 Week Low 362.35
50-Day Moving Average 370.88
200-Day Moving Average 389.26

Share Statistics

Avg Vol (3 month) 3109.48k
Avg Vol (10 day) 3152.75k
Shares Outstanding 529.98M
Implied Shares Outstanding 6N/A
Float 819.1M
% Held by Insiders 136.05%
% Held by Institutions 125.63%
Shares Short (Nov 14, 2022) 4562.7k
Short Ratio (Nov 14, 2022) 44.56
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 41.23%
Shares Short (prior month Oct 13, 2022) 4395.93k

Dividends & Splits

Forward Annual Dividend Rate 43.1
Forward Annual Dividend Yield 44.15%
Trailing Annual Dividend Rate 32.82
Trailing Annual Dividend Yield 33.77%
5 Year Average Dividend Yield 42.48
Payout Ratio 431.02%
Dividend Date 3Nov 23, 2022
Ex-Dividend Date 4Nov 08, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 14.59%
Operating Margin (ttm)26.61%

Management Effectiveness

Return on Assets (ttm)5.80%
Return on Equity (ttm)15.14%

Income Statement

Revenue (ttm)2.9B
Revenue Per Share (ttm)62.75
Quarterly Revenue Growth (yoy)14.70%
Gross Profit (ttm)1.42B
EBITDA 1.39B
Net Income Avi to Common (ttm)423.3M
Diluted EPS (ttm)9.09
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)370.9M
Total Cash Per Share (mrq)8.12
Total Debt (mrq)4.68B
Total Debt/Equity (mrq)146.81
Current Ratio (mrq)0.54
Book Value Per Share (mrq)60.33

Cash Flow Statement

Operating Cash Flow (ttm)1.24B
Levered Free Cash Flow (ttm)92.25M