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Cogeco Communications Inc. (CCA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.68+0.24 (+0.43%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.35B
Enterprise Value 7.20B
Trailing P/E 6.69
Forward P/E 6.68
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.83
Price/Book (mrq)0.80
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA 5.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-17.25%
S&P500 52-Week Change 326.14%
52 Week High 372.56
52 Week Low 350.78
50-Day Moving Average 357.05
200-Day Moving Average 359.08

Share Statistics

Avg Vol (3 month) 357.69k
Avg Vol (10 day) 365.2k
Shares Outstanding 530.22M
Implied Shares Outstanding 642.22M
Float 829.85M
% Held by Insiders 10.45%
% Held by Institutions 145.81%
Shares Short (May 15, 2024) 4814.15k
Short Ratio (May 15, 2024) 414.91
Short % of Float (May 15, 2024) 4N/A
Short % of Shares Outstanding (May 15, 2024) 41.93%
Shares Short (prior month Apr 15, 2024) 4784.21k

Dividends & Splits

Forward Annual Dividend Rate 43.42
Forward Annual Dividend Yield 46.14%
Trailing Annual Dividend Rate 33.26
Trailing Annual Dividend Yield 35.88%
5 Year Average Dividend Yield 43.16
Payout Ratio 439.18%
Dividend Date 3May 09, 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