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Cogeco Inc. (CGECF)

Other OTC - Other OTC Delayed Price. Currency in USD
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38.370.00 (0.00%)
As of 12:43PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 374.77M
Enterprise Value 4.02B
Trailing P/E 12.60
Forward P/E 5.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.25
Price/Book (mrq)0.64
Enterprise Value/Revenue 1.31
Enterprise Value/EBITDA 3.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-12.80%
S&P500 52-Week Change 321.83%
52 Week High 345.88
52 Week Low 333.35
50-Day Moving Average 342.26
200-Day Moving Average 339.03

Share Statistics

Avg Vol (3 month) 3641
Avg Vol (10 day) 330
Shares Outstanding 58.04M
Implied Shares Outstanding 69.77M
Float 87.74M
% Held by Insiders 12.11%
% Held by Institutions 133.58%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.53
Forward Annual Dividend Yield 46.60%
Trailing Annual Dividend Rate 33.17
Trailing Annual Dividend Yield 38.26%
5 Year Average Dividend Yield 4N/A
Payout Ratio 475.66%
Dividend Date 3Feb 07, 2024
Ex-Dividend Date 4Jan 23, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

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

Profitability

Profit Margin 1.74%
Operating Margin (ttm)24.33%

Management Effectiveness

Return on Assets (ttm)5.01%
Return on Equity (ttm)9.40%

Income Statement

Revenue (ttm)3.06B
Revenue Per Share (ttm)215.41
Quarterly Revenue Growth (yoy)-0.70%
Gross Profit (ttm)N/A
EBITDA 1.41B
Net Income Avi to Common (ttm)53.3M
Diluted EPS (ttm)3.05
Quarterly Earnings Growth (yoy)-29.00%

Balance Sheet

Total Cash (mrq)82.49M
Total Cash Per Share (mrq)8.67
Total Debt (mrq)5.09B
Total Debt/Equity (mrq)152.98%
Current Ratio (mrq)0.57
Book Value Per Share (mrq)83.57

Cash Flow Statement

Operating Cash Flow (ttm)1.09B
Levered Free Cash Flow (ttm)91.11M