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Cogeco Inc. (CGO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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51.88-1.43 (-2.68%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 522.25M
Enterprise Value 5.54B
Trailing P/E 12.93
Forward P/E 5.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.25
Price/Book (mrq)0.66
Enterprise Value/Revenue 1.81
Enterprise Value/EBITDA 4.28

Trading Information

Stock Price History

Beta (5Y Monthly) 0.25
52-Week Change 3-3.65%
S&P500 52-Week Change 325.01%
52 Week High 362.49
52 Week Low 344.62
50-Day Moving Average 356.45
200-Day Moving Average 352.83

Share Statistics

Avg Vol (3 month) 320.56k
Avg Vol (10 day) 312.78k
Shares Outstanding 58.04M
Implied Shares Outstanding 610.07M
Float 87.74M
% Held by Insiders 12.11%
% Held by Institutions 133.55%
Shares Short (Apr 15, 2024) 441.99k
Short Ratio (Apr 15, 2024) 42.45
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.37%
Shares Short (prior month Mar 15, 2024) 447.57k

Dividends & Splits

Forward Annual Dividend Rate 43.42
Forward Annual Dividend Yield 46.58%
Trailing Annual Dividend Rate 33.17
Trailing Annual Dividend Yield 35.95%
5 Year Average Dividend Yield 43.27
Payout Ratio 475.66%
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 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)4.19
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