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Cogeco Communications Inc. (COG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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37.20+0.60 (+1.64%)
At close: 08:00AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.59B
Enterprise Value 4.90B
Trailing P/E 6.55
Forward P/E 6.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.81
Price/Book (mrq)0.78
Enterprise Value/Revenue 1.65
Enterprise Value/EBITDA 3.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3-14.08%
S&P500 52-Week Change 323.10%
52 Week High 349.20
52 Week Low 333.80
50-Day Moving Average 339.72
200-Day Moving Average 340.63

Share Statistics

Avg Vol (3 month) 37
Avg Vol (10 day) 3N/A
Shares Outstanding 530.22M
Implied Shares Outstanding 642.29M
Float 829.85M
% Held by Insiders 10.45%
% Held by Institutions 145.32%
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 42.33
Forward Annual Dividend Yield 46.27%
Trailing Annual Dividend Rate 33.26
Trailing Annual Dividend Yield 38.91%
5 Year Average Dividend Yield 43.17
Payout Ratio 439.18%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 24, 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 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)5.68
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