Canada markets closed

Cogna Educação S.A. (COGNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.4431+0.0211 (+5.00%)
At close: 10:46AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 669.11M
Enterprise Value 1.82B
Trailing P/E N/A
Forward P/E 7.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.72
Price/Book (mrq)0.37
Enterprise Value/Revenue 1.57
Enterprise Value/EBITDA 5.45

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-16.98%
S&P500 52-Week Change 323.49%
52 Week High 30.7200
52 Week Low 30.3800
50-Day Moving Average 30.4590
200-Day Moving Average 30.5144

Share Statistics

Avg Vol (3 month) 35.17k
Avg Vol (10 day) 32.34k
Shares Outstanding 51.87B
Implied Shares Outstanding 61.87B
Float 81.87B
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.45
Payout Ratio 40.00%
Dividend Date 3Dec 10, 2019
Ex-Dividend Date 4Nov 29, 2019
Last Split Factor 24:1
Last Split Date 3Sept 22, 2014

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -9.22%
Operating Margin (ttm)15.40%

Management Effectiveness

Return on Assets (ttm)1.78%
Return on Equity (ttm)-4.05%

Income Statement

Revenue (ttm)6.03B
Revenue Per Share (ttm)3.22
Quarterly Revenue Growth (yoy)16.30%
Gross Profit (ttm)N/A
EBITDA 897.83M
Net Income Avi to Common (ttm)-513.06M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.78B
Total Cash Per Share (mrq)0.95
Total Debt (mrq)7.8B
Total Debt/Equity (mrq)61.43%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)6.22

Cash Flow Statement

Operating Cash Flow (ttm)795.2M
Levered Free Cash Flow (ttm)174M