Cogeco Communications Inc.
Other OTCTotal Valuation
Cogeco Communications Inc. carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 7.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.00B |
| Enterprise Value | 7.93B |
Share Statistics
Cogeco Communications Inc. currently has 42.11M shares outstanding.
| Shares Outstanding | 42.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cogeco Communications Inc. trades at a trailing price-to-earnings ratio of 8.81. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.97.
| PE Ratio | 8.81 |
| PS Ratio | 0.98 |
| PB Ratio | 0.97 |
| P/TBV Ratio | -1.23 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 2.42 |
Enterprise Valuation
On an enterprise value basis, Cogeco Communications Inc. trades at an EV/EBITDA multiple of 5.45 and an EV/FCF ratio of 3.94. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.69 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 10.85 |
| EV / FCF | 3.94 |
Financial Position
Cogeco Communications Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.01, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 131.01 |
| Debt / EBITDA | 3.28 |
| Interest Coverage | 5.47 |
Financial Efficiency
Cogeco Communications Inc. posts a return on equity of 11.43 and a return on invested capital of 6.99.
| Return on Equity (ROE) | 11.43 |
| Return on Assets (ROA) | 3.36 |
| Return on Invested Capital (ROIC) | 6.99 |
| Return on Capital Employed (ROCE) | 6.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cogeco Communications Inc. has paid 84.93M in income taxes, reflecting an effective tax rate of 19.73.
| Income Tax | 84.93M |
| Effective Tax Rate | 19.73 |
Stock Price Statistics
Cogeco Communications Inc.'s stock has declined approximately -5.13637% over the past 52 weeks. The 50-day moving average sits at 47.45, while the 200-day moving average is 48.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.13637% |
| 50-Day Moving Average | 47.45 |
| 200-Day Moving Average | 48.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cogeco Communications Inc. generated 2.95B in revenue and converted that into 327.12M in net income, yielding earnings per share of 8.14. EBITDA reached 1.45B, while operating income came in at 731.08M.
| Revenue | 2.95B |
| Gross Profit | 629.96M |
| Operating Income | 731.08M |
| Pretax Income | 430.52M |
| Net Income | 327.12M |
| EBITDA | 1.45B |
| EBIT | 731.08M |
| Earnings Per Share (EPS) | 8.14 |
Balance Sheet
Cogeco Communications Inc. holds 244.75M in cash and equivalents against 4.78B in total debt, resulting in a net debt position of 4.46B. Total book value stands at 2.97B, with working capital of -428.45M providing operational flexibility.
| Cash & Cash Equivalents | 244.75M |
| Total Debt | 4.78B |
| Net Debt | 4.46B |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 70.65 |
| Working Capital | -428.45M |
Cash Flow
Cogeco Communications Inc. produced 1.19B in operating cash flow over the past twelve months. After subtracting -606.28M in capital expenditures, free cash flow totaled 585.76M - equivalent to 13.92 per share.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -606.28M |
| Free Cash Flow | 585.76M |
| FCF Per Share | 13.92 |
Margins
Cogeco Communications Inc. operates with a gross margin of 96.01, reflecting its pricing power and cost economics. The operating margin of 24.79 and net profit margin of 11.09 provide insight into operational efficiency.
| Gross Margin | 96.01 |
| Operating Margin | 24.79 |
| Pretax Margin | 14.60 |
| Profit Margin | 11.09 |
| EBITDA Margin | 49.31 |
Dividends & Yields
The company's payout ratio of 41.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.61 |
| Dividend Yield | N/A |
| Payout Ratio | 41.71 |
| Shareholder Yield | 14.40 |
| FCF Yield | 61.86 |
Scores
Cogeco Communications Inc. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.30 |