Cogeco Inc.
Other OTCTotal Valuation
Cogeco Inc. carries a market capitalization of 423.70M, placing it among publicly traded companies globally. Its enterprise value stands at 6.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 423.70M |
| Enterprise Value | 6.58B |
Share Statistics
Cogeco Inc. currently has 9.47M shares outstanding.
| Shares Outstanding | 9.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cogeco Inc. trades at a trailing price-to-earnings ratio of 16.66. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.46.
| PE Ratio | 16.66 |
| PS Ratio | 0.21 |
| PB Ratio | 1.46 |
| P/TBV Ratio | -0.31 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.66 |
Enterprise Valuation
On an enterprise value basis, Cogeco Inc. trades at an EV/EBITDA multiple of 4.66 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 8.93 |
| EV / FCF | 3.80 |
Financial Position
Cogeco 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 243.76, indicating elevated leverage, while an interest coverage ratio of 5.32 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 243.76 |
| Debt / EBITDA | 3.27 |
| Interest Coverage | 5.32 |
Financial Efficiency
Cogeco Inc. posts a return on equity of -56.23 and a return on invested capital of 20.31.
| Return on Equity (ROE) | -56.23 |
| Return on Assets (ROA) | -3.90 |
| Return on Invested Capital (ROIC) | 20.31 |
| Return on Capital Employed (ROCE) | -3.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cogeco Inc. has paid -286.46M in income taxes, reflecting an effective tax rate of 61.67.
| Income Tax | -286.46M |
| Effective Tax Rate | 61.67 |
Stock Price Statistics
Cogeco Inc.'s stock has declined approximately -2.99219% over the past 52 weeks. The 50-day moving average sits at 45.49, while the 200-day moving average is 47.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.99219% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 47.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cogeco Inc. generated 2.90B in revenue and converted that into -342.01M in net income, yielding earnings per share of -157.08. EBITDA reached 1.41B, while operating income came in at 736.97M.
| Revenue | 2.90B |
| Gross Profit | N/A |
| Operating Income | 736.97M |
| Pretax Income | -1.79B |
| Net Income | -342.01M |
| EBITDA | 1.41B |
| EBIT | 736.97M |
| Earnings Per Share (EPS) | -157.08 |
Balance Sheet
Cogeco Inc. holds 77.42M in cash and equivalents against 4.63B in total debt, resulting in a net debt position of 4.55B. Total book value stands at 422.06M, with working capital of -355.66M providing operational flexibility.
| Cash & Cash Equivalents | 77.42M |
| Total Debt | 4.63B |
| Net Debt | 4.55B |
| Equity (Book Value) | 422.06M |
| Book Value Per Share | 44.52 |
| Working Capital | -355.66M |
Cash Flow
Cogeco Inc. produced 933.71M in operating cash flow over the past twelve months. After subtracting -573.93M in capital expenditures, free cash flow totaled 359.79M - equivalent to 37.95 per share.
| Operating Cash Flow | 933.71M |
| Capital Expenditures | -573.93M |
| Free Cash Flow | 359.79M |
| FCF Per Share | 37.95 |
Margins
Cogeco Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 25.38 and net profit margin of -11.78 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 25.38 |
| Pretax Margin | -61.73 |
| Profit Margin | -11.78 |
| EBITDA Margin | 48.65 |
Dividends & Yields
The company's payout ratio of -1.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.85 |
| Dividend Yield | N/A |
| Payout Ratio | -1.37 |
| Shareholder Yield | 85.05 |
| FCF Yield | 241.51 |
Scores
Cogeco Inc. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |