Cogeco Inc.
Other OTCTotal Valuation
Cogeco Inc. carries a market capitalization of 447.00M, placing it among publicly traded companies globally. Its enterprise value stands at 8.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 447.00M |
| Enterprise Value | 8.14B |
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 8.29. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.83.
| PE Ratio | 8.29 |
| PS Ratio | 0.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | -0.30 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.69 |
Enterprise Valuation
On an enterprise value basis, Cogeco Inc. trades at an EV/EBITDA multiple of 5.72 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.77 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 11.22 |
| EV / FCF | 4.51 |
Financial Position
Cogeco Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.79, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 128.79 |
| Debt / EBITDA | 3.31 |
| Interest Coverage | 5.28 |
Financial Efficiency
Cogeco Inc. posts a return on equity of 10.46 and a return on invested capital of 6.73.
| Return on Equity (ROE) | 10.46 |
| Return on Assets (ROA) | 0.85 |
| Return on Invested Capital (ROIC) | 6.73 |
| Return on Capital Employed (ROCE) | 0.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cogeco Inc. has paid 86.42M in income taxes, reflecting an effective tax rate of 20.95.
| Income Tax | 86.42M |
| Effective Tax Rate | 20.95 |
Stock Price Statistics
Cogeco Inc.'s stock has gained approximately 0.42553191% over the past 52 weeks. The 50-day moving average sits at 47.36, while the 200-day moving average is 46.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.42553191% |
| 50-Day Moving Average | 47.36 |
| 200-Day Moving Average | 46.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cogeco Inc. generated 2.94B in revenue and converted that into 84.16M in net income, yielding earnings per share of 33.81. EBITDA reached 1.42B, while operating income came in at 725.29M.
| Revenue | 2.94B |
| Gross Profit | N/A |
| Operating Income | 725.29M |
| Pretax Income | 412.55M |
| Net Income | 84.16M |
| EBITDA | 1.42B |
| EBIT | 725.29M |
| Earnings Per Share (EPS) | 33.81 |
Balance Sheet
Cogeco Inc. holds 54.74M in cash and equivalents against 4.72B in total debt, resulting in a net debt position of 224.18M. Total book value stands at 835.70M, with working capital of -342.38M providing operational flexibility.
| Cash & Cash Equivalents | 54.74M |
| Total Debt | 4.72B |
| Net Debt | 224.18M |
| Equity (Book Value) | 835.70M |
| Book Value Per Share | 88.07 |
| Working Capital | -342.38M |
Cash Flow
Cogeco Inc. produced 1.01B in operating cash flow over the past twelve months. After subtracting -578.44M in capital expenditures, free cash flow totaled 433.04M - equivalent to 45.63 per share.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -578.44M |
| Free Cash Flow | 433.04M |
| FCF Per Share | 45.63 |
Margins
Cogeco Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 24.68 and net profit margin of 2.86 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 24.68 |
| Pretax Margin | 14.04 |
| Profit Margin | 2.86 |
| EBITDA Margin | 48.45 |
Dividends & Yields
The company's payout ratio of 6.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.79 |
| Dividend Yield | N/A |
| Payout Ratio | 6.32 |
| Shareholder Yield | 73.69 |
| FCF Yield | 224.15 |
Scores
Cogeco Inc. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.64 |