Quebecor Inc.
Other OTCTotal Valuation
Quebecor Inc. carries a market capitalization of 11.16B, placing it among publicly traded companies globally. Its enterprise value stands at 16.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.16B |
| Enterprise Value | 16.87B |
Share Statistics
Quebecor Inc. currently has 229.70M shares outstanding.
| Shares Outstanding | 229.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Quebecor Inc. trades at a trailing price-to-earnings ratio of 12.02. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 3.98.
| PE Ratio | 12.02 |
| PS Ratio | 1.66 |
| PB Ratio | 3.98 |
| P/TBV Ratio | -2.52 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.91 |
Enterprise Valuation
On an enterprise value basis, Quebecor Inc. trades at an EV/EBITDA multiple of 7.22 and an EV/FCF ratio of 7.78. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.01 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 11.72 |
| EV / FCF | 7.78 |
Financial Position
Quebecor Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 302.27, indicating elevated leverage, while an interest coverage ratio of 6.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.55 |
| Debt / Equity | 302.27 |
| Debt / EBITDA | 3.20 |
| Interest Coverage | 6.38 |
Financial Efficiency
Quebecor Inc. posts a return on equity of 35.24 and a return on invested capital of 10.46.
| Return on Equity (ROE) | 35.24 |
| Return on Assets (ROA) | 6.09 |
| Return on Invested Capital (ROIC) | 10.46 |
| Return on Capital Employed (ROCE) | 10.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.99 |
Taxes
Over the trailing twelve months, Quebecor Inc. has paid 266.90M in income taxes, reflecting an effective tax rate of 25.79.
| Income Tax | 266.90M |
| Effective Tax Rate | 25.79 |
Stock Price Statistics
Quebecor Inc.'s stock has gained approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 43.20, while the 200-day moving average is 37.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.75% |
| 50-Day Moving Average | 43.20 |
| 200-Day Moving Average | 37.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quebecor Inc. generated 5.61B in revenue and converted that into 775.10M in net income, yielding earnings per share of 3.30. EBITDA reached 2.34B, while operating income came in at 1.44B.
| Revenue | 5.61B |
| Gross Profit | 3.12B |
| Operating Income | 1.44B |
| Pretax Income | 1.03B |
| Net Income | 775.10M |
| EBITDA | 2.34B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
Quebecor Inc. holds 21.00M in cash and equivalents against 7.48B in total debt, resulting in a net debt position of 7.05B. Total book value stands at 2.34B, with working capital of -388.80M providing operational flexibility.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 7.48B |
| Net Debt | 7.05B |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 10.09 |
| Working Capital | -388.80M |
Cash Flow
Quebecor Inc. produced 1.90B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.90B |
| FCF Per Share | 8.17 |
Margins
Quebecor Inc. operates with a gross margin of 55.51, reflecting its pricing power and cost economics. The operating margin of 25.64 and net profit margin of 13.81 provide insight into operational efficiency.
| Gross Margin | 55.51 |
| Operating Margin | 25.64 |
| Pretax Margin | 18.44 |
| Profit Margin | 13.81 |
| EBITDA Margin | 41.66 |
Dividends & Yields
The company's payout ratio of 41.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 41.17 |
| Shareholder Yield | 13.33 |
| FCF Yield | 20.29 |
Stock Splits
Quebecor Inc.'s most recent stock split took place on November 17, 2017 with a 1:2 split ratio.
| Last Split Date | 11/17/2017 |
| Split Ratio | 1:2 |
Scores
Quebecor Inc. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.38 |