Rogers Communications Inc.
New York Stock ExchangeTotal Valuation
Rogers Communications Inc. carries a market capitalization of 20.43B, placing it among publicly traded companies globally. Its enterprise value stands at 78.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.43B |
| Enterprise Value | 78.62B |
Share Statistics
Rogers Communications Inc. currently has 540.23M shares outstanding.
| Shares Outstanding | 540.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rogers Communications Inc. trades at a trailing price-to-earnings ratio of 4.09. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.50.
| PE Ratio | 4.09 |
| PS Ratio | 1.30 |
| PB Ratio | 1.50 |
| P/TBV Ratio | -1.17 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.61 |
Enterprise Valuation
On an enterprise value basis, Rogers Communications Inc. trades at an EV/EBITDA multiple of 7.82 and an EV/FCF ratio of 9.50. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.54 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 15.50 |
| EV / FCF | 9.50 |
Financial Position
Rogers Communications Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.20, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 184.20 |
| Debt / EBITDA | 4.46 |
| Interest Coverage | 4.91 |
Financial Efficiency
Rogers Communications Inc. posts a return on equity of 43.76 and a return on invested capital of 7.07.
| Return on Equity (ROE) | 43.76 |
| Return on Assets (ROA) | 8.65 |
| Return on Invested Capital (ROIC) | 7.07 |
| Return on Capital Employed (ROCE) | 13.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.02 |
Taxes
Over the trailing twelve months, Rogers Communications Inc. has paid 793.00M in income taxes, reflecting an effective tax rate of 10.04.
| Income Tax | 793.00M |
| Effective Tax Rate | 10.04 |
Stock Price Statistics
Rogers Communications Inc.'s stock has gained approximately 41.02947% over the past 52 weeks. The 50-day moving average sits at 36.13, while the 200-day moving average is 36.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.02947% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 36.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rogers Communications Inc. generated 22.22B in revenue and converted that into 7.05B in net income, yielding earnings per share of 13.11. EBITDA reached 10.05B, while operating income came in at 5.07B.
| Revenue | 22.22B |
| Gross Profit | 9.93B |
| Operating Income | 5.07B |
| Pretax Income | 7.90B |
| Net Income | 7.05B |
| EBITDA | 10.05B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 13.11 |
Balance Sheet
Rogers Communications Inc. holds 1.39B in cash and equivalents against 44.80B in total debt, resulting in a net debt position of 40.21B. Total book value stands at 19.18B, with working capital of -7.54B providing operational flexibility.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 44.80B |
| Net Debt | 40.21B |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 35.55 |
| Working Capital | -7.54B |
Cash Flow
Rogers Communications Inc. produced 6.26B in operating cash flow over the past twelve months. After subtracting -179.00M in capital expenditures, free cash flow totaled 6.08B - equivalent to 11.27 per share.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -179.00M |
| Free Cash Flow | 6.08B |
| FCF Per Share | 11.27 |
Margins
Rogers Communications Inc. operates with a gross margin of 44.69, reflecting its pricing power and cost economics. The operating margin of 22.83 and net profit margin of 31.74 provide insight into operational efficiency.
| Gross Margin | 44.69 |
| Operating Margin | 22.83 |
| Pretax Margin | 35.56 |
| Profit Margin | 31.74 |
| EBITDA Margin | 45.23 |
Dividends & Yields
The company's payout ratio of 13.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.85 |
| Dividend Yield | N/A |
| Payout Ratio | 13.93 |
| Shareholder Yield | -2.69 |
| FCF Yield | 22.20 |
Stock Splits
Rogers Communications Inc.'s most recent stock split took place on January 8, 2007 with a 1:2 split ratio.
| Last Split Date | 1/8/2007 |
| Split Ratio | 1:2 |
Scores
Rogers Communications Inc. posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.56 |