Cogeco Communications Statistics
Cogeco Communications (CGEAF) Stock Statistics & Valuation Metrics
Total Valuation
Cogeco Communications has a market cap or net worth of $1.65B. The enterprise value is $6.95B.
- Market Cap
- $1.65B
- Enterprise Value
- $6.95B
Share Statistics
Cogeco Communications has 30,296,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,296,728
- Owned by Insiders
- 0.52%
- Owned by Institutions
- 23.55%
Financial Efficiency
Cogeco Communications’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is 8.79%.
- Return on Equity (ROE)
- -0.58
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- 8.79%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 711.41K
- Profits Per Employee
- -281.39K
- Employee Count
- 3,926
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cogeco Communications is -2.03. Cogeco Communications’s PEG ratio is 0.00.
- PE Ratio
- -2.03
- PS Ratio
- 0.80
- PB Ratio
- 1.19
- Price to FCF
- 4.91
- Price to Operating Cash Flow
- 2.20
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Cogeco Communications had revenue of 2.79B and earned -1.10B in profits. Earnings per share was -26.28.
- Revenue
- 2.79B
- Gross Profit
- 870.09M
- Operating Income
- 731.27M
- Pretax Income
- -1.74B
- Net Income
- -1.10B
- EBITDA
- 731.27M
- Earnings Per Share (EPS)
- -26.28
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -563.69M, giving a free cash flow of 457.51M billion.
- Operating Cash Flow
- 1.02B
- Free Cash Flow
- 457.51M
- Free Cash Flow per Share
- 10.89
Dividends & Yields
Cogeco Communications pays an annual dividend of $0.70, resulting in a dividend yield of 7.42%
- Dividend Per Share
- $0.70
- Dividend Yield
- 7.42%
- Payout Ratio
- 46.69%
- Free Cash Flow Yield
- 20.34%
- Earnings Yield
- -49.11%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -15.36%
- 50-Day Moving Average
- 38.99
- 200-Day Moving Average
- 44.37
- Relative Strength Index (RSI)
- 55.69
- Average Volume (3m)
- 24.65K
Important Dates
Cogeco Communications upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Jul 29, 2026
Financial Position
Cogeco Communications as a current ratio of 0.59, with Debt / Equity ratio of 229.76%
- Current Ratio
- 0.59
- Quick Ratio
- 0.59
- Debt to Market Cap
- 1.71
- Net Debt to EBITDA
- 5.84
- Interest Coverage Ratio
- 2.69
Taxes
In the past 12 months, Cogeco Communications has paid -270.30M in taxes.
- Income Tax
- -270.30M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Cogeco Communications EV to EBITDA ratio is -6.57, with an EV/FCF ratio of 14.24.
- EV to Sales
- 2.33
- EV to EBITDA
- -6.57
- EV to Free Cash Flow
- 14.24
- EV to Operating Cash Flow
- 6.38
Balance Sheet
Cogeco Communications has $89.29M in cash and marketable securities with $4.36B in debt, giving a net cash position of -$4.27B billion.
- Cash & Marketable Securities
- $89.29M
- Total Debt
- $4.36B
- Net Cash
- -$4.27B
- Net Cash Per Share
- -$140.85
- Tangible Book Value Per Share
- -$43.31
Margins
Gross margin is 47.97%, with operating margin of 26.18%, and net profit margin of -39.55%.
- Gross Margin
- 47.97%
- Operating Margin
- 26.18%
- Pretax Margin
- -62.45%
- Net Profit Margin
- -39.55%
- EBITDA Margin
- -35.52%
- EBIT Margin
- -53.32%
Analyst Forecast
The average price target for Cogeco Communications is $43.72, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $43.72
- Price Target Upside
- 11.62% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -3.39%
- EPS Growth Forecast
- -449.19%
Scores
- Smart Score
- 4
- AI Score
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