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Cogeco Communications Inc. (CGEAF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.260.00 (0.00%)
At close: 03:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.71B
Enterprise value 5.26B
Trailing P/E 6.64
Forward P/E 6.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)0.79
Enterprise value/revenue 1.77
Enterprise value/EBITDA 3.83

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-13.99%
S&P500 52-week change 322.38%
52-week high 352.99
52-week low 337.15
50-day moving average 342.68
200-day moving average 344.42

Share statistics

Avg vol (3-month) 34.42k
Avg vol (10-day) 34.35k
Shares outstanding 530.22M
Implied shares outstanding 642.52M
Float 829.85M
% held by insiders 10.45%
% held by institutions 145.61%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.5
Forward annual dividend yield 46.21%
Trailing annual dividend rate 33.26
Trailing annual dividend yield 38.10%
5-year average dividend yield 43.18
Payout ratio 439.18%
Dividend date 309 May 2024
Ex-dividend date 424 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 12.34%
Operating margin (ttm)25.11%

Management effectiveness

Return on assets (ttm)5.03%
Return on equity (ttm)11.41%

Income statement

Revenue (ttm)2.96B
Revenue per share (ttm)67.66
Quarterly revenue growth (yoy)-0.80%
Gross profit (ttm)N/A
EBITDA 1.4B
Net income avi to common (ttm)365.56M
Diluted EPS (ttm)6.06
Quarterly earnings growth (yoy)-4.80%

Balance sheet

Total cash (mrq)81.19M
Total cash per share (mrq)1.93
Total debt (mrq)4.93B
Total debt/equity (mrq)143.84%
Current ratio (mrq)0.55
Book value per share (mrq)69.93

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)85.27M