UK markets close in 2 hours 30 minutes

Cogeco Inc. (CGO.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
53.87+1.23 (+2.34%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 519.46M
Enterprise value 5.54B
Trailing P/E 12.86
Forward P/E 4.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.25
Price/book (mrq)0.65
Enterprise value/revenue 1.81
Enterprise value/EBITDA 4.27

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-0.90%
S&P500 52-week change 325.77%
52-week high 362.49
52-week low 344.62
50-day moving average 355.21
200-day moving average 352.76

Share statistics

Avg vol (3-month) 317.91k
Avg vol (10-day) 312.18k
Shares outstanding 58.04M
Implied shares outstanding 69.64M
Float 87.74M
% held by insiders 12.11%
% held by institutions 133.58%
Shares short (30 Apr 2024) 435.61k
Short ratio (30 Apr 2024) 43.73
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.49%
Shares short (prior month 28 Mar 2024) 441.99k

Dividends & splits

Forward annual dividend rate 43.42
Forward annual dividend yield 46.34%
Trailing annual dividend rate 33.17
Trailing annual dividend yield 36.02%
5-year average dividend yield 43.34
Payout ratio 475.66%
Dividend date 309 May 2024
Ex-dividend date 424 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 1.74%
Operating margin (ttm)24.33%

Management effectiveness

Return on assets (ttm)5.01%
Return on equity (ttm)9.40%

Income statement

Revenue (ttm)3.06B
Revenue per share (ttm)215.41
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA 1.41B
Net income avi to common (ttm)53.3M
Diluted EPS (ttm)4.19
Quarterly earnings growth (yoy)-29.00%

Balance sheet

Total cash (mrq)82.49M
Total cash per share (mrq)8.67
Total debt (mrq)5.09B
Total debt/equity (mrq)152.98%
Current ratio (mrq)0.57
Book value per share (mrq)83.57

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)91.11M