UK markets open in 2 hours 2 minutes

Cogna Educação S.A. (COGNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.4851+0.0231 (+5.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 712.97M
Enterprise value 1.88B
Trailing P/E N/A
Forward P/E 7.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.78
Price/book (mrq)0.40
Enterprise value/revenue 1.60
Enterprise value/EBITDA 5.56

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-2.00%
S&P500 52-week change 326.14%
52-week high 30.7200
52-week low 30.3800
50-day moving average 30.4682
200-day moving average 30.5177

Share statistics

Avg vol (3-month) 35.09k
Avg vol (10-day) 32.4k
Shares outstanding 51.87B
Implied shares outstanding 61.93B
Float 81.87B
% held by insiders 10.00%
% held by institutions 10.00%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.45
Payout ratio 40.00%
Dividend date 310 Dec 2019
Ex-dividend date 429 Nov 2019
Last split factor 24:1
Last split date 322 Sept 2014

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -8.48%
Operating margin (ttm)13.62%

Management effectiveness

Return on assets (ttm)1.81%
Return on equity (ttm)-3.60%

Income statement

Revenue (ttm)5.81B
Revenue per share (ttm)3.11
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 917.98M
Net income avi to common (ttm)-448.85M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.79B
Total cash per share (mrq)0.96
Total debt (mrq)7.78B
Total debt/equity (mrq)61.22%
Current ratio (mrq)1.38
Book value per share (mrq)6.23

Cash flow statement

Operating cash flow (ttm)679.85M
Levered free cash flow (ttm)-93.17M