Statistics for Cogeco Communications Inc (id:13326 CCA)

Valuation metrics

Market cap

2.88B

Enterprise value

8.14B

Trailing P/E (ttm)

8.76

Forward P/E

8.37

PEG ratio

8.37

Price/Sales (ttm)

0.97

Price/Book (mrq)

0.97

Enterprise Value/Revenue

2.74

Enterprise Value/EBITDA

5.69

Overview

Shares outstanding

30.03M

Float

29.87M

Shares short

698.80K

% Held by insiders

0.00%

% Held by institutions

0.45%

Average volume (10 days)

38.34K

Average volume (90 days)

Price summary

52-Week low

50.82

52-Week high

72.91

52-Week change

24.41%

Beta

0.60

50-Day moving average

69.66

200-Day moving average

61.23

Dividends and splits

Forward annual dividend rate

3.69

Forward annual dividend yield

0.05

Trailing annual dividend rate

3.42%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.51

Payout ratio

0.44

Dividend date

November 28th, 2024

Ex-dividend date

November 14th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

August 31th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

11.27%

Operating margin

25.15%

Operational effectiveness

Return on assets

4.94%

Return on equity

10.25%

Income statement

Revenue (ttm)

69.77

Revenue per share (ttm)

69.77

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

2.49B

EBITDA

1.43B

Net income to common (ttm)

335.53M

Diluted EPS (ttm)

7.83

Quarterly earnings growth (yoy)

-5.30%

Balance sheet

Total cash (mrq)

76.34M

Total cash per share (mrq)

1.82

Total debt (mrq)

4.82B

Total Debt/Equity (mrq)

138.85

Current ratio (mrq)

28.50%

Book value per share (mrq)

70.90

Cash flow

Cash flow statement

1.18B

Levered free cash flow (LFCF)

196.64M