Statistics for Cogeco Inc (id:13449 CGO)
Valuation metrics
Market cap
554.92M
Enterprise value
8.02B
Trailing P/E (ttm)
6.82
Forward P/E
5.86
PEG ratio
5.86
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
5.56
Overview
Shares outstanding
7.92M
Float
7.75M
Shares short
20.85K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
27.26K
Average volume (90 days)
Price summary
52-Week low
46.25
52-Week high
65.34
52-Week change
3.00%
Beta
3.00
50-Day moving average
61.03
200-Day moving average
55.41
Dividends and splits
Forward annual dividend rate
3.42
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.42%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.85
Payout ratio
3.00
Dividend date
November 28, 2024
Ex-dividend date
November 14, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
August 31, 2024
Most recent quarter (mrq)
August 31, 2024
Profitability
Profit margin
3.15%
Operating margin
24.40%
Operational effectiveness
Return on assets
4.94%
Return on equity
10.24%
Income statement
Revenue (ttm)
274.21
Revenue per share (ttm)
274.21
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
1.46B
Net income to common (ttm)
96.75M
Diluted EPS (ttm)
8.55
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
77.75M
Total cash per share (mrq)
8.16
Total debt (mrq)
4.98B
Total Debt/Equity (mrq)
147.29
Current ratio (mrq)
30.00%
Book value per share (mrq)
85.12
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
212.26M