Statistics for Cogeco Inc (id:13449 CGO)

Valuation metrics

Market cap

574.63M

Enterprise value

8.04B

Trailing P/E (ttm)

7.06

Forward P/E

6.07

PEG ratio

6.07

Price/Sales (ttm)

0.19

Price/Book (mrq)

0.71

Enterprise Value/Revenue

2.62

Enterprise Value/EBITDA

5.58

Overview

Shares outstanding

7.92M

Float

7.75M

Shares short

15.73K

% Held by insiders

0.02%

% Held by institutions

0.23%

Average volume (10 days)

15.10K

Average volume (90 days)

Price summary

52-Week low

46.25

52-Week high

63.15

52-Week change

21.97%

Beta

0.35

50-Day moving average

59.25

200-Day moving average

55.15

Dividends and splits

Forward annual dividend rate

3.69

Forward annual dividend yield

0.06

Trailing annual dividend rate

3.42%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

3.78

Payout ratio

0.40

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

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)

-0.34

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