Canada
· Delayed Price · Currency is CAD Cogeco Statistics
Total Valuation
Cogeco has a market cap or net worth of CAD 592.27 million. The enterprise value is 8.03 billion.
| Market Cap | 592.27M |
| Enterprise Value | 8.03B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Cogeco has 9.47 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 7.87M |
| Shares Outstanding | 9.47M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 18.02% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 7.30.
| PE Ratio | 7.16 |
| Forward PE | 7.30 |
| PS Ratio | 0.20 |
| PB Ratio | 0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 18.07.
| EV / Earnings | 95.43 |
| EV / Sales | 2.73 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 11.07 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 10.61 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 667,857 |
| Profits Per Employee | 19,128 |
| Employee Count | 4,400 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cogeco has paid 86.42 million in taxes.
| Income Tax | 86.42M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.60, so Cogeco's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 69.39 |
| 200-Day Moving Average | 64.40 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 31,882 |
Short Selling Information
The latest short interest is 14,667, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 14,667 |
| Short Previous Month | 22,704 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cogeco had revenue of CAD 2.94 billion and earned 84.16 million in profits. Earnings per share was 8.73.
| Revenue | 2.94B |
| Gross Profit | 1.42B |
| Operating Income | 725.29M |
| Pretax Income | 412.55M |
| Net Income | 84.16M |
| EBITDA | 1.41B |
| EBIT | 725.29M |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 54.74 million in cash and 4.72 billion in debt, giving a net cash position of -4.66 billion or -492.40 per share.
| Cash & Cash Equivalents | 54.74M |
| Total Debt | 4.72B |
| Net Cash | -4.66B |
| Net Cash Per Share | -492.40 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 93.66 |
| Working Capital | -342.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -566.93 million, giving a free cash flow of 444.55 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -566.93M |
| Depreciation & Amortization | 682.22M |
| Net Borrowing | -336.33M |
| Free Cash Flow | 444.55M |
| FCF Per Share | 46.94 |
Margins
Gross margin is 48.45%, with operating and profit margins of 24.68% and 2.86%.
| Gross Margin | 48.45% |
| Operating Margin | 24.68% |
| Pretax Margin | 14.04% |
| Profit Margin | 2.86% |
| EBITDA Margin | 47.90% |
| EBIT Margin | 24.68% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 42.68% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 14.21% |
| FCF Yield | 75.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cogeco has an Altman Z-Score of 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 7 |