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Cogeco Inc. (76E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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36.00+0.20 (+0.56%)
At close: 06:51PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 349.52M
Enterprise value 3.59B
Trailing P/E 13.00
Forward P/E 5.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.54
Enterprise value/revenue 1.17
Enterprise value/EBITDA 2.77

Trading information

Stock price history

Beta (5Y monthly) 0.25
52-week change 3-7.73%
S&P500 52-week change 325.65%
52-week high 341.80
52-week low 329.60
50-day moving average 338.62
200-day moving average 335.58

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 58.04M
Implied shares outstanding 69.76M
Float 87.78M
% held by insiders 12.11%
% held by institutions 133.58%
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 42.35
Forward annual dividend yield 46.57%
Trailing annual dividend rate 33.05
Trailing annual dividend yield 38.51%
5-year average dividend yield 43.33
Payout ratio 475.23%
Dividend date 3N/A
Ex-dividend date 423 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin 2.06%
Operating margin (ttm)26.50%

Management effectiveness

Return on assets (ttm)5.13%
Return on equity (ttm)9.44%

Income statement

Revenue (ttm)3.07B
Revenue per share (ttm)197.48
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)N/A
EBITDA 1.42B
Net income avi to common (ttm)63.09M
Diluted EPS (ttm)2.75
Quarterly earnings growth (yoy)-17.90%

Balance sheet

Total cash (mrq)86.92M
Total cash per share (mrq)9.09
Total debt (mrq)4.83B
Total debt/equity (mrq)137.99%
Current ratio (mrq)0.63
Book value per share (mrq)60.77

Cash flow statement

Operating cash flow (ttm)1.01B
Levered free cash flow (ttm)29.42M