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Cogeco Inc. (76E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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32.80-0.40 (-1.20%)
As of 12:48PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 519.21M
Enterprise value 3.91B
Trailing P/E 9.64
Forward P/E 4.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.82
Enterprise value/revenue 1.28
Enterprise value/EBITDA 2.98

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 3-19.42%
S&P500 52-week change 318.92%
52-week high 346.60
52-week low 331.40
50-day moving average 333.59
200-day moving average 337.82

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 514.01M
Implied shares outstanding 615.83M
Float 87.76M
% held by insiders 143.80%
% held by institutions 121.64%
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 41.99
Forward annual dividend yield 45.96%
Trailing annual dividend rate 32.82
Trailing annual dividend yield 38.49%
5-year average dividend yield 42.93
Payout ratio 457.04%
Dividend date 3N/A
Ex-dividend date 426 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Aug 2022
Most-recent quarter (mrq)31 May 2023

Profitability

Profit margin 2.54%
Operating margin (ttm)26.38%

Management effectiveness

Return on assets (ttm)5.30%
Return on equity (ttm)11.36%

Income statement

Revenue (ttm)3.06B
Revenue per share (ttm)195.90
Quarterly revenue growth (yoy)1.70%
Gross profit (ttm)1.41B
EBITDA 1.42B
Net income avi to common (ttm)77.83M
Diluted EPS (ttm)3.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)365.66M
Total cash per share (mrq)23.58
Total debt (mrq)5.17B
Total debt/equity (mrq)152.71%
Current ratio (mrq)1.10
Book value per share (mrq)58.51

Cash flow statement

Operating cash flow (ttm)1.01B
Levered free cash flow (ttm)-115.18M