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Cogeco Inc. (76E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.80+0.20 (+0.58%)
At close: 07:39PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 338.92M
Enterprise value 3.72B
Trailing P/E 12.33
Forward P/E 4.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.63
Enterprise value/revenue 1.80
Enterprise value/EBITDA 4.26

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 3-6.45%
S&P500 52-week change 326.14%
52-week high 341.80
52-week low 329.60
50-day moving average 336.30
200-day moving average 335.65

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 58.04M
Implied shares outstanding 69.74M
Float 87.74M
% held by insiders 12.11%
% held by institutions 133.68%
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 42.32
Forward annual dividend yield 46.65%
Trailing annual dividend rate 33.17
Trailing annual dividend yield 39.16%
5-year average dividend yield 43.40
Payout ratio 475.66%
Dividend date 3N/A
Ex-dividend date 424 Apr 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)29 Feb 2024

Profitability

Profit margin 1.74%
Operating margin (ttm)24.33%

Management effectiveness

Return on assets (ttm)5.01%
Return on equity (ttm)9.40%

Income statement

Revenue (ttm)3.06B
Revenue per share (ttm)215.41
Quarterly revenue growth (yoy)-0.70%
Gross profit (ttm)N/A
EBITDA 1.41B
Net income avi to common (ttm)53.3M
Diluted EPS (ttm)2.82
Quarterly earnings growth (yoy)-29.00%

Balance sheet

Total cash (mrq)82.49M
Total cash per share (mrq)8.67
Total debt (mrq)5.09B
Total debt/equity (mrq)152.98%
Current ratio (mrq)0.57
Book value per share (mrq)83.57

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)91.11M