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Cogeco Inc. (76E.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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34.80-0.20 (-0.57%)
At close: 06:55PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 337.31M
Enterprise value 3.73B
Trailing P/E 6.24
Forward P/E 4.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.61
Enterprise value/revenue 1.82
Enterprise value/EBITDA 4.11

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 30.57%
S&P500 52-week change 322.23%
52-week high 341.80
52-week low 329.60
50-day moving average 333.51
200-day moving average 335.68

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 57.91M
Implied shares outstanding 69.64M
Float 87.74M
% held by insiders 12.11%
% held by institutions 132.47%
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 42.3
Forward annual dividend yield 46.57%
Trailing annual dividend rate 33.29
Trailing annual dividend yield 39.41%
5-year average dividend yield 43.56
Payout ratio 439.25%
Dividend date 3N/A
Ex-dividend date 425 July 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)31 May 2024

Profitability

Profit margin 3.47%
Operating margin (ttm)25.76%

Management effectiveness

Return on assets (ttm)4.96%
Return on equity (ttm)10.59%

Income statement

Revenue (ttm)3.07B
Revenue per share (ttm)241.68
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA 1.43B
Net income avi to common (ttm)106.73M
Diluted EPS (ttm)5.61
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)55.13M
Total cash per share (mrq)5.79
Total debt (mrq)5.12B
Total debt/equity (mrq)151.56%
Current ratio (mrq)0.44
Book value per share (mrq)85.29

Cash flow statement

Operating cash flow (ttm)1.14B
Levered free cash flow (ttm)104.66M